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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
EPI icon
3276
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$34K ﹤0.01%
1,500
-22,400
-94% -$522K
FHI icon
3277
CALL
Federated Hermes
FHI
$4.53B
$34K ﹤0.01%
1,000
-1,800
-64% -$59.7K
IVW icon
3278
PUT
iShares S&P 500 Growth ETF
IVW
$75.8B
$34K ﹤0.01%
+1,200
New +$34.1K
LE icon
3279
Lands' End
LE
$310M
$34K ﹤0.01%
950
-10,550
-92% -$419K
LSTR icon
3280
Landstar System
LSTR
$5.85B
$34K ﹤0.01%
515
-3,858
-88% -$261K
MKSI icon
3281
PUT
MKS Inc
MKSI
$17.6B
$34K ﹤0.01%
1,000
– –
PLAB icon
3282
PUT
Photronics
PLAB
$1.66B
$34K ﹤0.01%
4,000
-1,000
-20% -$8.42K
SHOO icon
3283
PUT
Steven Madden
SHOO
$3.11B
$34K ﹤0.01%
1,350
-6,450
-83% -$151K
TRGP icon
3284
Targa Resources
TRGP
$62.3B
$34K ﹤0.01%
+351
New +$32.9K
TSEM icon
3285
PUT
Tower Semiconductor
TSEM
$23.6B
$34K ﹤0.01%
+2,000
New +$30.7K
LOGM
3286
CALL
DELISTED
LogMein, Inc.
LOGM
$34K ﹤0.01%
+600
New +$30.7K
HOS
3287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
1,813
-182
-9% -$3.79K
LLL
3288
DELISTED
L3 Technologies, Inc.
LLL
$34K ﹤0.01%
267
-26,225
-99% -$3.34M
ICON
3289
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$34K ﹤0.01%
100
-80
-44% -$27.5K
FUEL
3290
DELISTED
Rocket Fuel Inc.
FUEL
$34K ﹤0.01%
+3,727
New +$45.1K
PWRD
3291
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$34K ﹤0.01%
1,800
-53,700
-97% -$1.01M
YELL
3292
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
1,900
-28,600
-94% -$530K
DGI
3293
CALL
DELISTED
DigitalGlobe Inc.
DGI
$34K ﹤0.01%
1,000
-1,100
-52% -$34.3K
FCH
3294
CALL
DELISTED
Felcor Lodging Trust
FCH
$34K ﹤0.01%
3,000
– –
CVSA
3295
PUT
Covista Inc
CVSA
$4.25B
$33K ﹤0.01%
1,000
-3,300
-77% -$128K
CDE icon
3296
PUT
Coeur Mining
CDE
$21B
$33K ﹤0.01%
7,000
-2,000
-22% -$11.6K
ETD icon
3297
CALL
Ethan Allen Interiors
ETD
$537M
$33K ﹤0.01%
1,200
-400
-25% -$11.4K
GOGO icon
3298
PUT
Gogo Inc
GOGO
$352M
$33K ﹤0.01%
1,700
+800
+89% +$13.6K
NVRI icon
3299
PUT
Enviri
NVRI
$635M
$33K ﹤0.01%
1,900
-3,400
-64% -$56K
OFG icon
3300
CALL
OFG Bancorp
OFG
$2.21B
$33K ﹤0.01%
+2,000
New +$33.4K
130 131
132
133 134

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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.