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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
BBEP
5726
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,404
Closed -$13K
LINE
5727
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,064
Closed -$94.3K
ARG
5728
CALL
DELISTED
Airgas Inc
ARG
– –
-3,700
Closed -$393K
CTCM
5729
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-2,300
Closed -$9K
TYTE
5730
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
$0 ﹤0.01%
1
– –
DATE
5731
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-4,498
Closed -$23K
DATE
5732
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-4,000
Closed -$20K
FWM
5733
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-12,000
Closed -$81K
SZYM
5734
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,927
Closed -$6K
SZYM
5735
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,000
Closed -$6K
NTLS
5736
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,500
Closed -$17K
NTLS
5737
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-2,071
Closed -$10K
NTLS
5738
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-3,200
Closed -$15K
EGPT
5739
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
1
– –
FRAK
5740
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
RSXJ
5741
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
1
– –
THHY
5742
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$0 ﹤0.01%
1
– –
MES
5743
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$0 ﹤0.01%
1
– –
KWT
5744
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$0 ﹤0.01%
1
– –
HKOR
5745
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
$0 ﹤0.01%
1
– –
MHFI
5746
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150,300
Closed -$15.5M
TFM
5747
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,100
Closed -$45K
ORIG
5748
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$16K
ORIG
5749
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$7K
JAH
5750
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-2,400
Closed -$127K
228 229
230
231 232

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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.