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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Enterprise Products Partners
EPD
$84.9B
| $381K | ﹤0.01% |
11,600
-61,400
| -84% | -$2.06M |
|
1702
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $380K | ﹤0.01% |
13,984
-137,307
| -91% | -$3.86M |
|
1703
PUT
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $379K | ﹤0.01% |
11,300
-23,400
| -67% | -$761K |
|
|
X
1704
DELISTED
US Steel
X
| $379K | ﹤0.01% |
15,531
+9,897
| +176% | +$235K |
|
|
BBG
1705
DELISTED
Bill Barrett Corp
BBG
| $379K | ﹤0.01% |
45,651
-9,159
| -17% | -$93.4K |
|
1706
PUT
CoreCivic
CXW
$3.4B
| $378K | ﹤0.01% |
9,400
-16,234
| -63% | -$640K |
|
1707
CALL
Consolidated Edison
ED
$39.5B
| $378K | ﹤0.01% |
6,200
-39,300
| -86% | -$2.55M |
|
1708
PUT
Ryder
R
$9.26B
| $378K | ﹤0.01% |
4,000
-17,800
| -82% | -$1.64M |
|
1709
CALL
Alaska Air
ALK
$4.48B
| $377K | ﹤0.01% |
5,700
-378,500
| -99% | -$24.6M |
|
1710
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
| $375K | ﹤0.01% |
16,500
-9,725
| -37% | -$252K |
|
1711
Centene
CNC
$32.3B
| $374K | ﹤0.01% |
10,576
-20,788
| -66% | -$625K |
|
1712
PUT
Boston Beer
SAM
$1.74B
| $374K | ﹤0.01% |
+1,400
| New | +$406K |
|
1713
Labcorp
LH
$24.9B
| $373K | ﹤0.01% |
3,440
-525
| -13% | -$54K |
|
1714
PUT
Veeco
VECO
$2.68B
| $373K | ﹤0.01% |
12,200
+4,700
| +63% | +$147K |
|
1715
CALL
Invesco DB Agriculture Fund
DBA
$1.27B
| $372K | ﹤0.01% |
16,800
+500
| +3% | +$11.6K |
|
1716
IDT Corp
IDT
$1.73B
| $372K | ﹤0.01% |
+29,689
| New | +$431K |
|
|
SEE
1717
PUT
DELISTED
Sealed Air
SEE
| $372K | ﹤0.01% |
8,200
-26,700
| -77% | -$1.18M |
|
1718
PUT
PG&E
PCG
$30.9B
| $371K | ﹤0.01% |
7,000
-17,700
| -72% | -$977K |
|
1719
CALL
iShares MSCI Italy ETF
EWI
$1.11B
| $370K | ﹤0.01% |
12,500
+12,000
| +2,400% | +$340K |
|
|
ACC
1720
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $369K | ﹤0.01% |
8,600
| – | – |
|
|
WES
1721
CALL
DELISTED
Western Gas Partners Lp
WES
| $369K | ﹤0.01% |
5,600
+4,600
| +460% | +$318K |
|
1722
Broadcom
AVGO
$1.72T
| $367K | ﹤0.01% |
28,930
-31,880
| -52% | -$365K |
|
1723
Stratasys
SSYS
$663M
| $367K | ﹤0.01% |
6,958
-6,509
| -48% | -$431K |
|
1724
iShares MSCI Singapore ETF
EWS
$1.26B
| $366K | ﹤0.01% |
14,311
+14,310
| +1,431,000% | +$366K |
|
1725
PUT
Children's Place
PLCE
$54M
| $366K | ﹤0.01% |
5,700
-2,800
| -33% | -$169K |
|
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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.