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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
AJRD
3501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24K ﹤0.01%
1,031
-6,481
-86% -$125K
OMN
3502
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$24K ﹤0.01%
2,800
– –
SEMG
3503
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$24K ﹤0.01%
300
-300
-50% -$21.5K
NTRI
3504
CALL
DELISTED
NutriSystem, Inc.
NTRI
$24K ﹤0.01%
1,200
-99,300
-99% -$1.84M
EVEP
3505
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
1,800
-3,900
-68% -$59.8K
PLKI
3506
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$24K ﹤0.01%
400
-5,000
-93% -$297K
TUMI
3507
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$24K ﹤0.01%
1,000
-7,000
-88% -$159K
CTCT
3508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K ﹤0.01%
+631
New +$24.8K
QIWI
3509
CALL
DELISTED
QIWI PLC
QIWI
$24K ﹤0.01%
+1,000
New +$22.1K
LPNT
3510
DELISTED
LifePoint Health, Inc.
LPNT
$24K ﹤0.01%
327
-5,038
-94% -$357K
MEMP
3511
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$24K ﹤0.01%
1,500
-500
-25% -$8.42K
ACHC icon
3512
Acadia Healthcare
ACHC
$2.62B
$23K ﹤0.01%
326
-32,244
-99% -$2.07M
BBVA icon
3513
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$23K ﹤0.01%
2,420
-19,882
-89% -$179K
CAL icon
3514
CALL
Caleres
CAL
$408M
$23K ﹤0.01%
700
-1,300
-65% -$39.6K
CLF icon
3515
CALL
Cleveland-Cliffs
CLF
$6.9B
$23K ﹤0.01%
4,900
-14,300
-74% -$92.1K
FLO icon
3516
PUT
Flowers Foods
FLO
$1.32B
$23K ﹤0.01%
1,000
-1,600
-62% -$33.2K
G icon
3517
CALL
Genpact
G
$5.86B
$23K ﹤0.01%
1,000
-1,000
-50% -$21.5K
MERC icon
3518
Mercer International
MERC
$25.7M
$23K ﹤0.01%
1,526
+1,025
+205% +$13.8K
OUT icon
3519
Outfront Media
OUT
$5.04B
$23K ﹤0.01%
+772
New +$21.9K
VLY icon
3520
CALL
Valley National Bancorp
VLY
$7.6B
$23K ﹤0.01%
2,400
-1,800
-43% -$17K
VRE
3521
CALL
DELISTED
Veris Residential
VRE
$23K ﹤0.01%
1,200
-1,500
-56% -$29K
XBI icon
3522
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$23K ﹤0.01%
+300
New +$21K
TPC
3523
CALL
Tutor Perini Cor
TPC
$4.63B
$23K ﹤0.01%
1,000
-2,200
-69% -$51.7K
GOL
3524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23K ﹤0.01%
4,713
-775
-14% -$6.02K
FRGI
3525
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K ﹤0.01%
+374
New +$23.3K
139 140
141
142 143

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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.