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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 | |
|---|---|---|---|---|---|---|
|
TOO
3451
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $26K | ﹤0.01% |
1,200
-600
| -33% | -$12.9K |
|
|
OAK
3452
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26K | ﹤0.01% |
500
-2,500
| -83% | -$134K |
|
|
ILG
3453
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $26K | ﹤0.01% |
1,000
-10,000
| -91% | -$246K |
|
|
ILG
3454
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $26K | ﹤0.01% |
1,000
| – | – |
|
|
WBMD
3455
CALL
DELISTED
WebMD Health Corp.
WBMD
| $26K | ﹤0.01% |
600
-7,400
| -93% | -$307K |
|
|
UTEK
3456
CALL
DELISTED
Ultratech Inc.
UTEK
| $26K | ﹤0.01% |
1,500
-8,200
| -85% | -$144K |
|
|
UTEK
3457
PUT
DELISTED
Ultratech Inc.
UTEK
| $26K | ﹤0.01% |
1,500
-9,500
| -86% | -$166K |
|
|
NMBL
3458
DELISTED
Nimble Storage, Inc.
NMBL
| $26K | ﹤0.01% |
+1,182
| New | +$28.8K |
|
|
CVC
3459
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26K | ﹤0.01% |
1,439
-2,343
| -62% | -$44.9K |
|
|
ALTR
3460
PUT
DELISTED
Altera Corp
ALTR
| $26K | ﹤0.01% |
600
-209,800
| -100% | -$7.5M |
|
|
TSS
3461
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
689
-3,919
| -85% | -$143K |
|
3462
BCE
BCE
$21.8B
| $25K | ﹤0.01% |
582
-8,513
| -94% | -$379K |
|
3463
CALL
Crane NXT
CXT
$2.92B
| $25K | ﹤0.01% |
+1,152
| New | +$25.1K |
|
|
DHC
3464
Diversified Healthcare Trust
DHC
$1.82B
| $25K | ﹤0.01% |
1,117
-2,085
| -65% | -$46.6K |
|
3465
PUT
New Oriental
EDU
$8.83B
| $25K | ﹤0.01% |
1,100
-15,300
| -93% | -$308K |
|
3466
FormFactor
FORM
$8.92B
| $25K | ﹤0.01% |
2,822
-6,130
| -68% | -$53.3K |
|
|
GTLS
3467
CALL
DELISTED
Chart Industries
GTLS
| $25K | ﹤0.01% |
+700
| New | +$22.5K |
|
3468
L3Harris
LHX
$46.6B
| $25K | ﹤0.01% |
317
-4,688
| -94% | -$342K |
|
3469
PUT
Nasdaq
NDAQ
$52.7B
| $25K | ﹤0.01% |
1,500
-26,400
| -95% | -$430K |
|
|
PRO
3470
PUT
DELISTED
PROS Holdings
PRO
| $25K | ﹤0.01% |
1,000
-1,300
| -57% | -$32.1K |
|
3471
CALL
Rio Tinto
RIO
$169B
| $25K | ﹤0.01% |
600
-22,700
| -97% | -$1.03M |
|
3472
Sabre
SABR
$864M
| $25K | ﹤0.01% |
1,029
-682
| -40% | -$14.6K |
|
3473
SPX Corp
SPXC
$9.65B
| $25K | ﹤0.01% |
1,160
-639
| -36% | -$13.7K |
|
3474
Smith & Wesson
SWBI
$601M
| $25K | ﹤0.01% |
2,530
-33,194
| -93% | -$317K |
|
3475
CALL
Telephone and Data Systems
TDS
$4.36B
| $25K | ﹤0.01% |
1,000
-1,900
| -66% | -$47.5K |
|
Similar funds
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.