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Parallax Volatility Advisers

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
Cap. Flow
+$7.98B
Cap. Flow %
18.88%
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
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
NBL
2651
CALL
DELISTED
Noble Energy, Inc.
NBL
$83K ﹤0.01%
1,700
-9,100
-84% -$425K
HTS
2652
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$83K ﹤0.01%
4,600
-18,900
-80% -$344K
HBAN icon
2653
PUT
Huntington Bancshares
HBAN
$35.5B
$82K ﹤0.01%
7,400
-10,200
-58% -$108K
HCI icon
2654
HCI Group
HCI
$2.41B
$82K ﹤0.01%
+1,792
New +$83K
HOUS
2655
PUT
DELISTED
Anywhere Real Estate
HOUS
$82K ﹤0.01%
1,800
-8,900
-83% -$410K
KBE icon
2656
State Street SPDR S&P Bank ETF
KBE
$1.66B
$82K ﹤0.01%
2,447
+1,088
+80% +$35.4K
RDN icon
2657
PUT
Radian Group
RDN
$4.93B
$82K ﹤0.01%
4,900
-136,300
-97% -$2.22M
TV icon
2658
Televisa
TV
$1.49B
$82K ﹤0.01%
+2,498
New +$84K
EXPR
2659
PUT
DELISTED
Express, Inc.
EXPR
$82K ﹤0.01%
250
-45
-15% -$13K
IDTI
2660
PUT
DELISTED
Integrated Device Technology I
IDTI
$82K ﹤0.01%
4,100
-20,200
-83% -$397K
SLAB icon
2661
CALL
Silicon Laboratories
SLAB
$7.23B
$81K ﹤0.01%
1,600
-900
-36% -$43.7K
VEON icon
2662
CALL
VEON
VEON
$3.95B
$81K ﹤0.01%
620
-400
-39% -$47.2K
STON
2663
PUT
DELISTED
StoneMor Inc.
STON
$81K ﹤0.01%
2,800
– –
TMX
2664
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$81K ﹤0.01%
3,583
-2,538
-41% -$53.4K
GPOR
2665
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$81K ﹤0.01%
1,800
-4,800
-73% -$203K
LGF
2666
DELISTED
Lions Gate Entertainment
LGF
$81K ﹤0.01%
2,381
-11,299
-83% -$355K
FWM
2667
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$81K ﹤0.01%
12,000
-2,900
-19% -$14.5K
BBVA icon
2668
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$80K ﹤0.01%
8,347
+4,912
+143% +$44.1K
BWXT icon
2669
CALL
BWX Technologies
BWXT
$15.6B
$80K ﹤0.01%
3,495
+559
+19% +$11.8K
CORN icon
2670
Teucrium Corn Fund
CORN
$168M
$80K ﹤0.01%
3,253
+1,792
+123% +$46.1K
FISV
2671
PUT
Fiserv Inc
FISV
$27.9B
$80K ﹤0.01%
2,000
-7,200
-78% -$275K
IMO icon
2672
CALL
Imperial Oil
IMO
$60.4B
$80K ﹤0.01%
2,000
+500
+33% +$19.5K
MOO icon
2673
CALL
VanEck Agribusiness ETF
MOO
$969M
$80K ﹤0.01%
1,500
-42,100
-97% -$2.27M
RRX icon
2674
CALL
Regal Rexnord
RRX
$11.9B
$80K ﹤0.01%
1,000
-3,400
-77% -$255K
AXE
2675
DELISTED
Anixter International Inc
AXE
$80K ﹤0.01%
1,053
-1,448
-58% -$113K
105 106
107
108 109

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HF
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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.