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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$42.3B
AUM Growth
+$8B
(+23%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
18.88%
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 | Technology | 1.18% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.64% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
2526
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $101K | ﹤0.01% |
4,183
-17,017
| -80% | -$362K |
|
2527
First Majestic Silver
AG
$9.07B
| $100K | ﹤0.01% |
18,440
-74,655
| -80% | -$440K |
|
2528
PUT
Chubb
CB
$135B
| $100K | ﹤0.01% |
900
-11,900
| -93% | -$1.34M |
|
2529
PUT
EQT Corp
EQT
$32.3B
| $100K | ﹤0.01% |
2,204
-9,002
| -80% | -$382K |
|
2530
Hilton Worldwide
HLT
$71.5B
| $100K | ﹤0.01% |
1,120
-1,152
| -51% | -$95.2K |
|
2531
PUT
Kadant
KAI
$3.99B
| $100K | ﹤0.01% |
1,900
-600
| -24% | -$26.5K |
|
2532
Middleby
MIDD
$6.08B
| $100K | ﹤0.01% |
971
-279
| -22% | -$28.3K |
|
2533
Quanta Services
PWR
$101B
| $100K | ﹤0.01% |
3,515
+611
| +21% | +$17.1K |
|
2534
TransDigm Group
TDG
$67.7B
| $100K | ﹤0.01% |
455
-1,266
| -74% | -$267K |
|
|
VNR
2535
DELISTED
Vanguard Natural Resources, LLC
VNR
| $100K | ﹤0.01% |
7,173
+4,099
| +133% | +$63.8K |
|
2536
PUT
Alaska Air
ALK
$5.58B
| $99K | ﹤0.01% |
1,500
-27,100
| -95% | -$1.76M |
|
2537
Cincinnati Financial
CINF
$27.1B
| $99K | ﹤0.01% |
1,862
-8,831
| -83% | -$462K |
|
2538
Copart
CPRT
$27.5B
| $99K | ﹤0.01% |
20,984
+1,472
| +8% | +$6.82K |
|
|
VJET
2539
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $99K | ﹤0.01% |
2,500
-3,400
| -58% | -$141K |
|
|
RDC
2540
CALL
DELISTED
Rowan Companies Plc
RDC
| $99K | ﹤0.01% |
5,600
-800
| -13% | -$17.1K |
|
2541
Federated Hermes
FHI
$4.72B
| $98K | ﹤0.01% |
2,891
+2,144
| +287% | +$71.2K |
|
2542
CALL
SM Energy
SM
$6.87B
| $98K | ﹤0.01% |
1,900
-6,100
| -76% | -$265K |
|
|
HA
2543
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | ﹤0.01% |
4,500
-21,000
| -82% | -$447K |
|
|
EEP
2544
CALL
DELISTED
Enbridge Energy Partners
EEP
| $98K | ﹤0.01% |
2,700
-15,900
| -85% | -$609K |
|
|
SBY
2545
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $98K | ﹤0.01% |
6,064
-10,658
| -64% | -$171K |
|
|
DST
2546
DELISTED
DST Systems Inc.
DST
| $98K | ﹤0.01% |
+1,774
| New | +$91.2K |
|
2547
PUT
CEVA Inc
CEVA
$1.08B
| $97K | ﹤0.01% |
4,600
+400
| +10% | +$7.84K |
|
2548
PUT
Edgewell Personal Care
EPC
$1.31B
| $97K | ﹤0.01% |
944
+135
| +17% | +$13.4K |
|
2549
Eagle Materials
EXP
$6.57B
| $97K | ﹤0.01% |
1,160
-2,923
| -72% | -$228K |
|
|
SNI
2550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97K | ﹤0.01% |
1,421
-6,589
| -82% | -$479K |
|
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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 deployed $7.98B of net new capital in Q1 2015, opening 439 new positions and adding to 1,205 existing holdings. Its largest new stake was Waste Connections: 298,913 shares worth $9.59M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $202M trimmed.
- 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.