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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
+6%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$62.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$59M |
| 3 |
B
Barrick Mining
B
|
+$39.5M |
| 4 |
ACI Worldwide
ACIW
|
+$33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Meta Platforms (Facebook)
META
|
+$102M |
| 5 |
Citigroup
C
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.62% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2576
Braemar Hotels & Resorts
BHR
$142M
| $53K | ﹤0.01% |
5,050
+3,787
| +300% | +$47.1K |
|
|
GTLS
2577
DELISTED
Chart Industries
GTLS
| $53K | ﹤0.01% |
1,521
+248
| +19% | +$9.18K |
|
2578
CALL
Telephone and Data Systems
TDS
$4.04B
| $53K | ﹤0.01% |
+2,000
| New | +$57.3K |
|
|
2579
PUT
Telephone and Data Systems
TDS
$4.04B
| $53K | ﹤0.01% |
2,000
| – | – |
|
|
PACW
2580
CALL
DELISTED
PacWest Bancorp
PACW
| $53K | ﹤0.01% |
1,000
-1,000
| -50% | -$54.8K |
|
|
HABT
2581
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $53K | ﹤0.01% |
+3,000
| New | +$45.6K |
|
2582
Helen of Troy
HELE
$693M
| $52K | ﹤0.01% |
+548
| New | +$51.7K |
|
2583
PUT
LPL Financial
LPLA
$28.4B
| $52K | ﹤0.01% |
+1,300
| New | +$51.1K |
|
2584
CALL
News Corp Class A
NWSA
$15.3B
| $52K | ﹤0.01% |
4,000
-1,000
| -20% | -$12.5K |
|
2585
CALL
Wayfair
W
$14.3B
| $52K | ﹤0.01% |
+1,300
| New | +$51.4K |
|
2586
WD-40
WDFC
$3.17B
| $52K | ﹤0.01% |
477
+394
| +475% | +$42.9K |
|
2587
XBiotech
XBIT
$68.6M
| $52K | ﹤0.01% |
+3,133
| New | +$41K |
|
|
WRK
2588
CALL
DELISTED
WestRock Company
WRK
| $52K | ﹤0.01% |
1,000
-3,100
| -76% | -$164K |
|
|
PERY
2589
CALL
DELISTED
Perry Ellis International Inc
PERY
| $52K | ﹤0.01% |
+2,400
| New | +$55.4K |
|
2590
Boise Cascade
BCC
$2.98B
| $51K | ﹤0.01% |
1,908
+1,803
| +1,717% | +$46.9K |
|
2591
CALL
Commercial Metals
CMC
$8.35B
| $51K | ﹤0.01% |
2,700
-20,400
| -88% | -$418K |
|
2592
PUT
Fidelity National Financial
FNF
$13.7B
| $51K | ﹤0.01% |
1,873
-1,008
| -35% | -$25.6K |
|
2593
CALL
Leidos
LDOS
$16.1B
| $51K | ﹤0.01% |
1,000
-5,000
| -83% | -$258K |
|
2594
PUT
ArcelorMittal
MT
$56.5B
| $51K | ﹤0.01% |
2,000
-207,967
| -99% | -$5.26M |
|
2595
PUT
Protolabs
PRLB
$2.14B
| $51K | ﹤0.01% |
+1,000
| New | +$52.9K |
|
2596
ScottsMiracle-Gro
SMG
$3.88B
| $51K | ﹤0.01% |
546
-2,484
| -82% | -$230K |
|
|
SUP
2597
PUT
DELISTED
Superior Industries International
SUP
| $51K | ﹤0.01% |
+2,000
| New | +$49.1K |
|
2598
PUT
Trimble
TRMB
$13.7B
| $51K | ﹤0.01% |
+1,600
| New | +$49.5K |
|
2599
Titan International
TWI
$473M
| $51K | ﹤0.01% |
4,948
+4,660
| +1,618% | +$55.3K |
|
|
2600
PUT
Titan International
TWI
$473M
| $51K | ﹤0.01% |
5,000
+3,000
| +150% | +$35.6K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.
- Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
- Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
- Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
- Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
- Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
- Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
- Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.