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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
SDRL
751
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.54M 0.01%
1,812
+161
+10% +$467K
D icon
752
CALL
Dominion Energy
D
$57.2B
$4.52M 0.01%
63,800
+41,900
+191% +$3.11M
DLTR icon
753
PUT
Dollar Tree
DLTR
$22.3B
$4.51M 0.01%
55,600
-28,600
-34% -$2.17M
MMM icon
754
CALL
3M
MMM
$84B
$4.5M 0.01%
32,651
-34,445
-51% -$4.75M
TNA icon
755
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$4.49M 0.01%
100,000
+34,000
+52% +$1.39M
HIG icon
756
CALL
Hartford Financial Services
HIG
$37.1B
$4.48M 0.01%
107,100
+13,000
+14% +$533K
ETFC
757
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.48M 0.01%
156,800
+71,500
+84% +$1.82M
PARA
758
PUT
DELISTED
Paramount Global Class B
PARA
$4.46M 0.01%
73,500
-84,400
-53% -$4.93M
FITB
759
PUT
Fifth Third Bancorp
FITB
$49.4B
$4.46M 0.01%
236,400
-551,400
-70% -$10.4M
SLCA
760
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.45M 0.01%
125,000
+114,500
+1,090% +$3.35M
INTU icon
761
PUT
Intuit
INTU
$85.6B
$4.45M 0.01%
45,900
-157,600
-77% -$14.6M
VIPS icon
762
CALL
Vipshop
VIPS
$5.98B
$4.44M 0.01%
150,700
-96,900
-39% -$2.35M
FCX icon
763
Freeport-McMoran
FCX
$102B
$4.43M 0.01%
233,842
-484,092
-67% -$9.58M
SYY icon
764
PUT
Sysco
SYY
$39.4B
$4.43M 0.01%
117,400
-93,200
-44% -$3.67M
MUR icon
765
Murphy Oil
MUR
$5.57B
$4.43M 0.01%
94,993
+87,639
+1,192% +$4.23M
BKLN icon
766
Invesco Senior Loan ETF
BKLN
$6.77B
$4.41M 0.01%
183,045
+183,044
+18,304,400% +$4.4M
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$4.41M 0.01%
88,017
+59,258
+206% +$2.63M
MAT icon
768
CALL
Mattel
MAT
$3.95B
$4.39M 0.01%
192,200
+173,300
+917% +$4.6M
BLK icon
769
PUT
Blackrock
BLK
$165B
$4.39M 0.01%
12,000
+1,800
+18% +$652K
ACAS
770
CALL
DELISTED
American Capital Ltd
ACAS
$4.39M 0.01%
296,600
+54,600
+23% +$800K
SCO icon
771
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$4.38M 0.01%
+1,258
New +$4.31M
SO icon
772
CALL
Southern Company
SO
$101B
$4.38M 0.01%
98,900
-81,600
-45% -$3.88M
DUK icon
773
PUT
Duke Energy
DUK
$93.1B
$4.38M 0.01%
57,000
+24,600
+76% +$2M
XLE icon
774
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$4.36M 0.01%
112,400
-1,463,800
-93% -$56.7M
ARUN
775
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.35M 0.01%
177,500
-24,900
-12% -$501K
29 30
31
32 33

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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.