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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
PETS icon
3301
PetMed Express
PETS
$37.5M
$33K ﹤0.01%
2,023
-12,728
-86% -$197K
SPG icon
3302
Simon Property Group
SPG
$66.5B
$33K ﹤0.01%
169
-15,234
-99% -$2.95M
UPBD icon
3303
CALL
Upbound Group
UPBD
$1.05B
$33K ﹤0.01%
+1,200
New +$36.6K
WRLD icon
3304
World Acceptance Corp
WRLD
$877M
$33K ﹤0.01%
447
-64
-13% -$5.17K
FLG
3305
PUT
Flagstar Bank National Association
FLG
$5.47B
$33K ﹤0.01%
667
-4,266
-86% -$208K
SWIR
3306
CALL
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
1,000
-7,000
-88% -$263K
MIC
3307
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
400
-6,500
-94% -$495K
TCO
3308
DELISTED
Taubman Centers Inc.
TCO
$33K ﹤0.01%
429
-422
-50% -$33.3K
LOGM
3309
PUT
DELISTED
LogMein, Inc.
LOGM
$33K ﹤0.01%
+600
New +$30.7K
RTN
3310
PUT
DELISTED
Raytheon Company
RTN
$33K ﹤0.01%
300
-35,200
-99% -$3.78M
SDLP
3311
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$33K ﹤0.01%
280
– –
EMES
3312
CALL
DELISTED
Emerge Energy Services LP
EMES
$33K ﹤0.01%
700
-23,500
-97% -$1.23M
HW
3313
CALL
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
1,800
-36,000
-95% -$566K
SAAS
3314
CALL
DELISTED
inContact, Inc.
SAAS
$33K ﹤0.01%
3,000
– –
ITC
3315
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$33K ﹤0.01%
900
-2,300
-72% -$91.3K
BBW icon
3316
PUT
Build-A-Bear
BBW
$354M
$32K ﹤0.01%
1,600
-2,100
-57% -$43K
CSTE icon
3317
Caesarstone
CSTE
$108M
$32K ﹤0.01%
522
-4,733
-90% -$292K
CVE icon
3318
CALL
Cenovus Energy
CVE
$62.1B
$32K ﹤0.01%
1,900
– –
FXC icon
3319
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.7M
$32K ﹤0.01%
+400
New +$32K
IBN icon
3320
PUT
ICICI Bank
IBN
$104B
$32K ﹤0.01%
3,410
-57,310
-94% -$595K
IRDM icon
3321
Iridium Communications
IRDM
$5.04B
$32K ﹤0.01%
3,282
-4,821
-59% -$44.9K
SCS
3322
DELISTED
Steelcase
SCS
$32K ﹤0.01%
1,678
-569
-25% -$10.3K
VAC icon
3323
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$32K ﹤0.01%
400
-1,500
-79% -$116K
XPRO icon
3324
CALL
Expro Ltd
XPRO
$1.98B
$32K ﹤0.01%
283
-334
-54% -$33.8K
SAFM
3325
CALL
DELISTED
Sanderson Farms Inc
SAFM
$32K ﹤0.01%
400
-1,100
-73% -$89.3K
131 132
133
134 135

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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.