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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
IGTE
3126
CALL
DELISTED
IGATE CORPORATION
IGTE
$43K ﹤0.01%
1,000
-400
-29% -$16K
CCOI icon
3127
CALL
Cogent Communications
CCOI
$508M
$42K ﹤0.01%
1,200
+500
+71% +$18.3K
COLM icon
3128
CALL
Columbia Sportswear
COLM
$2.94B
$42K ﹤0.01%
700
-10,300
-94% -$521K
CSTE icon
3129
PUT
Caesarstone
CSTE
$79.5M
$42K ﹤0.01%
700
-4,500
-87% -$277K
D icon
3130
Dominion Energy
D
$59.3B
$42K ﹤0.01%
592
-7,232
-92% -$536K
EPP icon
3131
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$42K ﹤0.01%
920
-2,848
-76% -$129K
HMC icon
3132
PUT
Honda
HMC
$41.3B
$42K ﹤0.01%
1,300
+1,200
+1,200% +$38.7K
HP icon
3133
CALL
Helmerich & Payne
HP
$3.71B
$42K ﹤0.01%
600
-20,100
-97% -$1.32M
IOSP icon
3134
PUT
Innospec
IOSP
$2.28B
$42K ﹤0.01%
900
-500
-36% -$21.5K
IPGP icon
3135
IPG Photonics
IPGP
$3.84B
$42K ﹤0.01%
448
+30
+7% +$2.59K
KW
3136
DELISTED
Kennedy-Wilson Holdings
KW
$42K ﹤0.01%
1,619
-735
-31% -$19.5K
MMLP icon
3137
PUT
Martin Midstream Partners
MMLP
$95.9M
$42K ﹤0.01%
1,200
+400
+50% +$12.3K
PSMT icon
3138
CALL
Pricesmart
PSMT
$5.46B
$42K ﹤0.01%
500
-16,400
-97% -$1.36M
SCS
3139
PUT
DELISTED
Steelcase
SCS
$42K ﹤0.01%
2,200
+200
+10% +$3.62K
SPXC icon
3140
CALL
SPX Corp
SPXC
$10.8B
$42K ﹤0.01%
1,986
+1,192
+150% +$25.6K
UL icon
3141
CALL
Unilever
UL
$136B
$42K ﹤0.01%
+889
New +$42.6K
WW
3142
CALL
DELISTED
WW International
WW
$42K ﹤0.01%
6,000
-1,800
-23% -$26.6K
VGR
3143
CALL
DELISTED
Vector Group Ltd.
VGR
$42K ﹤0.01%
+3,419
New +$42.3K
NS
3144
PUT
DELISTED
NuStar Energy L.P.
NS
$42K ﹤0.01%
700
-13,600
-95% -$823K
CUDA
3145
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$42K ﹤0.01%
1,100
-6,700
-86% -$248K
MFRM
3146
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42K ﹤0.01%
+600
New +$37K
PCP
3147
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K ﹤0.01%
+200
New +$42.4K
UN
3148
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$42K ﹤0.01%
1,000
-100
-9% -$4.2K
AEIS icon
3149
PUT
Advanced Energy
AEIS
$13B
$41K ﹤0.01%
1,600
-6,500
-80% -$165K
AVD icon
3150
American Vanguard Corp
AVD
$68.9M
$41K ﹤0.01%
3,888
-1,112
-22% -$12.4K
124 125
126
127 128

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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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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.