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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
CUDA
2376
DELISTED
Barracuda Networks, Inc.
CUDA
$75K ﹤0.01%
1,885
-1,159
-38% -$47.6K
LLTC
2377
PUT
DELISTED
Linear Technology Corp
LLTC
$75K ﹤0.01%
1,700
+700
+70% +$32.6K
VNR
2378
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$75K ﹤0.01%
5,000
-2,400
-32% -$37.6K
AMP icon
2379
Ameriprise Financial
AMP
$48.8B
$74K ﹤0.01%
594
+580
+4,143% +$73.9K
SOXX icon
2380
PUT
iShares Semiconductor ETF
SOXX
$45.9B
$74K ﹤0.01%
2,400
-300
-11% -$9.6K
TDC icon
2381
CALL
Teradata
TDC
$2.55B
$74K ﹤0.01%
2,000
-1,500
-43% -$61.7K
LPNT
2382
DELISTED
LifePoint Health, Inc.
LPNT
$74K ﹤0.01%
849
+522
+160% +$39.4K
ERIC icon
2383
CALL
Ericsson
ERIC
$33.3B
$73K ﹤0.01%
7,000
-95,000
-93% -$1.1M
KDP icon
2384
CALL
Keurig Dr Pepper
KDP
$40.8B
$73K ﹤0.01%
1,000
+600
+150% +$45.8K
LRCX icon
2385
CALL
Lam Research
LRCX
$390B
$73K ﹤0.01%
+9,000
New +$70.7K
RCI icon
2386
Rogers Communications
RCI
$18.6B
$73K ﹤0.01%
2,057
+1,901
+1,219% +$66.3K
CORN icon
2387
PUT
Teucrium Corn Fund
CORN
$165M
$72K ﹤0.01%
2,800
-10,900
-80% -$258K
GPRE icon
2388
PUT
Green Plains
GPRE
$1.03B
$72K ﹤0.01%
2,600
-22,400
-90% -$689K
HRB icon
2389
CALL
H&R Block
HRB
$5.86B
$72K ﹤0.01%
2,400
-5,900
-71% -$185K
PPLI
2390
CALL
People Inc
PPLI
$3.1B
$72K ﹤0.01%
5,036
+1,119
+29% +$14.8K
IVR icon
2391
PUT
Invesco Mortgage Capital
IVR
$805M
$72K ﹤0.01%
500
-400
-44% -$62.6K
TPH
2392
PUT
DELISTED
Tri Pointe Homes
TPH
$72K ﹤0.01%
4,700
-80,300
-94% -$1.19M
TUP
2393
DELISTED
Tupperware Brands Corporation
TUP
$72K ﹤0.01%
+1,112
New +$74.5K
SFUN
2394
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72K ﹤0.01%
170
+162
+2,025% +$64.6K
ALK icon
2395
CALL
Alaska Air
ALK
$5.58B
$71K ﹤0.01%
1,100
-4,600
-81% -$296K
PBI icon
2396
PUT
Pitney Bowes
PBI
$2.39B
$71K ﹤0.01%
3,400
-44,600
-93% -$1.01M
PRLB icon
2397
Protolabs
PRLB
$2.13B
$71K ﹤0.01%
1,059
-156
-13% -$11K
THRM icon
2398
CALL
Gentherm
THRM
$1.27B
$71K ﹤0.01%
+1,300
New +$68.9K
HSNI
2399
DELISTED
HSN, Inc.
HSNI
$71K ﹤0.01%
+1,006
New +$67.7K
BOBE
2400
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$71K ﹤0.01%
1,400
-700
-33% -$32.5K
94 95
96
97 98

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HF
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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.