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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
WES
2901
PUT
DELISTED
Western Gas Partners Lp
WES
$59K ﹤0.01%
900
– –
BALL icon
2902
Ball Corp
BALL
$15.8B
$58K ﹤0.01%
1,650
-3,218
-66% -$111K
BBD icon
2903
CALL
Banco Bradesco
BBD
$37.7B
$58K ﹤0.01%
13,521
-103,827
-88% -$509K
CMTL icon
2904
PUT
Comtech Telecommunications
CMTL
$44.9M
$58K ﹤0.01%
2,000
-4,400
-69% -$143K
IAU icon
2905
iShares Gold Trust
IAU
$64.7B
$58K ﹤0.01%
2,536
-2,072
-45% -$48.8K
IRDM icon
2906
CALL
Iridium Communications
IRDM
$5B
$58K ﹤0.01%
6,000
-5,700
-49% -$53.1K
IRDM icon
2907
PUT
Iridium Communications
IRDM
$5B
$58K ﹤0.01%
6,000
+1,000
+20% +$9.32K
PEGA icon
2908
PUT
Pegasystems
PEGA
$5.84B
$58K ﹤0.01%
5,400
-400
-7% -$4.13K
PENN icon
2909
PUT
PENN Entertainment
PENN
$2.26B
$58K ﹤0.01%
3,700
-24,300
-87% -$382K
SSTK icon
2910
Shutterstock
SSTK
$186M
$58K ﹤0.01%
+851
New +$51.7K
TEF
2911
CALL
DELISTED
Telefonica
TEF
$58K ﹤0.01%
5,300
-7,287
-58% -$80.1K
TITN icon
2912
PUT
Titan Machinery
TITN
$561M
$58K ﹤0.01%
4,300
-10,200
-70% -$138K
SFUN
2913
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
192
-2,282
-92% -$759K
VSI
2914
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$58K ﹤0.01%
1,400
+800
+133% +$33.8K
SVU
2915
CALL
DELISTED
SUPERVALU Inc.
SVU
$58K ﹤0.01%
714
-9,143
-93% -$656K
ELNK
2916
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$58K ﹤0.01%
13,000
-2,000
-13% -$8.88K
TE
2917
CALL
DELISTED
TECO ENERGY INC
TE
$58K ﹤0.01%
3,000
-11,200
-79% -$226K
PBY
2918
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$58K ﹤0.01%
6,000
-32,000
-84% -$292K
ACHC icon
2919
PUT
Acadia Healthcare
ACHC
$2.66B
$57K ﹤0.01%
800
-5,100
-86% -$327K
ALGT icon
2920
PUT
Allegiant Air
ALGT
$2.07B
$57K ﹤0.01%
300
-200
-40% -$35.9K
AMX icon
2921
PUT
America Movil
AMX
$68.6B
$57K ﹤0.01%
2,800
-16,600
-86% -$356K
CLMT icon
2922
PUT
Calumet Specialty Products
CLMT
$4.99B
$57K ﹤0.01%
2,400
-9,800
-80% -$248K
DIOD icon
2923
CALL
Diodes
DIOD
$4.19B
$57K ﹤0.01%
2,000
-700
-26% -$19.6K
KBR icon
2924
PUT
KBR
KBR
$4.6B
$57K ﹤0.01%
4,000
-37,600
-90% -$611K
LPX icon
2925
CALL
Louisiana-Pacific
LPX
$4.59B
$57K ﹤0.01%
3,400
-22,500
-87% -$371K
115 116
117
118 119

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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.