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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
PTR
3101
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
+400
New +$44.3K
PTR
3102
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
400
-100
-20% -$11.1K
TGP
3103
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$44K ﹤0.01%
1,200
-6,200
-84% -$235K
BRS
3104
CALL
DELISTED
Bristow Group, Inc.
BRS
$44K ﹤0.01%
800
-200
-20% -$11.8K
APLP
3105
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44K ﹤0.01%
1,800
-2,900
-62% -$67.8K
BSFT
3106
CALL
DELISTED
BroadSoft, Inc.
BSFT
$44K ﹤0.01%
1,300
-19,400
-94% -$582K
FSL
3107
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$44K ﹤0.01%
1,100
-319,600
-100% -$11M
LPNT
3108
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$44K ﹤0.01%
600
-1,400
-70% -$99.3K
MHR
3109
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$44K ﹤0.01%
16,339
-13,542
-45% -$33.4K
AWI icon
3110
Armstrong World Industries
AWI
$7.84B
$43K ﹤0.01%
753
+278
+59% +$14.9K
BOH icon
3111
CALL
Bank of Hawaii
BOH
$3.13B
$43K ﹤0.01%
700
-12,300
-95% -$727K
ENOV icon
3112
Enovis
ENOV
$1.53B
$43K ﹤0.01%
+518
New +$43.4K
GCO icon
3113
PUT
Genesco
GCO
$422M
$43K ﹤0.01%
600
-2,000
-77% -$145K
HUBG icon
3114
CALL
HUB Group
HUBG
$2.92B
$43K ﹤0.01%
2,200
-2,600
-54% -$49K
IMOS
3115
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$43K ﹤0.01%
1,565
-4,057
-72% -$106K
MEOH icon
3116
CALL
Methanex
MEOH
$4.12B
$43K ﹤0.01%
800
-2,100
-72% -$105K
PCG icon
3117
PG&E
PCG
$38.5B
$43K ﹤0.01%
810
-6,318
-89% -$349K
SLM icon
3118
SLM Corp
SLM
$5.15B
$43K ﹤0.01%
4,602
-14,677
-76% -$138K
SNCR
3119
CALL
DELISTED
Synchronoss Technologies
SNCR
$43K ﹤0.01%
100
-156
-61% -$61.5K
TRP icon
3120
PUT
TC Energy
TRP
$65.9B
$43K ﹤0.01%
1,000
-4,600
-82% -$205K
VRSK icon
3121
PUT
Verisk Analytics
VRSK
$25B
$43K ﹤0.01%
600
– –
AMJ
3122
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,000
-29,000
-97% -$1.28M
EVEP
3123
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$43K ﹤0.01%
3,200
-9,000
-74% -$138K
JAH
3124
DELISTED
JARDEN CORPORATION
JAH
$43K ﹤0.01%
804
-8,009
-91% -$404K
CYT
3125
DELISTED
CYTEC INDS INC
CYT
$43K ﹤0.01%
788
-3,726
-83% -$186K
123 124
125
126 127

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.