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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
DFRG
2101
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$77K ﹤0.01%
+5,400
New +$84.1K
SSTK icon
2102
Shutterstock
SSTK
$221M
$76K ﹤0.01%
+1,654
New +$68.3K
TBI
2103
CALL
Trueblue
TBI
$238M
$76K ﹤0.01%
+4,000
New +$83.5K
ZTS icon
2104
PUT
Zoetis
ZTS
$31.8B
$76K ﹤0.01%
1,600
+1,200
+300% +$56.7K
BOBE
2105
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$76K ﹤0.01%
+2,000
New +$89.6K
DB icon
2106
Deutsche Bank
DB
$70.4B
$75K ﹤0.01%
+6,085
New +$91.4K
MCO icon
2107
PUT
Moody's
MCO
$83.9B
$75K ﹤0.01%
800
-6,600
-89% -$638K
ILG
2108
DELISTED
ILG, Inc Common Stock
ILG
$75K ﹤0.01%
+4,694
New +$67K
BBWI icon
2109
PUT
Bath & Body Works
BBWI
$4.26B
$74K ﹤0.01%
1,361
-22,637
-94% -$1.33M
CXW icon
2110
CoreCivic
CXW
$2.99B
$74K ﹤0.01%
+2,116
New +$69.4K
INXN
2111
CALL
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
2,000
– –
SE
2112
PUT
DELISTED
Spectra Energy Corp Wi
SE
$73K ﹤0.01%
+2,000
New +$63.8K
CE icon
2113
Celanese
CE
$4.96B
$72K ﹤0.01%
1,102
-616
-36% -$42.8K
OSUR icon
2114
PUT
OraSure Technologies
OSUR
$287M
$72K ﹤0.01%
+12,300
New +$87.4K
MDVN
2115
DELISTED
MEDIVATION, INC.
MDVN
$72K ﹤0.01%
+1,187
New +$67.3K
DOC icon
2116
CALL
Healthpeak Properties
DOC
$14.9B
$71K ﹤0.01%
2,196
-2,196
-50% -$68.2K
GPN icon
2117
PUT
Global Payments
GPN
$24.2B
$71K ﹤0.01%
1,000
– –
MTB icon
2118
CALL
M&T Bank
MTB
$36.7B
$71K ﹤0.01%
600
-11,500
-95% -$1.33M
RHP icon
2119
CALL
Ryman Hospitality Properties
RHP
$8.13B
$71K ﹤0.01%
+1,400
New +$71K
TEX icon
2120
CALL
Terex
TEX
$7.56B
$71K ﹤0.01%
3,500
-638,400
-99% -$14.6M
DS
2121
DELISTED
Drive Shack Inc.
DS
$71K ﹤0.01%
15,471
-80,274
-84% -$356K
NSR
2122
CALL
DELISTED
Neustar Inc
NSR
$71K ﹤0.01%
3,000
+2,000
+200% +$47.5K
FTR
2123
CALL
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
953
-8,000
-89% -$627K
AN icon
2124
CALL
AutoNation
AN
$7.12B
$70K ﹤0.01%
1,500
-2,500
-63% -$120K
ST icon
2125
CALL
Sensata Technologies
ST
$7.08B
$70K ﹤0.01%
2,000
+1,100
+122% +$40.2K
83 84
85
86 87

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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.