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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$47.4B
AUM Growth
+$5.11B
Cap. Flow
+$5.22B
Cap. Flow %
11.02%
Top 10 Hldgs %
46.02%
Holding
6,208
New
556
Increased
1,212
Reduced
1,628
Closed
1,341

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$87.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$61.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
4
DHR icon
Danaher
DHR
+$49.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$46.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
AAPL icon
Apple
AAPL
+$69.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$68.7M
4
DIS icon
Walt Disney
DIS
+$58.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.7%
3 Financials 0.69%
4 Energy 0.6%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
4851
State Street
STT
$50.9B
– –
-3,046
Closed -$237K
STX icon
4852
Seagate
STX
$192B
– –
-148,382
Closed -$8.19M
SUB icon
4853
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$0 ﹤0.01%
1
– –
SURE icon
4854
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$0 ﹤0.01%
1
– –
SUSA icon
4855
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$0 ﹤0.01%
2
– –
SVXY icon
4856
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$0 ﹤0.01%
1
-35
-97% -$2.94K
SWBI icon
4857
CALL
Smith & Wesson
SWBI
$670M
– –
-1,691
Closed -$17K
SXC icon
4858
SunCoke Energy
SXC
$753M
– –
-14,956
Closed -$223K
SXC icon
4859
PUT
SunCoke Energy
SXC
$753M
– –
-1,000
Closed -$15K
SYLD icon
4860
Cambria Shareholder Yield ETF
SYLD
$1.02B
$0 ﹤0.01%
1
– –
SYK icon
4861
Stryker
SYK
$129B
– –
-1,555
Closed -$143K
SYY icon
4862
CALL
Sysco
SYY
$39.6B
– –
-195,100
Closed -$7.36M
SZK icon
4863
ProShares UltraShort Consumer Staples
SZK
$9M
– –
0
– –
TAN icon
4864
Invesco Solar ETF
TAN
$1.51B
$0 ﹤0.01%
1
– –
TBF icon
4865
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$0 ﹤0.01%
1
– –
TBT icon
4866
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-550,000
Closed -$23M
TBX icon
4867
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$0 ﹤0.01%
1
– –
TDIV icon
4868
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$0 ﹤0.01%
1
– –
TDS icon
4869
CALL
Telephone and Data Systems
TDS
$4.07B
– –
-1,000
Closed -$25K
TDTF icon
4870
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$0 ﹤0.01%
1
– –
TDTT icon
4871
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$0 ﹤0.01%
1
– –
TDY icon
4872
CALL
Teledyne Technologies
TDY
$31.7B
– –
-200
Closed -$21K
TECL icon
4873
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$0 ﹤0.01%
40
-10
-20% -$34
TECS icon
4874
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
– –
0
– –
TEF
4875
CALL
DELISTED
Telefonica
TEF
– –
-5,300
Closed -$58K
193 194
195
196 197

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Parallax Volatility Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Parallax Volatility Advisers held 6,208 positions worth $47.4B, up 12% from $42.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parallax Volatility Advisers deployed $5.22B of net new capital in Q2 2015, opening 556 new positions and adding to 1,212 existing holdings. Its largest new stake was Caterpillar: 318,087 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $73.6M trimmed.

  • Parallax Volatility Advisers's largest Q2 2015 buy was Caterpillar: 318,087 shares worth $27M.
  • Parallax Volatility Advisers added most to Qualcomm in Q2 2015, an estimated $87.9M increase.
  • Parallax Volatility Advisers's biggest Q2 2015 reduction was Amazon, cutting an estimated $73.6M.
  • Parallax Volatility Advisers fully exited United Parcel Service in Q2 2015, selling an estimated $46.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 46% of its $47.4B portfolio in Q2 2015.
  • Parallax Volatility Advisers opened 556 new positions and closed 1,341 in Q2 2015.
  • Parallax Volatility Advisers's portfolio value rose 12% quarter-over-quarter to $47.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.