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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 | |
|---|---|---|---|---|---|---|
2601
Altisource Portfolio Solutions
ASPS
$65.8M
| $89K | ﹤0.01% |
868
-3
| -0.3% | -$500 |
|
2602
CarMax
KMX
$8.26B
| $89K | ﹤0.01% |
1,284
-17,443
| -93% | -$1.14M |
|
2603
PUT
Veeva Systems
VEEV
$37.4B
| $89K | ﹤0.01% |
3,500
-30,400
| -90% | -$857K |
|
2604
Xcel Energy
XEL
$48.8B
| $89K | ﹤0.01% |
2,561
-6,495
| -72% | -$232K |
|
|
QLGC
2605
CALL
DELISTED
QLOGIC CORP
QLGC
| $89K | ﹤0.01% |
6,000
-6,000
| -50% | -$84.5K |
|
|
LINE
2606
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $89K | ﹤0.01% |
8,064
+5,227
| +184% | +$59.6K |
|
2607
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $88K | ﹤0.01% |
250
-520
| -68% | -$162K |
|
2608
PUT
AZZ Inc
AZZ
$4.54B
| $88K | ﹤0.01% |
1,900
-700
| -27% | -$30.8K |
|
2609
PUT
B&G Foods
BGS
$286M
| $88K | ﹤0.01% |
3,000
-24,900
| -89% | -$733K |
|
2610
CALL
Fair Isaac
FICO
$22.5B
| $88K | ﹤0.01% |
1,000
-400
| -29% | -$32.2K |
|
2611
PUT
Snap-on
SNA
$21.5B
| $88K | ﹤0.01% |
600
-1,900
| -76% | -$267K |
|
|
CHS
2612
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $88K | ﹤0.01% |
5,000
-4,700
| -48% | -$81.7K |
|
|
ALR
2613
PUT
DELISTED
Alere Inc
ALR
| $88K | ﹤0.01% |
1,800
-500
| -22% | -$21.9K |
|
|
TSL
2614
PUT
DELISTED
Trina Solar Limited
TSL
| $88K | ﹤0.01% |
7,300
-71,400
| -91% | -$740K |
|
2615
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $87K | ﹤0.01% |
9,152
-6,207
| -40% | -$55.7K |
|
2616
Enterprise Products Partners
EPD
$81.7B
| $87K | ﹤0.01% |
2,648
-7,588
| -74% | -$254K |
|
2617
PUT
HCI Group
HCI
$2.41B
| $87K | ﹤0.01% |
+1,900
| New | +$88K |
|
2618
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $87K | ﹤0.01% |
1,800
-252,300
| -99% | -$12.4M |
|
2619
Core Laboratories
CLB
$521M
| $86K | ﹤0.01% |
827
-1,642
| -67% | -$175K |
|
2620
Marathon Petroleum
MPC
$83.7B
| $86K | ﹤0.01% |
1,672
-15,724
| -90% | -$755K |
|
2621
NatWest
NWG
$76.4B
| $86K | ﹤0.01% |
7,950
+365
| +5% | +$4.42K |
|
2622
Progressive
PGR
$125B
| $86K | ﹤0.01% |
3,161
-24,100
| -88% | -$643K |
|
2623
PUT
Silicon Laboratories
SLAB
$7.23B
| $86K | ﹤0.01% |
1,700
-3,200
| -65% | -$155K |
|
2624
PUT
Sensata Technologies
ST
$6.79B
| $86K | ﹤0.01% |
1,500
| – | – |
|
2625
Strategic Education
STRA
$1.92B
| $86K | ﹤0.01% |
1,616
-874
| -35% | -$56.2K |
|
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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.