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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 | |
|---|---|---|---|---|---|---|
|
WEB
2676
DELISTED
Web.com Group, Inc.
WEB
| $80K | ﹤0.01% |
4,211
-3,771
| -47% | -$65.4K |
|
|
GGP
2677
CALL
DELISTED
GGP Inc.
GGP
| $80K | ﹤0.01% |
2,700
-11,500
| -81% | -$343K |
|
2678
PUT
Albemarle
ALB
$15.5B
| $79K | ﹤0.01% |
1,500
+600
| +67% | +$32.8K |
|
2679
CALL
Ameriprise Financial
AMP
$48.8B
| $79K | ﹤0.01% |
600
-2,900
| -83% | -$382K |
|
2680
CALL
AZZ Inc
AZZ
$4.54B
| $79K | ﹤0.01% |
1,700
| – | – |
|
2681
PUT
China Yuchai International
CYD
$1.78B
| $79K | ﹤0.01% |
4,000
-2,000
| -33% | -$38.5K |
|
2682
Genuine Parts
GPC
$18.7B
| $79K | ﹤0.01% |
843
-1,221
| -59% | -$118K |
|
2683
HUB Group
HUBG
$2.92B
| $79K | ﹤0.01% |
4,012
+1,920
| +92% | +$36.2K |
|
|
TRUE
2684
CALL
DELISTED
TrueCar
TRUE
| $79K | ﹤0.01% |
+4,400
| New | +$82K |
|
|
OAK
2685
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | ﹤0.01% |
1,520
+963
| +173% | +$51.8K |
|
|
PHH
2686
DELISTED
PHH Corporation
PHH
| $79K | ﹤0.01% |
+3,278
| New | +$79.2K |
|
|
TNGO
2687
DELISTED
Tangoe, Inc.
TNGO
| $79K | ﹤0.01% |
5,719
-3,206
| -36% | -$39.5K |
|
2688
Archer Daniels Midland
ADM
$36.9B
| $78K | ﹤0.01% |
1,639
-23,009
| -93% | -$1.1M |
|
2689
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $78K | ﹤0.01% |
1,000
-7,800
| -89% | -$612K |
|
2690
Stanley Black & Decker
SWK
$15.7B
| $78K | ﹤0.01% |
817
-3,468
| -81% | -$332K |
|
2691
CALL
Vishay Intertechnology
VSH
$5.43B
| $78K | ﹤0.01% |
5,600
-10,800
| -66% | -$149K |
|
|
NBIS
2692
PUT
Nebius Group N.V.
NBIS
$47.7B
| $78K | ﹤0.01% |
5,200
-76,100
| -94% | -$1.22M |
|
|
APOL
2693
DELISTED
Apollo Education Group Inc Class A
APOL
| $78K | ﹤0.01% |
+4,131
| New | +$109K |
|
|
KKD
2694
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $78K | ﹤0.01% |
3,900
-10,100
| -72% | -$205K |
|
2695
PUT
American Coastal Insurance
ACIC
$493M
| $77K | ﹤0.01% |
3,400
-5,600
| -62% | -$134K |
|
2696
Bread Financial
BFH
$4.38B
| $77K | ﹤0.01% |
325
-3,127
| -91% | -$714K |
|
2697
CALL
O-I Glass
OI
$1.08B
| $77K | ﹤0.01% |
3,300
-12,700
| -79% | -$311K |
|
2698
PUT
Principal Financial Group
PFG
$24.3B
| $77K | ﹤0.01% |
1,500
-3,500
| -70% | -$176K |
|
2699
Radian Group
RDN
$4.93B
| $77K | ﹤0.01% |
4,609
-44,878
| -91% | -$731K |
|
2700
Sturm, Ruger & Co
RGR
$593M
| $77K | ﹤0.01% |
1,559
+3
| +0.2% | +$134 |
|
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.