We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $74K | ﹤0.01% |
600
-5,800
| -91% | -$714K |
|
2727
CALL
Monolithic Power Systems
MPWR
$68.9B
| $74K | ﹤0.01% |
1,400
-2,500
| -64% | -$126K |
|
2728
PUT
SLM Corp
SLM
$5.15B
| $74K | ﹤0.01% |
8,000
-4,000
| -33% | -$37.6K |
|
|
CRZO
2729
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $74K | ﹤0.01% |
1,491
-1,913
| -56% | -$89.5K |
|
|
PF
2730
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $74K | ﹤0.01% |
1,800
| – | – |
|
|
CST
2731
PUT
DELISTED
CST Brands, Inc.
CST
| $74K | ﹤0.01% |
1,700
-4,611
| -73% | -$200K |
|
|
UFS
2732
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $74K | ﹤0.01% |
1,600
-7,900
| -83% | -$333K |
|
2733
PUT
Bank of Hawaii
BOH
$3.13B
| $73K | ﹤0.01% |
1,200
-2,600
| -68% | -$154K |
|
2734
PUT
Coherent
COHR
$74.2B
| $73K | ﹤0.01% |
4,000
| – | – |
|
2735
CALL
Coty
COTY
$2.48B
| $73K | ﹤0.01% |
3,000
-30,700
| -91% | -$660K |
|
2736
PUT
Fortinet
FTNT
$117B
| $73K | ﹤0.01% |
10,500
-1,180,500
| -99% | -$7.7M |
|
|
GTY
2737
PUT
Getty Realty Corp
GTY
$2.07B
| $73K | ﹤0.01% |
4,051
-7,089
| -64% | -$128K |
|
|
IRBT
2738
CALL
DELISTED
iRobot
IRBT
| $73K | ﹤0.01% |
2,200
-26,500
| -92% | -$860K |
|
2739
PUT
World Acceptance Corp
WRLD
$873M
| $73K | ﹤0.01% |
1,000
-300
| -23% | -$24.2K |
|
|
ASNA
2740
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73K | ﹤0.01% |
252
-216
| -46% | -$54.7K |
|
|
CUDA
2741
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $73K | ﹤0.01% |
1,900
-7,600
| -80% | -$281K |
|
|
ACAT
2742
CALL
DELISTED
Arctic Cat Inc
ACAT
| $73K | ﹤0.01% |
2,000
| – | – |
|
|
OUTR
2743
CALL
DELISTED
OUTERWALL INC
OUTR
| $73K | ﹤0.01% |
1,100
-15,000
| -93% | -$1M |
|
|
CNW
2744
DELISTED
CON-WAY INC.
CNW
| $73K | ﹤0.01% |
1,653
-4,155
| -72% | -$183K |
|
|
GLF
2745
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73K | ﹤0.01% |
5,600
-10,300
| -65% | -$184K |
|
|
MWW
2746
CALL
DELISTED
Monster Worldwide Inc
MWW
| $73K | ﹤0.01% |
11,500
-2,100
| -15% | -$11.5K |
|
2747
Advanced Energy
AEIS
$13B
| $72K | ﹤0.01% |
+2,821
| New | +$71.8K |
|
2748
PUT
ArcBest
ARCB
$3.08B
| $72K | ﹤0.01% |
1,900
-4,100
| -68% | -$166K |
|
|
JWN
2749
CALL
DELISTED
Nordstrom
JWN
| $72K | ﹤0.01% |
900
-1,000
| -53% | -$79.1K |
|
2750
PUT
Nu Skin
NUS
$267M
| $72K | ﹤0.01% |
1,200
-15,800
| -93% | -$804K |
|
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.