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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Steven Madden
SHOO
$3.55B
| $57K | ﹤0.01% |
2,250
-1,800
| -44% | -$42.1K |
|
|
SPR
2927
CALL
DELISTED
Spirit AeroSystems
SPR
| $57K | ﹤0.01% |
1,100
-288,700
| -100% | -$13.8M |
|
2928
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $57K | ﹤0.01% |
3,184
+1,952
| +158% | +$44.6K |
|
2929
CALL
Universal Corp
UVV
$1.27B
| $57K | ﹤0.01% |
1,200
-1,400
| -54% | -$61.9K |
|
|
BKS
2930
PUT
DELISTED
Barnes & Noble
BKS
| $57K | ﹤0.01% |
3,662
-130,931
| -97% | -$2.05M |
|
|
ENLK
2931
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $57K | ﹤0.01% |
2,300
-3,400
| -60% | -$94.4K |
|
|
NSM
2932
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $57K | ﹤0.01% |
2,300
-14,200
| -86% | -$390K |
|
|
FSL
2933
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $57K | ﹤0.01% |
1,404
+535
| +62% | +$18.4K |
|
|
EBIX
2934
PUT
DELISTED
Ebix Inc
EBIX
| $57K | ﹤0.01% |
1,900
-105,800
| -98% | -$2.66M |
|
2935
Albemarle
ALB
$15.5B
| $56K | ﹤0.01% |
1,068
+809
| +312% | +$44.2K |
|
2936
Dorman Products
DORM
$4.18B
| $56K | ﹤0.01% |
1,129
-757
| -40% | -$35.6K |
|
2937
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $56K | ﹤0.01% |
1,404
-1,404
| -50% | -$54.6K |
|
2938
CALL
First Interstate BancSystem
FIBK
$3.58B
| $56K | ﹤0.01% |
2,000
-3,000
| -60% | -$78.4K |
|
2939
CALL
LKQ Corp
LKQ
$6.29B
| $56K | ﹤0.01% |
2,200
-2,200
| -50% | -$57K |
|
2940
NetApp
NTAP
$37.2B
| $56K | ﹤0.01% |
1,593
-13,351
| -89% | -$510K |
|
2941
PUT
Zumiez
ZUMZ
$339M
| $56K | ﹤0.01% |
1,400
-1,400
| -50% | -$54.3K |
|
|
WWE
2942
CALL
DELISTED
World Wrestling Entertainment
WWE
| $56K | ﹤0.01% |
4,000
-8,000
| -67% | -$114K |
|
|
MTOR
2943
CALL
DELISTED
MERITOR, Inc.
MTOR
| $56K | ﹤0.01% |
4,500
-2,200
| -33% | -$30.6K |
|
|
CAVM
2944
CALL
DELISTED
Cavium, Inc.
CAVM
| $56K | ﹤0.01% |
800
-12,200
| -94% | -$792K |
|
|
ESV
2945
PUT
DELISTED
Ensco Rowan plc
ESV
| $56K | ﹤0.01% |
675
-2,450
| -78% | -$258K |
|
2946
PUT
Columbia Sportswear
COLM
$2.94B
| $55K | ﹤0.01% |
900
-11,700
| -93% | -$592K |
|
2947
CALL
Carter's
CRI
$1.47B
| $55K | ﹤0.01% |
600
-3,300
| -85% | -$285K |
|
2948
CALL
Diana Shipping
DSX
$301M
| $55K | ﹤0.01% |
13,016
-4,291
| -25% | -$20.1K |
|
2949
Gentex
GNTX
$5.07B
| $55K | ﹤0.01% |
+3,031
| New | +$53.5K |
|
2950
Monolithic Power Systems
MPWR
$68.9B
| $55K | ﹤0.01% |
1,048
-7,743
| -88% | -$390K |
|
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.