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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
ICN
6076
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$0 ﹤0.01%
1
– –
AUNZ
6077
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$0 ﹤0.01%
1
– –
RTR
6078
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$0 ﹤0.01%
1
– –
VNR
6079
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,500
Closed -$35K
VNR
6080
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,173
Closed -$112K
AIXG
6081
CALL
DELISTED
Aixtron SE
AIXG
– –
-2,100
Closed -$16K
DWTI
6082
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$0 ﹤0.01%
1
– –
LNKD
6083
DELISTED
LinkedIn Corporation
LNKD
– –
-11,831
Closed -$2.64M
MLPN
6084
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$0 ﹤0.01%
1
– –
MWW
6085
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-11,500
Closed -$73K
MWW
6086
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-14,500
Closed -$92K
YPRO
6087
DELISTED
AdvisorShares YieldPro ETF
YPRO
$0 ﹤0.01%
1
– –
EPRO
6088
DELISTED
AdvisorShares EquityPro ETF
EPRO
$0 ﹤0.01%
1
– –
HTCH
6089
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-4,769
Closed -$13K
HTCH
6090
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,000
Closed -$27K
PLCM
6091
CALL
DELISTED
POLYCOM INC
PLCM
– –
-1,000
Closed -$13K
CCXE
6092
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
1
– –
DBU
6093
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$0 ﹤0.01%
1
– –
GNAT
6094
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$0 ﹤0.01%
1
– –
JGBS
6095
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$0 ﹤0.01%
1
– –
LBND
6096
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$0 ﹤0.01%
1
– –
IGU
6097
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$0 ﹤0.01%
1
– –
UXJ
6098
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$0 ﹤0.01%
1
– –
JPX
6099
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$0 ﹤0.01%
1
– –
INY
6100
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$0 ﹤0.01%
1
– –
242 243
244
245 246

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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.