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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
SANM icon
2801
PUT
Sanmina
SANM
$10.9B
$68K ﹤0.01%
2,800
-31,100
-92% -$714K
SPXC icon
2802
PUT
SPX Corp
SPXC
$10.8B
$68K ﹤0.01%
3,177
-2,382
-43% -$51.2K
UGA icon
2803
United States Gasoline Fund
UGA
$128M
$68K ﹤0.01%
1,954
-6,426
-77% -$220K
TCS
2804
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$68K ﹤0.01%
240
-2,700
-92% -$767K
WUBA
2805
PUT
DELISTED
58.com Inc
WUBA
$68K ﹤0.01%
1,300
-11,000
-89% -$465K
ICON
2806
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$68K ﹤0.01%
200
-150
-43% -$51.5K
IMAX icon
2807
PUT
IMAX
IMAX
$2.66B
$67K ﹤0.01%
2,000
-37,000
-95% -$1.23M
INFY icon
2808
CALL
Infosys
INFY
$50.7B
$67K ﹤0.01%
7,600
-6,800
-47% -$59.9K
ENLK
2809
DELISTED
EnLink Midstream Partners, LP
ENLK
$67K ﹤0.01%
2,716
-1,823
-40% -$50.6K
JOY
2810
CALL
DELISTED
Joy Global Inc
JOY
$67K ﹤0.01%
+1,700
New +$72.1K
DWRE
2811
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$67K ﹤0.01%
1,100
-1,600
-59% -$93.1K
BHE icon
2812
Benchmark Electronics
BHE
$2.96B
$66K ﹤0.01%
2,734
-4,005
-59% -$95.6K
JKS
2813
PUT
JinkoSolar
JKS
$891M
$66K ﹤0.01%
2,600
-338,600
-99% -$7.19M
MTD icon
2814
CALL
Mettler-Toledo International
MTD
$28.6B
$66K ﹤0.01%
+200
New +$61.9K
NDLS icon
2815
Noodles & Co
NDLS
$107M
$66K ﹤0.01%
470
-506
-52% -$91.1K
PRDO icon
2816
Perdoceo Education
PRDO
$2.12B
$66K ﹤0.01%
13,209
+4,548
+53% +$26.3K
WTS icon
2817
PUT
Watts Water Technologies
WTS
$13.1B
$66K ﹤0.01%
1,200
-1,500
-56% -$85.6K
EGN
2818
CALL
DELISTED
Energen
EGN
$66K ﹤0.01%
1,000
-2,700
-73% -$174K
ETP
2819
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$66K ﹤0.01%
1,600
-2,100
-57% -$89K
TW
2820
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$66K ﹤0.01%
500
-1,100
-69% -$138K
RALY
2821
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$66K ﹤0.01%
4,224
+503
+14% +$6.17K
WLL
2822
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$66K ﹤0.01%
7
-36
-84% -$365K
AER icon
2823
CALL
AerCap
AER
$23.8B
$65K ﹤0.01%
1,500
-2,300
-61% -$97K
EWBC icon
2824
PUT
East-West Bancorp
EWBC
$18B
$65K ﹤0.01%
1,600
– –
IRBT
2825
PUT
DELISTED
iRobot
IRBT
$65K ﹤0.01%
2,000
-22,300
-92% -$724K
111 112
113
114 115

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
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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.