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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
PXD
276
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 0.06%
144,900
+138,600
+2,200% +$21.3M
SLV icon
277
PUT
iShares Silver Trust
SLV
$32.7B
$23.7M 0.06%
1,485,600
+884,900
+147% +$14.2M
BKLN icon
278
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$23.7M 0.06%
+982,000
New +$23.6M
CPRI icon
279
CALL
Capri Holdings
CPRI
$1.44B
$23.6M 0.06%
359,500
-133,200
-27% -$9.14M
LRCX icon
280
PUT
Lam Research
LRCX
$395B
$23.6M 0.06%
3,365,000
+2,557,000
+316% +$20.2M
HON icon
281
PUT
Honeywell
HON
$65B
$23.5M 0.06%
250,846
+210,893
+528% +$19.3M
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
$23.1M 0.05%
206,496
+195,241
+1,735% +$24.4M
TBT icon
283
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$23M 0.05%
550,000
-300,400
-35% -$12.8M
DRI icon
284
CALL
Darden Restaurants
DRI
$23.8B
$23M 0.05%
370,959
+145,654
+65% +$8.15M
AXP icon
285
American Express
AXP
$217B
$22.9M 0.05%
293,717
+153,328
+109% +$12.7M
GWW icon
286
PUT
W.W. Grainger
GWW
$60.2B
$22.9M 0.05%
96,900
+96,000
+10,667% +$22.9M
INFY icon
287
PUT
Infosys
INFY
$44.3B
$22.7M 0.05%
2,591,600
+1,482,800
+134% +$13.1M
MET icon
288
PUT
MetLife
MET
$60.8B
$22.6M 0.05%
502,319
-677,127
-57% -$30.4M
QCOM icon
289
Qualcomm
QCOM
$188B
$22.4M 0.05%
322,903
+300,367
+1,333% +$21.2M
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.3M 0.05%
1,076,202
+1,076,200
+53,810,000% +$22.4M
FCX icon
291
CALL
Freeport-McMoran
FCX
$109B
$22.1M 0.05%
1,163,900
-74,700
-6% -$1.48M
WDC icon
292
CALL
Western Digital
WDC
$174B
$21.9M 0.05%
318,049
+207,578
+188% +$16.2M
STX icon
293
PUT
Seagate
STX
$201B
$21.8M 0.05%
418,700
-8,200
-2% -$488K
UAA icon
294
PUT
Under Armour
UAA
$2.1B
$21.7M 0.05%
536,400
-209,400
-28% -$7.7M
VLO icon
295
PUT
Valero Energy
VLO
$112B
$21.5M 0.05%
337,500
+10,900
+3% +$608K
TWX
296
PUT
DELISTED
Time Warner Inc
TWX
$21.4M 0.05%
+253,200
New +$21M
YOKU
297
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$21.3M 0.05%
1,701,400
+758,300
+80% +$12.4M
PM icon
298
CALL
Philip Morris
PM
$289B
$21.2M 0.05%
281,200
-54,100
-16% -$4.39M
DD
299
CALL
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.05%
308,108
+140,681
+84% +$10M
KKR icon
300
PUT
KKR & Co
KKR
$93.4B
$20.8M 0.05%
912,400
+607,100
+199% +$14.3M
10 11
12
13 14

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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.