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Parallax Volatility Advisers

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
Cap. Flow
-$6.11M
Cap. Flow %
-0.01%
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
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
EOG icon
251
PUT
EOG Resources
EOG
$77.1B
$26.2M 0.06%
285,200
+130,000
+84% +$11.7M
OSK icon
252
CALL
Oshkosh
OSK
$9.39B
$25.8M 0.06%
528,000
+525,700
+22,857% +$24M
IBB icon
253
PUT
iShares Biotechnology ETF
IBB
$10.4B
$25.8M 0.06%
+225,000
New +$24.8M
EWA icon
254
PUT
iShares MSCI Australia ETF
EWA
$1.32B
$25.6M 0.06%
1,121,600
+663,000
+145% +$15.2M
BIIB icon
255
PUT
Biogen
BIIB
$31.1B
$25.5M 0.06%
60,500
+60,200
+20,067% +$23.7M
BAX icon
256
PUT
Baxter International
BAX
$12.6B
$25.5M 0.06%
684,852
+609,371
+807% +$23.1M
BRCM
257
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$25.4M 0.06%
587,400
+50,700
+9% +$2.21M
QIHU
258
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.4M 0.06%
495,200
+142,400
+40% +$7.72M
QLIK
259
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$25.3M 0.06%
812,500
+660,400
+434% +$20.2M
MDLZ icon
260
PUT
Mondelez International
MDLZ
$79.7B
$25.3M 0.06%
700,100
+425,500
+155% +$15.4M
BP icon
261
CALL
BP
BP
$118B
$24.9M 0.06%
767,361
+721,683
+1,580% +$23.6M
BA icon
262
Boeing
BA
$163B
$24.8M 0.06%
165,198
+51,544
+45% +$7.5M
IBM icon
263
IBM
IBM
$226B
$24.6M 0.06%
160,484
-116,665
-42% -$17.7M
PNRA
264
PUT
DELISTED
Panera Bread Co
PNRA
$24.6M 0.06%
153,500
-319,300
-68% -$52.9M
DRI icon
265
PUT
Darden Restaurants
DRI
$23.8B
$24.5M 0.06%
396,017
-116,009
-23% -$6.49M
ZG icon
266
PUT
Zillow
ZG
$7.38B
$24.5M 0.06%
732,900
+604,200
+469% +$21.3M
DE icon
267
PUT
Deere & Co
DE
$183B
$24.4M 0.06%
277,700
-479,400
-63% -$42.5M
DG icon
268
PUT
Dollar General
DG
$27.5B
$24.3M 0.06%
323,000
+191,300
+145% +$13.5M
CVS icon
269
CALL
CVS Health
CVS
$122B
$24.2M 0.06%
234,400
+133,100
+131% +$13.5M
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.2M 0.06%
277,446
+263,671
+1,914% +$17.4M
ANDV
271
CALL
DELISTED
Andeavor
ANDV
$24.1M 0.06%
264,300
+219,500
+490% +$18.4M
B
272
CALL
Barrick Mining
B
$73.4B
$24M 0.06%
2,193,700
+1,666,400
+316% +$19.7M
MCD icon
273
CALL
McDonald's
MCD
$179B
$23.7M 0.06%
243,600
-698,000
-74% -$66.2M
USB icon
274
PUT
US Bancorp
USB
$96.8B
$23.7M 0.06%
543,400
-3,037,000
-85% -$133M
RL icon
275
PUT
Ralph Lauren
RL
$20B
$23.7M 0.06%
180,300
+50,600
+39% +$7.49M
9 10
11
12 13

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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.