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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
APTV icon
801
PUT
Aptiv
APTV
$9.49B
$4.08M 0.01%
51,100
+38,000
+290% +$2.86M
THD icon
802
CALL
iShares MSCI Thailand ETF
THD
$345M
$4.06M 0.01%
+51,200
New +$4.1M
RTN
803
CALL
DELISTED
Raytheon Company
RTN
$4.04M 0.01%
37,000
-14,700
-28% -$1.58M
DO
804
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.04M 0.01%
150,700
-42,200
-22% -$1.31M
MT icon
805
PUT
ArcelorMittal
MT
$56.5B
$4.03M 0.01%
187,179
+178,476
+2,051% +$4.19M
AAP icon
806
CALL
Advance Auto Parts
AAP
$2.61B
$4.01M 0.01%
26,800
+22,200
+483% +$3.42M
BMS
807
CALL
DELISTED
Bemis
BMS
$4.01M 0.01%
86,600
-5,400
-6% -$251K
JWN
808
PUT
DELISTED
Nordstrom
JWN
$3.97M 0.01%
49,400
+4,900
+11% +$388K
CTRA
809
CALL
DELISTED
Coterra Energy
CTRA
$3.96M 0.01%
134,100
-20,900
-13% -$592K
FLR icon
810
CALL
Fluor
FLR
$7.16B
$3.95M 0.01%
69,100
+3,200
+5% +$182K
BB icon
811
BlackBerry
BB
$4.42B
$3.93M 0.01%
440,422
-100,015
-19% -$1.02M
JNK icon
812
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.92M 0.01%
+33,333
New +$3.91M
BBD icon
813
PUT
Banco Bradesco
BBD
$37.9B
$3.92M 0.01%
897,969
-367,351
-29% -$1.8M
ZG icon
814
Zillow
ZG
$7.17B
$3.92M 0.01%
117,261
+91,686
+358% +$3.24M
CCL icon
815
PUT
Carnival Corporation Ltd
CCL
$30.8B
$3.92M 0.01%
81,900
-243,200
-75% -$10.9M
EWQ icon
816
PUT
iShares MSCI France ETF
EWQ
$330M
$3.9M 0.01%
150,000
-50,000
-25% -$1.28M
LYB icon
817
PUT
LyondellBasell Industries
LYB
$20.8B
$3.89M 0.01%
44,300
-497,700
-92% -$41.9M
HST icon
818
Host Hotels & Resorts
HST
$15.2B
$3.87M 0.01%
191,857
+144,677
+307% +$3.23M
FANG icon
819
PUT
Diamondback Energy
FANG
$57.5B
$3.87M 0.01%
50,300
+44,300
+738% +$3.07M
CB
820
CALL
DELISTED
CHUBB CORPORATION
CB
$3.84M 0.01%
38,000
+30,500
+407% +$3.09M
MCK icon
821
CALL
McKesson
MCK
$103B
$3.82M 0.01%
+16,900
New +$3.75M
MXIM
822
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.01%
109,700
+38,400
+54% +$1.31M
MLCO icon
823
PUT
Melco Resorts & Entertainment
MLCO
$1.91B
$3.81M 0.01%
177,600
-152,900
-46% -$3.66M
FL
824
CALL
DELISTED
Foot Locker
FL
$3.81M 0.01%
60,400
+54,600
+941% +$3.1M
OUT icon
825
PUT
Outfront Media
OUT
$5.01B
$3.79M 0.01%
128,521
+127,810
+17,976% +$3.63M
31 32
33
34 35

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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.