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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 | |
|---|---|---|---|---|---|---|
|
PRE
3076
PUT
DELISTED
PARTNERRE LTD
PRE
| $46K | ﹤0.01% |
400
-3,000
| -88% | -$344K |
|
3077
B&G Foods
BGS
$286M
| $45K | ﹤0.01% |
1,532
-1,788
| -54% | -$52.7K |
|
3078
Encore Capital Group
ECPG
$2.13B
| $45K | ﹤0.01% |
1,070
-38
| -3% | -$1.58K |
|
3079
8x8 Inc
EGHT
$332M
| $45K | ﹤0.01% |
5,348
+4,048
| +311% | +$32.6K |
|
3080
FirstEnergy
FE
$27.5B
| $45K | ﹤0.01% |
1,273
-4,391
| -78% | -$164K |
|
3081
Nabors Industries
NBR
$1.21B
| $45K | ﹤0.01% |
67
-143
| -68% | -$87.2K |
|
3082
PUT
National CineMedia
NCMI
$378M
| $45K | ﹤0.01% |
300
-400
| -57% | -$59.6K |
|
3083
PUT
Oxford Industries
OXM
$552M
| $45K | ﹤0.01% |
600
-1,400
| -70% | -$78.8K |
|
3084
PUT
Rithm Capital
RITM
$5.69B
| $45K | ﹤0.01% |
3,000
-1,000
| -25% | -$13.8K |
|
|
RWT
3085
PUT
Redwood Trust
RWT
$594M
| $45K | ﹤0.01% |
2,500
-500
| -17% | -$9.69K |
|
3086
iShares Semiconductor ETF
SOXX
$45.9B
| $45K | ﹤0.01% |
1,440
+1,437
| +47,900% | +$44.9K |
|
|
CSOD
3087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45K | ﹤0.01% |
1,560
+124
| +9% | +$4.04K |
|
|
TIME
3088
PUT
DELISTED
Time Inc.
TIME
| $45K | ﹤0.01% |
2,000
+1,500
| +300% | +$35.9K |
|
|
FSYS
3089
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $45K | ﹤0.01% |
4,100
-14,900
| -78% | -$162K |
|
|
TFM
3090
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45K | ﹤0.01% |
1,100
-4,500
| -80% | -$175K |
|
|
NLSN
3091
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $45K | ﹤0.01% |
1,000
-2,300
| -70% | -$101K |
|
|
DHC
3092
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $44K | ﹤0.01% |
2,018
+1,009
| +100% | +$22.5K |
|
3093
PUT
DXP Enterprises
DXPE
$2.98B
| $44K | ﹤0.01% |
1,000
-1,000
| -50% | -$44.6K |
|
3094
iShares Russell 2000 Value ETF
IWN
$14.6B
| $44K | ﹤0.01% |
429
+428
| +42,800% | +$43.2K |
|
|
NGD
3095
PUT
DELISTED
New Gold Inc
NGD
| $44K | ﹤0.01% |
13,000
-34,000
| -72% | -$134K |
|
3096
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44K | ﹤0.01% |
+1,000
| New | +$40.2K |
|
3097
PUT
RCI Hospitality Holdings
RICK
$215M
| $44K | ﹤0.01% |
4,200
-3,700
| -47% | -$38K |
|
3098
RPM International
RPM
$15B
| $44K | ﹤0.01% |
925
+119
| +15% | +$5.75K |
|
|
TEF
3099
PUT
DELISTED
Telefonica
TEF
| $44K | ﹤0.01% |
4,107
-7,155
| -64% | -$78.7K |
|
3100
PUT
Voya Financial
VOYA
$9.19B
| $44K | ﹤0.01% |
1,000
-4,200
| -81% | -$177K |
|
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.