We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BOBE
2551
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $97K | ﹤0.01% |
2,100
-300
| -13% | -$15.9K |
|
2552
PUT
Autohome
ATHM
$2.62B
| $96K | ﹤0.01% |
2,200
-4,600
| -68% | -$180K |
|
2553
Diana Shipping
DSX
$301M
| $96K | ﹤0.01% |
22,400
-20,215
| -47% | -$94.5K |
|
2554
PUT
Caleres
CAL
$487M
| $95K | ﹤0.01% |
2,900
-2,900
| -50% | -$88.4K |
|
2555
CALL
Lazard
LAZ
$4.31B
| $95K | ﹤0.01% |
1,800
+800
| +80% | +$39.4K |
|
2556
VanEck Agribusiness ETF
MOO
$969M
| $95K | ﹤0.01% |
1,770
+1,769
| +176,900% | +$95.5K |
|
|
EMES
2557
DELISTED
Emerge Energy Services LP
EMES
| $95K | ﹤0.01% |
2,000
-7,637
| -79% | -$401K |
|
|
FDO
2558
DELISTED
FAMILY DOLLAR STORES
FDO
| $95K | ﹤0.01% |
1,194
-398
| -25% | -$31.1K |
|
2559
AllianceBernstein
AB
$3.47B
| $94K | ﹤0.01% |
3,056
+754
| +33% | +$20.5K |
|
2560
PUT
HSBC
HSBC
$356B
| $94K | ﹤0.01% |
2,495
-659,839
| -100% | -$25.7M |
|
2561
PUT
Manulife Financial
MFC
$73.5B
| $94K | ﹤0.01% |
5,500
-24,100
| -81% | -$415K |
|
2562
PUT
Royal Gold
RGLD
$19.5B
| $94K | ﹤0.01% |
1,500
-13,800
| -90% | -$948K |
|
2563
CALL
Unum
UNM
$14.3B
| $94K | ﹤0.01% |
2,800
-58,100
| -95% | -$1.93M |
|
2564
PUT
ATI
ATI
$31B
| $93K | ﹤0.01% |
+3,100
| New | +$96.4K |
|
2565
PUT
Avnet
AVT
$7.92B
| $93K | ﹤0.01% |
2,100
-9,500
| -82% | -$420K |
|
2566
CALL
Compass Minerals
CMP
$1.15B
| $93K | ﹤0.01% |
1,000
-900
| -47% | -$82.1K |
|
2567
PUT
Constellium
CSTM
$3.99B
| $93K | ﹤0.01% |
4,600
-41,300
| -90% | -$775K |
|
2568
CALL
East-West Bancorp
EWBC
$18B
| $93K | ﹤0.01% |
2,300
+700
| +44% | +$27.4K |
|
2569
PUT
Hexcel
HXL
$7.82B
| $93K | ﹤0.01% |
1,800
+800
| +80% | +$36.7K |
|
2570
PUT
International Flavors & Fragrances
IFF
$21.9B
| $93K | ﹤0.01% |
800
-2,100
| -72% | -$237K |
|
2571
CALL
MasTec
MTZ
$21.9B
| $93K | ﹤0.01% |
4,800
-10,900
| -69% | -$218K |
|
|
N
2572
PUT
DELISTED
Netsuite Inc
N
| $93K | ﹤0.01% |
1,000
-1,100
| -52% | -$109K |
|
|
OUTR
2573
PUT
DELISTED
OUTERWALL INC
OUTR
| $93K | ﹤0.01% |
1,400
-17,800
| -93% | -$1.19M |
|
|
HTS
2574
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $93K | ﹤0.01% |
+5,126
| New | +$93.3K |
|
|
NTI
2575
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $93K | ﹤0.01% |
3,700
-27,200
| -88% | -$626K |
|
Similar funds
HF
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.