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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 | |
|---|---|---|---|---|---|---|
2951
Tractor Supply
TSCO
$18B
| $55K | ﹤0.01% |
3,230
-53,275
| -94% | -$890K |
|
|
BITA
2952
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $55K | ﹤0.01% |
1,100
-2,300
| -68% | -$141K |
|
|
BPL
2953
DELISTED
Buckeye Partners, L.P.
BPL
| $55K | ﹤0.01% |
722
-1,449
| -67% | -$109K |
|
|
ARRS
2954
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55K | ﹤0.01% |
1,900
+100
| +6% | +$2.84K |
|
|
DST
2955
CALL
DELISTED
DST Systems Inc.
DST
| $55K | ﹤0.01% |
1,000
+400
| +67% | +$20.6K |
|
2956
CALL
AMC Global Media
AMCX
$489M
| $54K | ﹤0.01% |
+700
| New | +$48.4K |
|
2957
Axos Financial
AX
$5.68B
| $54K | ﹤0.01% |
2,340
+292
| +14% | +$6.42K |
|
2958
CALL
Carlyle Group
CG
$17.2B
| $54K | ﹤0.01% |
2,000
-15,200
| -88% | -$404K |
|
|
HBI
2959
PUT
DELISTED
Hanesbrands
HBI
| $54K | ﹤0.01% |
1,600
-13,200
| -89% | -$400K |
|
2960
CALL
Jacobs Solutions
J
$17B
| $54K | ﹤0.01% |
1,451
-19,464
| -93% | -$683K |
|
2961
CALL
Omnicom Group
OMC
$23.4B
| $54K | ﹤0.01% |
700
-900
| -56% | -$68.7K |
|
2962
CALL
Tower Semiconductor
TSEM
$28.5B
| $54K | ﹤0.01% |
+3,200
| New | +$49.1K |
|
|
EV
2963
CALL
DELISTED
Eaton Vance Corp.
EV
| $54K | ﹤0.01% |
1,300
-800
| -38% | -$33.1K |
|
|
BGC
2964
DELISTED
General Cable Corporation
BGC
| $54K | ﹤0.01% |
3,149
-23,369
| -88% | -$331K |
|
|
GIMO
2965
PUT
DELISTED
Gigamon Inc.
GIMO
| $54K | ﹤0.01% |
2,600
-3,600
| -58% | -$69.6K |
|
|
FLTX
2966
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $54K | ﹤0.01% |
1,200
-1,000
| -45% | -$39.6K |
|
2967
EQT Corp
EQT
$32.3B
| $53K | ﹤0.01% |
1,176
-14,795
| -93% | -$627K |
|
2968
Huron Consulting
HURN
$2.42B
| $53K | ﹤0.01% |
806
-667
| -45% | -$46.8K |
|
2969
PUT
ON Semiconductor
ON
$31.6B
| $53K | ﹤0.01% |
4,400
+3,700
| +529% | +$42.4K |
|
2970
VanEck Semiconductor ETF
SMH
$71.8B
| $53K | ﹤0.01% |
1,918
-214,764
| -99% | -$5.94M |
|
|
TEF
2971
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
4,875
-11,369
| -70% | -$125K |
|
|
AXE
2972
PUT
DELISTED
Anixter International Inc
AXE
| $53K | ﹤0.01% |
700
-2,400
| -77% | -$187K |
|
|
CRR
2973
DELISTED
Carbo Ceramics Inc.
CRR
| $53K | ﹤0.01% |
1,745
-1,713
| -50% | -$60.1K |
|
|
VAL
2974
DELISTED
Valspar
VAL
| $53K | ﹤0.01% |
629
+313
| +99% | +$26.9K |
|
|
INVN
2975
PUT
DELISTED
Invensense Inc
INVN
| $53K | ﹤0.01% |
3,400
-7,500
| -69% | -$118K |
|
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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.