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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1951
CALL
EchoStar
ECHO
$26.7B
| $248K | ﹤0.01% |
5,923
+2,715
| +85% | +$116K |
|
|
KATE
1952
PUT
DELISTED
Kate Spade & Company
KATE
| $248K | ﹤0.01% |
7,400
-7,700
| -51% | -$244K |
|
1953
CALL
Arthur J. Gallagher & Co
AJG
$62.4B
| $247K | ﹤0.01% |
+5,300
| New | +$248K |
|
1954
CALL
Royal Bank of Canada
RY
$285B
| $247K | ﹤0.01% |
4,100
-12,900
| -76% | -$793K |
|
|
EEP
1955
PUT
DELISTED
Enbridge Energy Partners
EEP
| $246K | ﹤0.01% |
6,800
-7,200
| -51% | -$276K |
|
1956
CALL
Brinker International
EAT
$8.97B
| $245K | ﹤0.01% |
4,000
-5,700
| -59% | -$343K |
|
1957
CALL
Madison Square Garden
MSGS
$9.44B
| $245K | ﹤0.01% |
+4,066
| New | +$224K |
|
1958
PUT
United Rentals
URI
$61.6B
| $245K | ﹤0.01% |
2,700
-108,900
| -98% | -$9.79M |
|
1959
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $245K | ﹤0.01% |
2,283
-17,527
| -88% | -$1.87M |
|
|
GNC
1960
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $245K | ﹤0.01% |
5,000
-13,500
| -73% | -$623K |
|
1961
ASML
ASML
$648B
| $244K | ﹤0.01% |
2,411
+269
| +13% | +$28.3K |
|
1962
CALL
Flowserve
FLS
$9.26B
| $244K | ﹤0.01% |
4,300
-5,000
| -54% | -$290K |
|
1963
PUT
GoPro
GPRO
$287M
| $244K | ﹤0.01% |
+5,700
| New | +$269K |
|
1964
CALL
Caesarstone
CSTE
$110M
| $243K | ﹤0.01% |
4,000
+1,600
| +67% | +$98.6K |
|
1965
First Horizon
FHN
$11.7B
| $243K | ﹤0.01% |
16,992
-2,958
| -15% | -$40.8K |
|
1966
JB Hunt Transport Services
JBHT
$25.2B
| $243K | ﹤0.01% |
2,850
+177
| +7% | +$14.8K |
|
1967
Lazard
LAZ
$4.08B
| $243K | ﹤0.01% |
4,623
+2,326
| +101% | +$115K |
|
1968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $243K | ﹤0.01% |
4,989
-13,566
| -73% | -$666K |
|
|
CNW
1969
PUT
DELISTED
CON-WAY INC.
CNW
| $243K | ﹤0.01% |
5,500
-1,700
| -24% | -$75K |
|
1970
CALL
CoreCivic
CXW
$3.4B
| $242K | ﹤0.01% |
6,000
-4,400
| -42% | -$173K |
|
1971
PUT
Ross Stores
ROST
$72B
| $242K | ﹤0.01% |
4,600
-33,800
| -88% | -$1.67M |
|
1972
CALL
ScottsMiracle-Gro
SMG
$3.27B
| $242K | ﹤0.01% |
3,600
+700
| +24% | +$45.6K |
|
1973
Ingredion
INGR
$6.38B
| $241K | ﹤0.01% |
3,094
+2,753
| +807% | +$225K |
|
1974
Jefferies Financial Group
JEF
$12.4B
| $241K | ﹤0.01% |
12,074
-11,493
| -49% | -$237K |
|
|
DF
1975
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
+14,548
| New | +$250K |
|
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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.