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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 | |
|---|---|---|---|---|---|---|
2851
EPR Properties
EPR
$4.77B
| $63K | ﹤0.01% |
1,056
-955
| -47% | -$58.6K |
|
2852
Factset
FDS
$10.2B
| $63K | ﹤0.01% |
398
-1,810
| -82% | -$271K |
|
2853
Illinois Tool Works
ITW
$84.5B
| $63K | ﹤0.01% |
645
-6,175
| -91% | -$595K |
|
2854
Vishay Intertechnology
VSH
$5.43B
| $63K | ﹤0.01% |
4,554
+2,306
| +103% | +$31.8K |
|
|
GPOR
2855
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $63K | ﹤0.01% |
1,400
-9,900
| -88% | -$419K |
|
|
PERY
2856
PUT
DELISTED
Perry Ellis International Inc
PERY
| $63K | ﹤0.01% |
2,700
-6,200
| -70% | -$148K |
|
|
TAL
2857
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $63K | ﹤0.01% |
1,541
-7,705
| -83% | -$320K |
|
2858
PUT
Brunswick
BC
$5.28B
| $62K | ﹤0.01% |
1,200
-5,800
| -83% | -$308K |
|
2859
CALL
Popular Inc
BPOP
$11.1B
| $62K | ﹤0.01% |
1,800
+300
| +20% | +$9.93K |
|
2860
PUT
Carlyle Group
CG
$17.2B
| $62K | ﹤0.01% |
2,300
-7,200
| -76% | -$191K |
|
2861
PUT
Pan American Silver
PAAS
$21.6B
| $62K | ﹤0.01% |
7,000
-6,600
| -49% | -$67.8K |
|
2862
CALL
TD Synnex
SNX
$20.2B
| $62K | ﹤0.01% |
1,600
-2,400
| -60% | -$92.3K |
|
|
INVX
2863
PUT
Innovex International
INVX
$1.97B
| $62K | ﹤0.01% |
900
-1,500
| -63% | -$108K |
|
|
DATA
2864
DELISTED
Tableau Software, Inc.
DATA
| $62K | ﹤0.01% |
671
-4,897
| -88% | -$445K |
|
|
FINL
2865
CALL
DELISTED
Finish Line
FINL
| $62K | ﹤0.01% |
2,500
-700
| -22% | -$16.8K |
|
2866
American Coastal Insurance
ACIC
$493M
| $61K | ﹤0.01% |
2,693
-1,547
| -36% | -$36.9K |
|
2867
CALL
Broadridge
BR
$19B
| $61K | ﹤0.01% |
1,100
+300
| +38% | +$15.2K |
|
2868
PUT
Dolby
DLB
$5.79B
| $61K | ﹤0.01% |
1,600
+100
| +7% | +$3.99K |
|
2869
PUT
Equinor
EQNR
$92.4B
| $61K | ﹤0.01% |
3,400
-4,300
| -56% | -$76.6K |
|
2870
PUT
InterDigital
IDCC
$8.89B
| $61K | ﹤0.01% |
+1,200
| New | +$62.3K |
|
2871
PUT
Owens Corning
OC
$12.4B
| $61K | ﹤0.01% |
1,400
-22,400
| -94% | -$888K |
|
2872
CALL
Voya Financial
VOYA
$9.19B
| $61K | ﹤0.01% |
1,400
-2,900
| -67% | -$122K |
|
|
TPC
2873
PUT
Tutor Perini Cor
TPC
$5.21B
| $61K | ﹤0.01% |
2,600
-2,300
| -47% | -$54K |
|
|
ABB
2874
CALL
DELISTED
ABB Ltd
ABB
| $61K | ﹤0.01% |
2,900
-2,600
| -47% | -$53.5K |
|
|
SIGM
2875
CALL
DELISTED
Sigma Designs Inc
SIGM
| $61K | ﹤0.01% |
7,600
-21,300
| -74% | -$152K |
|
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.