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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$42.3B
AUM Growth
+$8B
(+23%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
6,779
New
439
Increased
1,205
Reduced
2,533
Closed
1,128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$69.5M |
| 2 |
Walt Disney
DIS
|
+$52.8M |
| 3 |
Morgan Stanley
MS
|
+$49M |
| 4 |
United Parcel Service
UPS
|
+$47.2M |
| 5 |
eBay
EBAY
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$42.3M |
| 5 |
Booking.com
BKNG
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.98% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
2476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109K | ﹤0.01% |
3,233
-24,677
| -88% | -$856K |
|
|
PX
2477
PUT
DELISTED
Praxair Inc
PX
| $109K | ﹤0.01% |
900
-12,300
| -93% | -$1.54M |
|
2478
PUT
AES
AES
$10.6B
| $108K | ﹤0.01% |
8,300
-12,100
| -59% | -$152K |
|
2479
PUT
Alexandria Real Estate Equities
ARE
$8.6B
| $108K | ﹤0.01% |
1,100
-300
| -21% | -$28.9K |
|
2480
JetBlue
JBLU
$1.67B
| $108K | ﹤0.01% |
5,600
-24,325
| -81% | -$414K |
|
|
LEG
2481
DELISTED
Leggett & Platt
LEG
| $108K | ﹤0.01% |
2,343
-195
| -8% | -$8.7K |
|
2482
PUT
Westlake Corp
WLK
$9.06B
| $108K | ﹤0.01% |
1,500
+100
| +7% | +$6.41K |
|
2483
Arista Networks
ANET
$239B
| $107K | ﹤0.01% |
+24,192
| New | +$100K |
|
|
CVSA
2484
CALL
Covista Inc
CVSA
$4.24B
| $107K | ﹤0.01% |
3,200
-1,100
| -26% | -$42.7K |
|
2485
PUT
Fair Isaac
FICO
$20.7B
| $107K | ﹤0.01% |
1,200
-1,700
| -59% | -$137K |
|
2486
CALL
Generac Holdings
GNRC
$10.7B
| $107K | ﹤0.01% |
2,200
-34,000
| -94% | -$1.62M |
|
|
TSS
2487
PUT
DELISTED
Total System Services, Inc.
TSS
| $107K | ﹤0.01% |
2,800
+100
| +4% | +$3.66K |
|
|
AL
2488
PUT
DELISTED
Air Lease Corp
AL
| $106K | ﹤0.01% |
2,800
-400
| -13% | -$14.7K |
|
2489
PUT
Olin
OLN
$1.97B
| $106K | ﹤0.01% |
3,300
-5,900
| -64% | -$158K |
|
|
SOHU
2490
CALL
Sohu.com
SOHU
$350M
| $106K | ﹤0.01% |
2,000
-3,800
| -66% | -$201K |
|
|
TGNA
2491
DELISTED
TEGNA Inc
TGNA
| $106K | ﹤0.01% |
5,461
-14,207
| -72% | -$251K |
|
|
HCR
2492
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $106K | ﹤0.01% |
3,000
-600
| -17% | -$21K |
|
|
P
2493
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
6,564
+6,347
| +2,925% | +$101K |
|
|
IQNT
2494
DELISTED
Inteliquent, Inc.
IQNT
| $106K | ﹤0.01% |
6,739
-1,016
| -13% | -$17.4K |
|
2495
PUT
Adeia
ADEA
$2.91B
| $105K | ﹤0.01% |
9,828
-124,362
| -93% | -$1.27M |
|
2496
PUT
A.O. Smith
AOS
$7.73B
| $105K | ﹤0.01% |
3,200
-1,200
| -27% | -$36.5K |
|
2497
PUT
CMS Energy
CMS
$21.3B
| $105K | ﹤0.01% |
3,000
-1,000
| -25% | -$35.5K |
|
2498
PUT
Medifast
MED
$135M
| $105K | ﹤0.01% |
3,500
-5,400
| -61% | -$171K |
|
2499
Newell Brands
NWL
$2.51B
| $105K | ﹤0.01% |
2,700
-972
| -26% | -$37.5K |
|
|
RDUS
2500
CALL
DELISTED
Radius Recycling
RDUS
| $105K | ﹤0.01% |
6,600
-19,300
| -75% | -$325K |
|
Similar funds
TI
Parallax Volatility Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Parallax Volatility Advisers held 6,779 positions worth $42.3B, up 23% from $34.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parallax Volatility Advisers's Q1 2015 filing shows 439 new, 1,205 increased, 2,533 reduced and 1,128 closed positions. Its largest new stake was Waste Connections: 298,913 shares worth $9.59M. The largest sale was Apple, an estimated $202M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2015 buy was Waste Connections: 298,913 shares worth $9.59M.
- Parallax Volatility Advisers added most to Invesco DB US Dollar Index Bullish Fund in Q1 2015, an estimated $69.5M increase.
- Parallax Volatility Advisers's biggest Q1 2015 reduction was Apple, cutting an estimated $202M.
- Parallax Volatility Advisers fully exited DuPont de Nemours in Q1 2015, selling an estimated $21.8M.
- Parallax Volatility Advisers's ten largest holdings make up 39% of its $42.3B portfolio in Q1 2015.
- Parallax Volatility Advisers opened 439 new positions and closed 1,128 in Q1 2015.
- Parallax Volatility Advisers's portfolio value rose 23% quarter-over-quarter to $42.3B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.