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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
PPG icon
2826
PPG Industries
PPG
$26.6B
$65K ﹤0.01%
578
-3,118
-84% -$357K
TCOM icon
2827
CALL
Trip.com Group
TCOM
$29.1B
$65K ﹤0.01%
2,200
-357,400
-99% -$8.63M
XLF icon
2828
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$65K ﹤0.01%
3,076
-205,388
-99% -$4.35M
BERY
2829
DELISTED
Berry Global Group, Inc.
BERY
$65K ﹤0.01%
1,953
-1,105
-36% -$34.7K
MLNX
2830
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65K ﹤0.01%
1,424
-10,407
-88% -$476K
RICE
2831
CALL
DELISTED
Rice Energy Inc.
RICE
$65K ﹤0.01%
3,000
+2,200
+275% +$41.8K
KKD
2832
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$65K ﹤0.01%
3,256
-24,699
-88% -$502K
FDS icon
2833
PUT
Factset
FDS
$10.2B
$64K ﹤0.01%
400
-17,400
-98% -$2.61M
FR icon
2834
CALL
First Industrial Realty Trust
FR
$8.44B
$64K ﹤0.01%
3,000
+1,000
+50% +$21.4K
HIMX
2835
PUT
Himax Technologies
HIMX
$2.55B
$64K ﹤0.01%
10,100
-59,200
-85% -$452K
IOSP icon
2836
Innospec
IOSP
$2.28B
$64K ﹤0.01%
1,376
+1,016
+282% +$43.6K
LTC
2837
LTC Properties
LTC
$2.15B
$64K ﹤0.01%
1,399
+799
+133% +$36.1K
NWSA icon
2838
PUT
News Corp Class A
NWSA
$15.4B
$64K ﹤0.01%
4,000
-22,700
-85% -$367K
PLUG icon
2839
CALL
Plug Power
PLUG
$3.04B
$64K ﹤0.01%
24,900
-866,900
-97% -$2.51M
STRA icon
2840
CALL
Strategic Education
STRA
$1.92B
$64K ﹤0.01%
1,200
-5,500
-82% -$354K
WTS icon
2841
Watts Water Technologies
WTS
$13.1B
$64K ﹤0.01%
1,164
+265
+29% +$15.1K
SNP
2842
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$64K ﹤0.01%
800
-900
-53% -$72.2K
GOV
2843
DELISTED
Government Properties Income Trust
GOV
$64K ﹤0.01%
2,811
-2,314
-45% -$53.2K
BRCD
2844
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$64K ﹤0.01%
5,379
-7,349
-58% -$87.7K
CEB
2845
CALL
DELISTED
CEB Inc.
CEB
$64K ﹤0.01%
+800
New +$60.2K
AWI icon
2846
PUT
Armstrong World Industries
AWI
$7.84B
$63K ﹤0.01%
1,100
-3,200
-74% -$171K
AZZ icon
2847
AZZ Inc
AZZ
$4.54B
$63K ﹤0.01%
1,359
-22,880
-94% -$1.01M
CMS icon
2848
CMS Energy
CMS
$22.3B
$63K ﹤0.01%
1,816
-1,880
-51% -$66.7K
COLM icon
2849
Columbia Sportswear
COLM
$2.94B
$63K ﹤0.01%
1,039
-8,037
-89% -$407K
EC icon
2850
Ecopetrol
EC
$34.5B
$63K ﹤0.01%
4,167
+1,607
+63% +$26K
112 113
114
115 116

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Nomura Asset Management
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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.