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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
ISLE
2776
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$70K ﹤0.01%
5,000
+1,000
+25% +$11.5K
MENT
2777
DELISTED
Mentor Graphics Corp
MENT
$70K ﹤0.01%
2,898
-2,301
-44% -$53.9K
AXLL
2778
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$70K ﹤0.01%
1,500
-800
-35% -$36.1K
ISSI
2779
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$70K ﹤0.01%
3,900
-6,000
-61% -$101K
BRLI
2780
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$70K ﹤0.01%
2,000
-4,000
-67% -$135K
CIT
2781
DELISTED
CIT Group Inc.
CIT
$70K ﹤0.01%
1,558
-33,945
-96% -$1.54M
ALLY icon
2782
PUT
Ally Financial
ALLY
$13.3B
$69K ﹤0.01%
3,300
-37,800
-92% -$796K
ODP
2783
DELISTED
ODP
ODP
$69K ﹤0.01%
755
-3,886
-84% -$346K
WKC icon
2784
CALL
World Kinect Corp
WKC
$1.86B
$69K ﹤0.01%
1,200
-200
-14% -$10.4K
TECD
2785
PUT
DELISTED
Tech Data Corp
TECD
$69K ﹤0.01%
1,200
-2,200
-65% -$129K
PIR
2786
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$69K ﹤0.01%
+245
New +$70.9K
BPL
2787
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$69K ﹤0.01%
900
-9,400
-91% -$705K
FINL
2788
DELISTED
Finish Line
FINL
$69K ﹤0.01%
2,797
-907
-24% -$21.8K
BGC
2789
CALL
DELISTED
General Cable Corporation
BGC
$69K ﹤0.01%
4,000
-44,400
-92% -$628K
SALE
2790
DELISTED
RetailMeNot, Inc. Series 1
SALE
$69K ﹤0.01%
3,817
+3,258
+583% +$53.2K
RJET
2791
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$69K ﹤0.01%
5,000
-9,400
-65% -$130K
RJET
2792
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$69K ﹤0.01%
5,000
-1,200
-19% -$16.6K
DMND
2793
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$69K ﹤0.01%
2,100
-28,500
-93% -$802K
OVTI
2794
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$69K ﹤0.01%
2,600
-24,400
-90% -$654K
PEI
2795
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69K ﹤0.01%
200
-73
-27% -$26K
EC icon
2796
PUT
Ecopetrol
EC
$34.5B
$68K ﹤0.01%
4,500
– –
FUN icon
2797
CALL
Cedar Fair
FUN
$1.67B
$68K ﹤0.01%
1,200
-1,600
-57% -$86.5K
GIII icon
2798
CALL
G-III Apparel Group
GIII
$1.5B
$68K ﹤0.01%
1,200
-1,400
-54% -$72.1K
MSTR icon
2799
CALL
Strategy Inc
MSTR
$38.4B
$68K ﹤0.01%
4,000
-17,000
-81% -$287K
OIS icon
2800
CALL
Oil States International
OIS
$491M
$68K ﹤0.01%
1,700
+300
+21% +$12.7K
110 111
112
113 114

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.