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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
TPLM
5601
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,500
Closed -$8K
DXJT
5602
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$0 ﹤0.01%
1
– –
DXKW
5603
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$0 ﹤0.01%
1
– –
TVIZ
5604
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
0
– –
VIIX
5605
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
TNGO
5606
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-1,600
Closed -$22K
TNGO
5607
DELISTED
Tangoe, Inc.
TNGO
– –
-5,719
Closed -$79K
TNGO
5608
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-1,000
Closed -$14K
TSL
5609
DELISTED
Trina Solar Limited
TSL
– –
-1
Closed -$12
TSL
5610
PUT
DELISTED
Trina Solar Limited
TSL
– –
-7,300
Closed -$88K
ACAT
5611
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-2,000
Closed -$73K
HGG
5612
CALL
DELISTED
hhgregg Inc.
HGG
– –
-6,000
Closed -$37K
HGG
5613
PUT
DELISTED
hhgregg Inc.
HGG
– –
-2,000
Closed -$12K
SE
5614
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,100
Closed -$547K
SE
5615
DELISTED
Spectra Energy Corp Wi
SE
– –
-5
Closed -$178
ELNK
5616
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-13,000
Closed -$58K
ELNK
5617
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-9,000
Closed -$39K
IOC
5618
PUT
DELISTED
Interoil Corporation
IOC
– –
-39,600
Closed -$1.83M
NILE
5619
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-4,400
Closed -$140K
LOCK
5620
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-230,000
Closed -$3.25M
APOL
5621
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,131
Closed -$69.8K
YGRO
5622
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$0 ﹤0.01%
1
– –
IL
5623
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-3,000
Closed -$31K
IL
5624
PUT
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,000
Closed -$10K
FINZ
5625
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$0 ﹤0.01%
1
– –
223 224
225
226 227

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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.