Parallax Volatility Advisers, L.P. — Q4 2015 13F保有銘柄

Name: Parallax Volatility Advisers, L.P. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521001

申告総資産額

$385.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全2518銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	32.82%	-0.67%	+18.11%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型株	8.02%	+1.40%	+5.51%
3	EFA	Ishares Msci Eafe ETF	ETF-その他	2.24%	—	+41.92%
4	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.09%	—	-42.37%
5	✓	Powershares Qqq Trust Ser 1	株式-その他	1.94%	—	+43.90%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	1.64%	+0.80%	+59.92%
7	EWZ	Ishares Msci Brazil ETF	ETF-その他	1.54%	—	+11.77%
8	MSFT	Microsoft CORP	株式-IT	1.47%	-0.36%	+35.63%
9	FXI	Ishares China Large-cap ETF	ETF-新興国市場	1.41%	—	+14.80%
10	AAPL	Apple INC	株式-IT	1.39%	-0.31%	+27.57%
11	GS	Goldman Sachs Group INC	株式-金融	1.33%	—	-14.47%
12	GLD	Spdr Gold Shares	ETF-コモディティ	1.30%	-0.46%	-2.04%
13	META	Meta Platforms Inc-class A	株式-通信サービス	1.23%	-0.82%	-12.29%
14	C	Citigroup INC	株式-金融	1.08%	—	+139.38%
15	JPM	Jpmorgan Chase & Co	株式-金融	0.99%	-0.13%	-28.22%
16	UTXZ	United Tech CORP	株式-その他	0.87%	—	+685.80%
17	MS	Morgan Stanley	株式-金融	0.86%	-0.10%	+2.37%
18	✓		株式-その他	0.81%	—	+674.97%
19	AMZN	Amazon.com INC	株式-一般消費財	0.78%	—	-27.33%
20	WFC	Wells Fargo & Co	株式-金融	0.62%	-0.14%	+16.25%
21	T	At&t INC	株式-通信サービス	0.57%	—	-30.51%
22	XLE	Ss Energy Select Sector	ETF-その他	0.57%	+0.66%	-5.17%
23	INTC	Intel CORP	株式-IT	0.55%	—	+21.67%
24	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.51%	-0.10%	-15.48%
25	VZ	Verizon Communications INC	株式-通信サービス	0.46%	—	-11.24%
26	KO	Coca-cola Co/the	株式-生活必需品	0.45%	—	-2.02%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-その他	0.45%	—	-38.90%
28	PG	Procter & Gamble Co/the	株式-生活必需品	0.44%	—	+0.96%
29	QCOM	Qualcomm INC	株式-IT	0.44%	-0.14%	-20.06%
30	AXP	American Express Co	株式-金融	0.43%	-0.90%	-0.30%
31	CSCO	Cisco Systems INC	株式-IT	0.43%	—	+33.34%
32	CMG	Chipotle Mexican Grill INC	株式-一般消費財	0.42%	-0.17%	+12.91%
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	株式-その他	0.38%	—	-14.73%
34	AAL	American Airlines Group INC	株式-資本財	0.37%	—	-12.27%
35	UPS	United Parcel Service, Inc.	株式-資本財	0.36%	—	-20.61%
36	BAC	Bank Of America CORP	株式-金融	0.36%	—	+3.16%
37	IBM	Intl Business Machines CORP	株式-IT	0.34%	—	-18.01%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.34%	—	-65.49%
39	GOF	Guggenheim Strategic Opportunities Fund	株式-その他	0.34%	—	+281.25%
40	CAT	Caterpillar INC	株式-資本財	0.32%	—	-12.84%
41	EWA	Ishares Msci Australia ETF	ETF-その他	0.32%	—	+8.98%
42	DOW	Dow Chem Co	株式-素材	0.32%	—	+541.45%
43	CMCSA	Comcast Corp-class A	株式-通信サービス	0.30%	—	+5.38%
44	PEP	Pepsico INC	株式-生活必需品	0.30%	—	-31.97%
45	EA	Electronic Arts INC	株式-通信サービス	0.30%	—	+55.97%
46	UPS	United Parcel Service-cl B	株式-資本財	0.28%	—	-21.42%
47	SYY	Sysco CORP	株式-生活必需品	0.28%	—	-1.08%
48	MET	Metlife INC	株式-金融	0.28%	—	-1.20%
49	✓	Yahoo INC	株式-その他	0.28%	—	-43.72%
50	TSLA	Tesla INC	株式-一般消費財	0.28%	-1.97%	+51.64%

1–50 of 200

今四半期の持株変動

Parallax Volatility Advisers, L.P.がQ4 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.2%	+18.11%	増加
2	UTXZ	United Tech CORP	+0.8%	+685.80%	増加
3	✓		+0.7%	+674.97%	増加
4	C	Citigroup INC	+0.6%	+139.38%	増加
5	✓	Powershares Qqq Trust Ser 1	+0.6%	+43.90%	増加
6	EFA	Ishares Msci Eafe ETF	+0.6%	+41.92%	増加
7	MSFT	Microsoft CORP	+0.5%	+35.63%	増加
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+59.92%	増加
9	DOW	Dow Chem Co	+0.3%	+541.45%	増加
10	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+281.25%	増加
11	AAPL	Apple INC	+0.1%	+27.57%	増加
12	SYMCEUR	Symantec CORP	+0.1%	+5115.80%	増加
13	INTC	Intel CORP	+0.1%	+21.67%	増加
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+135.48%	増加
15	SMHC	VanEck China Semiconductor ETF	+0.1%	+158.53%	増加
16	EWW	Ishares Msci Mexico ETF	+0.1%	+501.40%	増加
17	PRU	Prudential Financial INC	+0.1%	+663.18%	増加
18	CSCO	Cisco Systems INC	+0.1%	+33.34%	増加
19	EA	Electronic Arts INC	+0.1%	+55.97%	増加
20	WFC	Wells Fargo & Co	+0.1%	+16.25%	増加
21	FXI	Ishares China Large-cap ETF	+0.1%	+14.80%	増加
22	IWM	Ishares Russell 2000 ETF	-0.1%	+5.51%	増加
23	USB	US Bancorp	-0.1%	-40.39%	減少
24	JNJ	Johnson & Johnson	-0.1%	-89.34%	減少
25	GM	General Motors Co	-0.2%	-46.66%	減少
26	WMB	Williams Cos INC	-0.2%	-56.57%	減少
27	TGT	Target CORP	-0.2%	-61.88%	減少
28	PEP	Pepsico INC	-0.2%	-31.97%	減少
29	ASHR	Xtrackers Harvest Csi 300 Ch	-0.2%	-79.55%	減少
30	KMI	Kinder Morgan INC	-0.2%	-7.98%	減少
31	BKNG	Booking Hldgs INC	-0.2%	-57.57%	減少
32	✓	Yahoo INC	-0.2%	-43.72%	減少
33	DIS	Walt Disney Co/the	-0.2%	-37.31%	減少
34	MCD	Mcdonald's CORP	-0.2%	-75.12%	減少
35	QCOM	Qualcomm INC	-0.2%	-20.06%	減少
36	CMG	Chipotle Mexican Grill INC	-0.2%	+12.91%	増加
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	-14.73%	減少
38	T	At&t INC	-0.3%	-30.51%	減少
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	-42.99%	減少
40	UPS	United Parcel Service, Inc.	-0.3%	-20.61%	減少
41	AEP	American Electric Power Company, Inc.	-0.3%	-65.34%	減少
42	GS	Goldman Sachs Group INC	-0.3%	-14.47%	減少
43	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-38.90%	減少
44	JPM	Jpmorgan Chase & Co	-0.4%	-28.22%	減少
45	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-65.49%	減少
46	EEM	Ishares Msci Emerging Market	-2%	-42.37%	減少
47	GOOGL	Alphabet Inc-cl A	—	NEW	新規購入
48	✓	Google INC Class C	—	EXIT	全売却
49	HPE	Hewlett-Packard Company	—	EXIT	全売却
50	GOOG	Alphabet A	—	EXIT	全売却