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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
+0.85%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$50.7B
AUM Growth
+$5.06B
Cap. Flow
+$4.02B
Cap. Flow %
7.93%
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
DIS icon
Walt Disney
DIS
+$67.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45.4M
4
VZ icon
Verizon
VZ
+$43.9M
5
AAL icon
American Airlines Group
AAL
+$40.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
4 Industrials 0.41%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.59M 0.01%
278,691
+270,645
+3,364% +$4.37M
AAP icon
652
Advance Auto Parts
AAP
$3.49B
$4.58M 0.01%
+28,318
New +$4.37M
HON icon
653
Honeywell
HON
$78B
$4.55M 0.01%
+43,577
New +$4.48M
BMS
654
CALL
DELISTED
Bemis
BMS
$4.54M 0.01%
88,100
– –
TNL icon
655
PUT
Travel + Leisure Co
TNL
$4.7B
$4.53M 0.01%
140,874
+75,088
+114% +$2.4M
MRK icon
656
PUT
Merck
MRK
$318B
$4.53M 0.01%
82,373
+18,131
+28% +$965K
NVDA icon
657
CALL
NVIDIA
NVDA
$5.42T
$4.51M 0.01%
3,840,000
-2,460,000
-39% -$2.54M
SONC
658
CALL
DELISTED
Sonic Corp
SONC
$4.51M 0.01%
166,600
+131,400
+373% +$4.2M
GLW icon
659
CALL
Corning
GLW
$143B
$4.5M 0.01%
219,900
+107,100
+95% +$2.15M
BLK icon
660
CALL
Blackrock
BLK
$176B
$4.49M 0.01%
13,100
+9,100
+228% +$3.2M
HRB icon
661
CALL
H&R Block
HRB
$5.86B
$4.49M 0.01%
195,000
-10,500
-5% -$233K
ALLY icon
662
CALL
Ally Financial
ALLY
$13.3B
$4.47M 0.01%
+261,700
New +$4.52M
SEE
663
CALL
DELISTED
Sealed Air
SEE
$4.42M 0.01%
96,100
+65,400
+213% +$3.13M
TYC
664
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.41M 0.01%
98,747
+73,822
+296% +$3.09M
SONC
665
PUT
DELISTED
Sonic Corp
SONC
$4.37M 0.01%
161,600
+155,600
+2,593% +$4.97M
FSLR icon
666
PUT
First Solar
FSLR
$26.9B
$4.36M 0.01%
90,000
-17,900
-17% -$954K
LBTYA icon
667
CALL
Liberty Global Class A
LBTYA
$3.6B
$4.36M 0.01%
+150,000
New +$4.87M
XLP icon
668
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.36M 0.01%
+79,000
New +$4.2M
DE icon
669
PUT
Deere & Co
DE
$168B
$4.35M 0.01%
53,700
+23,700
+79% +$1.94M
TMUS icon
670
PUT
T-Mobile US
TMUS
$190B
$4.34M 0.01%
100,400
+98,200
+4,464% +$4.03M
S
671
PUT
DELISTED
Sprint Corporation
S
$4.28M 0.01%
945,000
+48,000
+5% +$178K
XME icon
672
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.27M 0.01%
175,000
-133,000
-43% -$2.99M
TAHO
673
CALL
DELISTED
Tahoe Resources Inc
TAHO
$4.26M 0.01%
284,800
+75,000
+36% +$957K
VMW
674
DELISTED
VMware, Inc
VMW
$4.26M 0.01%
74,461
+73,144
+5,554% +$4.22M
TIF
675
CALL
DELISTED
Tiffany & Co.
TIF
$4.24M 0.01%
70,000
+8,800
+14% +$585K
25 26
27
28 29

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HF
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Parallax Volatility Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Parallax Volatility Advisers held 4,393 positions worth $50.7B, up 11% from $45.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers deployed $4.02B of net new capital in Q2 2016, opening 721 new positions and adding to 861 existing holdings. Its largest new stake was Walt Disney: 672,483 shares worth $65.8M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $75.4M trimmed.

  • Parallax Volatility Advisers's largest Q2 2016 buy was Walt Disney: 672,483 shares worth $65.8M.
  • Parallax Volatility Advisers added most to Apple in Q2 2016, an estimated $127M increase.
  • Parallax Volatility Advisers's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $75.4M.
  • Parallax Volatility Advisers fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $17M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $50.7B portfolio in Q2 2016.
  • Parallax Volatility Advisers opened 721 new positions and closed 649 in Q2 2016.
  • Parallax Volatility Advisers's portfolio value rose 11% quarter-over-quarter to $50.7B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.