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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
PEP icon
376
PepsiCo
PEP
$187B
$14.6M 0.03%
152,454
-14,747
-9% -$1.43M
COP icon
377
ConocoPhillips
COP
$165B
$14.2M 0.03%
228,842
+74,504
+48% +$4.82M
NEM icon
378
Newmont
NEM
$133B
$14.2M 0.03%
654,916
-234,845
-26% -$5.49M
HLF icon
379
CALL
Herbalife
HLF
$1.28B
$14.1M 0.03%
661,600
+210,400
+47% +$3.59M
CAR icon
380
Avis
CAR
$4.52B
$14.1M 0.03%
239,188
+233,153
+3,863% +$14.2M
TIF
381
CALL
DELISTED
Tiffany & Co.
TIF
$14.1M 0.03%
159,900
+158,500
+11,321% +$14.2M
CX icon
382
CALL
Cemex
CX
$15.3B
$14M 0.03%
1,660,119
+1,481,491
+829% +$12.8M
XLB icon
383
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$13.9M 0.03%
570,000
+542,800
+1,996% +$13.4M
BWLD
384
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.9M 0.03%
76,600
-9,400
-11% -$1.74M
UNP icon
385
PUT
Union Pacific
UNP
$169B
$13.8M 0.03%
127,500
-142,900
-53% -$16.8M
CMCSA icon
386
Comcast
CMCSA
$89.4B
$13.8M 0.03%
488,680
+174,430
+56% +$5.01M
TTM
387
PUT
DELISTED
Tata Motors Limited
TTM
$13.8M 0.03%
305,900
+290,900
+1,939% +$13.7M
PG icon
388
Procter & Gamble
PG
$332B
$13.6M 0.03%
166,444
-164,289
-50% -$14.1M
BMY icon
389
PUT
Bristol-Myers Squibb
BMY
$131B
$13.6M 0.03%
210,200
-207,700
-50% -$13M
NOV icon
390
PUT
NOV
NOV
$7.63B
$13.5M 0.03%
270,900
+170,300
+169% +$9.24M
VMC icon
391
PUT
Vulcan Materials
VMC
$32.4B
$13.5M 0.03%
160,300
+148,700
+1,282% +$11.5M
MAC icon
392
CALL
Macerich
MAC
$6.43B
$13.5M 0.03%
160,100
+159,800
+53,267% +$14M
OIH icon
393
PUT
VanEck Oil Services ETF
OIH
$2.06B
$13.5M 0.03%
19,950
+1,535
+8% +$1.05M
ANF icon
394
PUT
Abercrombie & Fitch
ANF
$6.08B
$13.4M 0.03%
608,700
+25,200
+4% +$621K
ABT icon
395
CALL
Abbott
ABT
$179B
$13.4M 0.03%
288,600
-124,100
-30% -$5.7M
XLF icon
396
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$13.3M 0.03%
629,834
+150,367
+31% +$3.18M
M icon
397
Macy's
M
$5.42B
$13.3M 0.03%
205,219
+190,154
+1,262% +$12.2M
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$13.3M 0.03%
64,442
-52,981
-45% -$10.3M
X
399
CALL
DELISTED
US Steel
X
$13.3M 0.03%
543,900
+24,000
+5% +$570K
CMG icon
400
Chipotle Mexican Grill
CMG
$45.7B
$13.2M 0.03%
1,013,050
-195,900
-16% -$2.67M
14 15
16
17 18

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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.