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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 | |
|---|---|---|---|---|---|---|
|
MWE
2576
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $93K | ﹤0.01% |
+1,411
| New | +$86.7K |
|
2577
PUT
Citizens Financial Group
CFG
$30.6B
| $92K | ﹤0.01% |
+3,800
| New | +$93.1K |
|
2578
Fortinet
FTNT
$117B
| $92K | ﹤0.01% |
13,130
-199,755
| -94% | -$1.3M |
|
2579
CALL
iShares Gold Trust
IAU
$67.5B
| $92K | ﹤0.01% |
4,000
+2,000
| +100% | +$47.1K |
|
|
SNV
2580
DELISTED
Synovus
SNV
| $92K | ﹤0.01% |
3,294
-6,415
| -66% | -$174K |
|
|
QVCGA
2581
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | ﹤0.01% |
+65
| New | +$90.6K |
|
|
MWW
2582
PUT
DELISTED
Monster Worldwide Inc
MWW
| $92K | ﹤0.01% |
14,500
-1,000
| -6% | -$5.48K |
|
2583
PUT
Century Aluminum
CENX
$5.07B
| $91K | ﹤0.01% |
6,600
-24,100
| -79% | -$485K |
|
2584
PUT
Clearway Energy Class C
CWEN
$6.7B
| $91K | ﹤0.01% |
3,600
-1,000
| -22% | -$26K |
|
2585
IMAX
IMAX
$2.66B
| $91K | ﹤0.01% |
2,705
-21,291
| -89% | -$708K |
|
2586
iShares US Home Construction ETF
ITB
$2.35B
| $91K | ﹤0.01% |
3,236
+3,235
| +323,500% | +$86.3K |
|
2587
PUT
NatWest
NWG
$76.4B
| $91K | ﹤0.01% |
8,357
-19,500
| -70% | -$236K |
|
|
CHL
2588
DELISTED
China Mobile Limited
CHL
| $91K | ﹤0.01% |
1,397
-59,393
| -98% | -$3.88M |
|
2589
PUT
CACI
CACI
$14.2B
| $90K | ﹤0.01% |
1,000
-2,600
| -72% | -$227K |
|
2590
CALL
Cognex
CGNX
$11.3B
| $90K | ﹤0.01% |
3,600
-200
| -5% | -$4.25K |
|
2591
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $90K | ﹤0.01% |
2,500
+1,000
| +67% | +$36.8K |
|
|
BRSL
2592
Brightstar Lottery PLC
BRSL
$2.03B
| $90K | ﹤0.01% |
5,177
-56,964
| -92% | -$991K |
|
2593
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $90K | ﹤0.01% |
600
-1,000
| -63% | -$146K |
|
2594
CALL
Lithia Motors
LAD
$8.26B
| $90K | ﹤0.01% |
900
-2,700
| -75% | -$243K |
|
|
SF
2595
CALL
Stifel
SF
$12.6B
| $90K | ﹤0.01% |
3,600
-15,975
| -82% | -$369K |
|
2596
PUT
Gentherm
THRM
$1.27B
| $90K | ﹤0.01% |
1,800
-1,600
| -47% | -$67.7K |
|
2597
PUT
Corpay
CPAY
$25.7B
| $90K | ﹤0.01% |
600
+500
| +500% | +$74K |
|
|
CBK
2598
DELISTED
Christopher & Banks Corporation
CBK
| $90K | ﹤0.01% |
+16,212
| New | +$86.1K |
|
2599
PUT
Ameren
AEE
$30.1B
| $89K | ﹤0.01% |
2,100
-33,600
| -94% | -$1.46M |
|
2600
Ares Capital
ARCC
$14.4B
| $89K | ﹤0.01% |
5,199
-10,651
| -67% | -$178K |
|
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.