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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Progressive
PGR
$126B
| $280K | ﹤0.01% |
10,300
+1,900
| +23% | +$50.7K |
|
1877
PUT
Weibo
WB
$1.62B
| $280K | ﹤0.01% |
21,800
-37,300
| -63% | -$502K |
|
1878
Cal-Maine
CALM
$3.44B
| $279K | ﹤0.01% |
7,137
+3,425
| +92% | +$127K |
|
1879
PUT
Jabil
JBL
$31.7B
| $279K | ﹤0.01% |
12,000
-42,700
| -78% | -$931K |
|
|
SWFT
1880
CALL
DELISTED
Swift Transportation Company
SWFT
| $279K | ﹤0.01% |
10,700
-77,800
| -88% | -$2.14M |
|
1881
PUT
Group 1 Automotive
GPI
$3.36B
| $278K | ﹤0.01% |
3,200
-100
| -3% | -$8.22K |
|
1882
Methode Electronics
MEI
$484M
| $278K | ﹤0.01% |
5,905
-3,051
| -34% | -$122K |
|
1883
CALL
RH
RH
$2.54B
| $278K | ﹤0.01% |
2,800
-10,800
| -79% | -$980K |
|
1884
PUT
TechnipFMC
FTI
$29.6B
| $277K | ﹤0.01% |
10,080
-21,101
| -68% | -$618K |
|
1885
CALL
Labcorp
LH
$24.9B
| $277K | ﹤0.01% |
2,561
+815
| +47% | +$83.8K |
|
|
LTM
1886
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $277K | ﹤0.01% |
3,900
-1,700
| -30% | -$102K |
|
1887
PUT
Bank of Montreal
BMO
$121B
| $276K | ﹤0.01% |
4,600
-12,800
| -74% | -$794K |
|
1888
Oneok
OKE
$60.3B
| $276K | ﹤0.01% |
5,726
+333
| +6% | +$15.2K |
|
|
MMP
1889
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
3,586
-387
| -10% | -$30.9K |
|
|
MWV
1890
DELISTED
MEADWESTVACO CORP
MWV
| $275K | ﹤0.01% |
5,524
+1,624
| +42% | +$80.9K |
|
|
ETP
1891
DELISTED
Energy Transfer Partners L.p.
ETP
| $275K | ﹤0.01% |
4,941
-583
| -11% | -$34.6K |
|
1892
PUT
Knowles
KN
$3.02B
| $274K | ﹤0.01% |
14,200
-9,300
| -40% | -$194K |
|
1893
PUT
Leidos
LDOS
$16.3B
| $273K | ﹤0.01% |
6,500
+600
| +10% | +$26.1K |
|
|
HA
1894
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | ﹤0.01% |
12,396
-7,613
| -38% | -$162K |
|
|
NBL
1895
DELISTED
Noble Energy, Inc.
NBL
| $273K | ﹤0.01% |
5,593
-5,350
| -49% | -$250K |
|
|
RENT
1896
DELISTED
RENTRAK CORP
RENT
| $273K | ﹤0.01% |
+4,918
| New | +$309K |
|
|
ARMH
1897
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $273K | ﹤0.01% |
5,500
-11,400
| -67% | -$567K |
|
1898
United Parks & Resorts
PRKS
$1.72B
| $272K | ﹤0.01% |
+14,089
| New | +$259K |
|
1899
CALL
Domino's
DPZ
$10.5B
| $271K | ﹤0.01% |
2,700
-2,900
| -52% | -$292K |
|
1900
PUT
Vanguard FTSE Europe ETF
VGK
$30.3B
| $271K | ﹤0.01% |
5,000
-18,200
| -78% | -$981K |
|
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TI
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.