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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 | |
|---|---|---|---|---|---|---|
|
HCR
2701
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $77K | ﹤0.01% |
2,200
-900
| -29% | -$31.6K |
|
|
TECD
2702
DELISTED
Tech Data Corp
TECD
| $77K | ﹤0.01% |
1,330
+1,028
| +340% | +$60.1K |
|
|
DDC
2703
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $77K | ﹤0.01% |
4,500
-800
| -15% | -$13.5K |
|
2704
PUT
Cimpress
CMPR
$2.31B
| $76K | ﹤0.01% |
900
-24,400
| -96% | -$1.95M |
|
2705
PUT
Energy Transfer Partners
ET
$69.3B
| $76K | ﹤0.01% |
2,400
-20,600
| -90% | -$610K |
|
2706
CALL
Oceaneering
OII
$4.77B
| $76K | ﹤0.01% |
1,400
-10,300
| -88% | -$550K |
|
2707
PUT
PRA Group
PRAA
$755M
| $76K | ﹤0.01% |
+1,400
| New | +$74.8K |
|
2708
Urban Outfitters
URBN
$6.59B
| $76K | ﹤0.01% |
1,671
-273
| -14% | -$10.6K |
|
|
ACC
2709
DELISTED
American Campus Communities, Inc.
ACC
| $76K | ﹤0.01% |
1,772
-6,335
| -78% | -$271K |
|
|
WUBA
2710
DELISTED
58.com Inc
WUBA
| $76K | ﹤0.01% |
1,431
-10,902
| -88% | -$461K |
|
|
WEB
2711
PUT
DELISTED
Web.com Group, Inc.
WEB
| $76K | ﹤0.01% |
4,000
-29,000
| -88% | -$503K |
|
|
ROSE
2712
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $76K | ﹤0.01% |
4,500
| – | – |
|
2713
Caleres
CAL
$487M
| $75K | ﹤0.01% |
2,284
-1,047
| -31% | -$31.9K |
|
2714
Digital Realty Trust
DLR
$71.7B
| $75K | ﹤0.01% |
1,136
-3,178
| -74% | -$218K |
|
2715
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $75K | ﹤0.01% |
2,400
+400
| +20% | +$12.5K |
|
2716
CALL
Jabil
JBL
$35.8B
| $75K | ﹤0.01% |
3,200
-98,500
| -97% | -$2.15M |
|
2717
CALL
Morningstar
MORN
$7.53B
| $75K | ﹤0.01% |
1,000
-300
| -23% | -$21.3K |
|
2718
PUT
Smith & Wesson
SWBI
$637M
| $75K | ﹤0.01% |
7,676
-46,185
| -86% | -$442K |
|
|
VER
2719
PUT
DELISTED
VEREIT, Inc.
VER
| $75K | ﹤0.01% |
1,520
-11,140
| -88% | -$533K |
|
|
SEP
2720
DELISTED
Spectra Engy Parters Lp
SEP
| $75K | ﹤0.01% |
1,456
+1,054
| +262% | +$56.5K |
|
|
AXLL
2721
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $75K | ﹤0.01% |
1,600
+1,200
| +300% | +$54.1K |
|
2722
Adeia
ADEA
$3.11B
| $74K | ﹤0.01% |
6,940
-15,816
| -70% | -$162K |
|
2723
CALL
Beazer Homes USA
BZH
$907M
| $74K | ﹤0.01% |
4,200
-11,200
| -73% | -$191K |
|
2724
CALL
EPAM Systems
EPAM
$5.03B
| $74K | ﹤0.01% |
1,200
-3,700
| -76% | -$201K |
|
2725
CALL
Hormel Foods
HRL
$13.8B
| $74K | ﹤0.01% |
2,600
-3,800
| -59% | -$104K |
|
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.