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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Magna International
MGA
$17.4B
| $118K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$103K |
|
2402
CALL
Nordic American Tanker
NAT
$1.53B
| $118K | ﹤0.01% |
9,979
-12,903
| -56% | -$136K |
|
|
SPR
2403
DELISTED
Spirit AeroSystems
SPR
| $118K | ﹤0.01% |
2,263
+654
| +41% | +$31.3K |
|
2404
Wendy's
WEN
$1.43B
| $118K | ﹤0.01% |
10,795
-7,813
| -42% | -$83.5K |
|
|
SDLP
2405
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $118K | ﹤0.01% |
+1,000
| New | +$144K |
|
|
IM
2406
DELISTED
Ingram Micro
IM
| $118K | ﹤0.01% |
4,686
+1,455
| +45% | +$37K |
|
2407
PUT
Genpact
G
$5.78B
| $117K | ﹤0.01% |
5,000
| – | – |
|
2408
CALL
Meritage Homes
MTH
$4.03B
| $117K | ﹤0.01% |
4,800
+600
| +14% | +$12.1K |
|
|
QVCGA
2409
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $117K | ﹤0.01% |
82
+31
| +61% | +$43.2K |
|
|
MDP
2410
DELISTED
Meredith Corporation
MDP
| $117K | ﹤0.01% |
+2,095
| New | +$112K |
|
|
CUDA
2411
DELISTED
Barracuda Networks, Inc.
CUDA
| $117K | ﹤0.01% |
3,044
+819
| +37% | +$30.3K |
|
|
BLOX
2412
PUT
DELISTED
Infoblox Inc
BLOX
| $117K | ﹤0.01% |
4,900
-5,000
| -51% | -$107K |
|
|
DNY
2413
DELISTED
DONNELLEY R R & SONS CO
DNY
| $117K | ﹤0.01% |
+6,076
| New | +$117K |
|
2414
PUT
Azenta
AZTA
$1.32B
| $116K | ﹤0.01% |
10,000
-1,400
| -12% | -$17.2K |
|
2415
Brunswick
BC
$4.53B
| $116K | ﹤0.01% |
2,253
-2,598
| -54% | -$138K |
|
2416
CALL
EQT Corp
EQT
$34.6B
| $116K | ﹤0.01% |
2,572
-12,675
| -83% | -$537K |
|
2417
Radware
RDWR
$1.18B
| $116K | ﹤0.01% |
5,533
+3,370
| +156% | +$71.6K |
|
2418
CALL
VanEck Retail ETF
RTH
$240M
| $116K | ﹤0.01% |
+1,500
| New | +$112K |
|
2419
Thermo Fisher Scientific
TMO
$223B
| $116K | ﹤0.01% |
862
-6,903
| -89% | -$890K |
|
|
CTXS
2420
PUT
DELISTED
Citrix Systems Inc
CTXS
| $116K | ﹤0.01% |
2,260
-4,145
| -65% | -$204K |
|
|
VIAB
2421
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $116K | ﹤0.01% |
1,700
-15,000
| -90% | -$1.04M |
|
|
AFAM
2422
CALL
DELISTED
Almost Family Inc
AFAM
| $116K | ﹤0.01% |
2,600
-5,500
| -68% | -$184K |
|
2423
PUT
AMC Global Media
AMCX
$491M
| $115K | ﹤0.01% |
+1,500
| New | +$104K |
|
2424
PUT
Benchmark Electronics
BHE
$2.64B
| $115K | ﹤0.01% |
4,800
+3,800
| +380% | +$90.7K |
|
2425
CALL
Constellium
CSTM
$3.53B
| $115K | ﹤0.01% |
5,700
-10,500
| -65% | -$197K |
|
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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.