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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 | |
|---|---|---|---|---|---|---|
3001
Kirby Corp
KEX
$7.35B
| $50K | ﹤0.01% |
669
-541
| -45% | -$41.7K |
|
3002
PUT
Live Nation Entertainment
LYV
$39.9B
| $50K | ﹤0.01% |
2,000
-5,100
| -72% | -$129K |
|
3003
CALL
NatWest
NWG
$73.4B
| $50K | ﹤0.01% |
4,643
-13,000
| -74% | -$157K |
|
3004
Sabesp
SBS
$18.6B
| $50K | ﹤0.01% |
47,832
+13,758
| +40% | +$14.7K |
|
3005
PUT
SiriusXM
SIRI
$9.79B
| $50K | ﹤0.01% |
1,300
-7,480
| -85% | -$281K |
|
3006
CALL
Watsco Inc
WSO
$12.7B
| $50K | ﹤0.01% |
400
-2,300
| -85% | -$264K |
|
|
MCEP
3007
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $50K | ﹤0.01% |
450
-179
| -28% | -$20.7K |
|
|
MCEP
3008
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $50K | ﹤0.01% |
450
-100
| -18% | -$11.5K |
|
|
NE
3009
DELISTED
Noble Corporation
NE
| $50K | ﹤0.01% |
3,536
-3,032
| -46% | -$49.2K |
|
|
ELLI
3010
PUT
DELISTED
Ellie Mae Inc
ELLI
| $50K | ﹤0.01% |
900
-2,000
| -69% | -$97.3K |
|
|
MJN
3011
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $50K | ﹤0.01% |
+500
| New | +$50.4K |
|
|
TPLM
3012
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
| $50K | ﹤0.01% |
10,000
| – | – |
|
|
MWV
3013
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $50K | ﹤0.01% |
+1,000
| New | +$49.8K |
|
3014
Azenta
AZTA
$1.32B
| $49K | ﹤0.01% |
4,215
+1,151
| +38% | +$14.1K |
|
3015
PUT
Dover
DOV
$25.4B
| $49K | ﹤0.01% |
867
-13,494
| -94% | -$777K |
|
3016
PUT
Flotek Industries
FTK
$987M
| $49K | ﹤0.01% |
550
-1,950
| -78% | -$191K |
|
3017
Interactive Brokers
IBKR
$40.7B
| $49K | ﹤0.01% |
5,724
-19,140
| -77% | -$152K |
|
3018
CALL
Itaú Unibanco
ITUB
$92.1B
| $49K | ﹤0.01% |
10,975
-116,489
| -91% | -$569K |
|
3019
PUT
iShares Russell 1000 Growth ETF
IWF
$124B
| $49K | ﹤0.01% |
+2,000
| New | +$48.9K |
|
3020
CALL
Jefferies Financial Group
JEF
$12.6B
| $49K | ﹤0.01% |
2,458
+261
| +12% | +$5.39K |
|
3021
PUT
El Pollo Loco
LOCO
$463M
| $49K | ﹤0.01% |
1,900
-93,100
| -98% | -$2.32M |
|
3022
PUT
Nokia
NOK
$59.9B
| $49K | ﹤0.01% |
6,500
-2,333,400
| -100% | -$18.2M |
|
3023
PUT
Teradata
TDC
$2.56B
| $49K | ﹤0.01% |
1,100
-4,300
| -80% | -$188K |
|
3024
Trinity Industries
TRN
$2.26B
| $49K | ﹤0.01% |
1,922
-37,256
| -95% | -$814K |
|
3025
PUT
Wabash National
WNC
$518M
| $49K | ﹤0.01% |
3,500
-6,100
| -64% | -$82.5K |
|
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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.