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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
SYT
2876
CALL
DELISTED
Syngenta Ag
SYT
$61K ﹤0.01%
900
-500
-36% -$33.7K
OKS
2877
CALL
DELISTED
Oneok Partners LP
OKS
$61K ﹤0.01%
1,500
-2,300
-61% -$96.2K
ACWI icon
2878
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$60K ﹤0.01%
+1,000
New +$59.4K
AG icon
2879
CALL
First Majestic Silver
AG
$9.07B
$60K ﹤0.01%
11,000
-3,400
-24% -$20K
BJRI icon
2880
PUT
BJ's Restaurants
BJRI
$1.48B
$60K ﹤0.01%
1,200
-19,400
-94% -$955K
LFUS icon
2881
CALL
Littelfuse
LFUS
$11.6B
$60K ﹤0.01%
600
-1,100
-65% -$107K
LSTR icon
2882
PUT
Landstar System
LSTR
$6.21B
$60K ﹤0.01%
900
-10,900
-92% -$739K
NDLS icon
2883
PUT
Noodles & Co
NDLS
$107M
$60K ﹤0.01%
425
+312
+276% +$56.2K
PAA icon
2884
Plains All American Pipeline
PAA
$16.1B
$60K ﹤0.01%
1,231
-2,667
-68% -$132K
SVC
2885
CALL
Service Properties Trust
SVC
$1.07B
$60K ﹤0.01%
363
-3,705
-91% -$591K
TGI
2886
PUT
DELISTED
Triumph Group
TGI
$60K ﹤0.01%
+1,000
New +$60.1K
XPRO icon
2887
PUT
Expro Ltd
XPRO
$1.91B
$60K ﹤0.01%
533
-334
-39% -$33.8K
XYL icon
2888
PUT
Xylem
XYL
$28.1B
$60K ﹤0.01%
+1,700
New +$60K
DBD
2889
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K ﹤0.01%
1,700
-41,000
-96% -$1.38M
CSOD
2890
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K ﹤0.01%
2,100
-11,700
-85% -$381K
CYOU
2891
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60K ﹤0.01%
2,300
-31,000
-93% -$828K
ENLK
2892
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$60K ﹤0.01%
2,400
– –
PHH
2893
CALL
DELISTED
PHH Corporation
PHH
$60K ﹤0.01%
2,500
-19,200
-88% -$464K
PLL
2894
CALL
DELISTED
PALL CORP
PLL
$60K ﹤0.01%
600
-8,500
-93% -$859K
ALDW
2895
PUT
DELISTED
Alon USA Partners LP
ALDW
$60K ﹤0.01%
3,300
+300
+10% +$4.98K
AG icon
2896
PUT
First Majestic Silver
AG
$9.07B
$59K ﹤0.01%
11,000
+3,000
+38% +$17.7K
ALV icon
2897
PUT
Autoliv
ALV
$9B
$59K ﹤0.01%
694
– –
AU icon
2898
CALL
AngloGold Ashanti
AU
$48.7B
$59K ﹤0.01%
6,300
-44,800
-88% -$480K
HLIT icon
2899
CALL
Harmonic Inc
HLIT
$1.28B
$59K ﹤0.01%
8,000
– –
UHS icon
2900
CALL
Universal Health Services
UHS
$10.5B
$59K ﹤0.01%
500
-1,900
-79% -$210K
114 115
116
117 118

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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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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.