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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2751
CALL
DELISTED
Potbelly
PBPB
| $72K | ﹤0.01% |
5,300
-8,000
| -60% | -$111K |
|
2752
CALL
Power Integrations
POWI
$2.77B
| $72K | ﹤0.01% |
2,800
| – | – |
|
|
ARRS
2753
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72K | ﹤0.01% |
2,500
-3,800
| -60% | -$108K |
|
2754
Charter Communications
CHTR
$16.7B
| $71K | ﹤0.01% |
370
-18
| -5% | -$3.12K |
|
2755
CALL
iShares MSCI Taiwan ETF
EWT
$11.8B
| $71K | ﹤0.01% |
2,250
+550
| +32% | +$17.2K |
|
2756
PUT
Fortune Brands Innovations
FBIN
$4.74B
| $71K | ﹤0.01% |
1,755
+117
| +7% | +$4.55K |
|
2757
GoPro
GPRO
$303M
| $71K | ﹤0.01% |
+1,642
| New | +$77.4K |
|
|
MPT
2758
PUT
Medical Properties Trust
MPT
$2.22B
| $71K | ﹤0.01% |
4,800
+1,000
| +26% | +$14.9K |
|
2759
CALL
Nokia
NOK
$59.8B
| $71K | ﹤0.01% |
9,500
-553,900
| -98% | -$4.32M |
|
2760
TD Synnex
SNX
$20.7B
| $71K | ﹤0.01% |
1,836
-1,402
| -43% | -$53.9K |
|
2761
PUT
Trex
TREX
$4.48B
| $71K | ﹤0.01% |
5,200
-5,200
| -50% | -$60K |
|
|
CTXS
2762
CALL
DELISTED
Citrix Systems Inc
CTXS
| $71K | ﹤0.01% |
1,381
-6,531
| -83% | -$322K |
|
|
APU
2763
DELISTED
AmeriGas Partners, L.P.
APU
| $71K | ﹤0.01% |
+1,488
| New | +$73.7K |
|
|
NGLS
2764
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $71K | ﹤0.01% |
1,725
+257
| +18% | +$11.3K |
|
|
ALDW
2765
DELISTED
Alon USA Partners LP
ALDW
| $71K | ﹤0.01% |
3,894
+2,674
| +219% | +$44.4K |
|
2766
Brookfield
BN
$85.1B
| $70K | ﹤0.01% |
5,608
-11,029
| -66% | -$137K |
|
2767
D.R. Horton
DHI
$37.8B
| $70K | ﹤0.01% |
2,446
-207,597
| -99% | -$5.41M |
|
2768
CALL
Flex
FLEX
$40.4B
| $70K | ﹤0.01% |
7,166
+5,839
| +440% | +$51.2K |
|
2769
CALL
Martin Midstream Partners
MMLP
$86.9M
| $70K | ﹤0.01% |
2,000
-8,400
| -81% | -$258K |
|
2770
PUT
TotalEnergies
TTE
$202B
| $70K | ﹤0.01% |
1,400
-88,600
| -98% | -$4.54M |
|
2771
Universal Health Services
UHS
$10.2B
| $70K | ﹤0.01% |
597
-708
| -54% | -$78.3K |
|
2772
CALL
Weibo
WB
$1.63B
| $70K | ﹤0.01% |
5,400
-44,300
| -89% | -$597K |
|
|
DCP
2773
CALL
DELISTED
DCP Midstream, LP
DCP
| $70K | ﹤0.01% |
1,900
-2,600
| -58% | -$103K |
|
|
NE
2774
PUT
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
5,000
-51,500
| -91% | -$835K |
|
|
VSI
2775
DELISTED
Vitamin Shoppe Inc.
VSI
| $70K | ﹤0.01% |
1,701
-3,244
| -66% | -$137K |
|
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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.