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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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
1,629
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
WRLD icon
2351
PUT
World Acceptance Corp
WRLD
$873M
$80K ﹤0.01%
1,300
+300
+30% +$23.9K
EMES
2352
DELISTED
Emerge Energy Services LP
EMES
$80K ﹤0.01%
2,205
+205
+10% +$8.59K
AOS icon
2353
CALL
A.O. Smith
AOS
$8.7B
$79K ﹤0.01%
2,200
-5,600
-72% -$193K
PEG icon
2354
PUT
Public Service Enterprise Group
PEG
$37.7B
$79K ﹤0.01%
2,000
-6,600
-77% -$274K
RRC icon
2355
CALL
Range Resources
RRC
$8.95B
$79K ﹤0.01%
+1,600
New +$91.3K
INFN
2356
DELISTED
Infinera Corporation Common Stock
INFN
$79K ﹤0.01%
3,763
+3,426
+1,017% +$69.6K
MFRM
2357
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$79K ﹤0.01%
1,300
+1,000
+333% +$60.9K
LXK
2358
PUT
DELISTED
Lexmark Intl Inc
LXK
$79K ﹤0.01%
1,800
-7,700
-81% -$342K
ANDE icon
2359
CALL
Andersons Inc
ANDE
$2.22B
$78K ﹤0.01%
+2,000
New +$85.1K
BZH icon
2360
PUT
Beazer Homes USA
BZH
$907M
$78K ﹤0.01%
3,900
-5,600
-59% -$103K
EIX icon
2361
CALL
Edison International
EIX
$26.4B
$78K ﹤0.01%
1,400
-18,600
-93% -$1.12M
O icon
2362
Realty Income
O
$59.1B
$78K ﹤0.01%
1,810
-6,128
-77% -$280K
ET icon
2363
CALL
Energy Transfer Partners
ET
$69.3B
$77K ﹤0.01%
2,400
-21,400
-90% -$717K
GES
2364
CALL
DELISTED
Guess Inc
GES
$77K ﹤0.01%
4,000
+3,100
+344% +$58.3K
JAKK icon
2365
Jakks Pacific
JAKK
$293M
$77K ﹤0.01%
778
+234
+43% +$17.9K
PFG icon
2366
PUT
Principal Financial Group
PFG
$24.3B
$77K ﹤0.01%
1,500
– –
ROST icon
2367
PUT
Ross Stores
ROST
$81.9B
$77K ﹤0.01%
1,600
-3,000
-65% -$151K
AN icon
2368
PUT
AutoNation
AN
$6.92B
$76K ﹤0.01%
1,200
-8,700
-88% -$553K
BKD icon
2369
PUT
Brookdale Senior Living
BKD
$3.4B
$76K ﹤0.01%
2,200
-6,200
-74% -$229K
COHR icon
2370
PUT
Coherent
COHR
$74.2B
$76K ﹤0.01%
4,000
– –
TER icon
2371
Teradyne
TER
$59.3B
$76K ﹤0.01%
3,952
-38,045
-91% -$760K
OUTR
2372
CALL
DELISTED
OUTERWALL INC
OUTR
$76K ﹤0.01%
1,000
-100
-9% -$7.3K
ETP
2373
DELISTED
Energy Transfer Partners L.p.
ETP
$76K ﹤0.01%
1,462
-3,479
-70% -$194K
PKG icon
2374
PUT
Packaging Corp of America
PKG
$22.8B
$75K ﹤0.01%
1,200
-9,300
-89% -$654K
UGA icon
2375
United States Gasoline Fund
UGA
$128M
$75K ﹤0.01%
1,821
-133
-7% -$5.24K
93 94
95
96 97

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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.