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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Brink's
BCO
$4.62B
| $41K | ﹤0.01% |
1,500
-4,700
| -76% | -$121K |
|
3152
CEVA Inc
CEVA
$1.08B
| $41K | ﹤0.01% |
+1,907
| New | +$37.4K |
|
3153
CALL
Fastenal
FAST
$59.5B
| $41K | ﹤0.01% |
4,000
-17,200
| -81% | -$186K |
|
3154
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $41K | ﹤0.01% |
400
-1,400
| -78% | -$145K |
|
3155
PUT
NNN REIT
NNN
$8.99B
| $41K | ﹤0.01% |
1,000
-4,600
| -82% | -$191K |
|
|
PBPB
3156
PUT
DELISTED
Potbelly
PBPB
| $41K | ﹤0.01% |
3,000
-10,200
| -77% | -$142K |
|
|
TGI
3157
DELISTED
Triumph Group
TGI
| $41K | ﹤0.01% |
+683
| New | +$41K |
|
|
SONC
3158
PUT
DELISTED
Sonic Corp
SONC
| $41K | ﹤0.01% |
1,300
-55,500
| -98% | -$1.76M |
|
|
CIE
3159
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $41K | ﹤0.01% |
293
-6,567
| -96% | -$886K |
|
|
ZINC
3160
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $41K | ﹤0.01% |
3,300
-8,400
| -72% | -$114K |
|
|
SD
3161
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $41K | ﹤0.01% |
22,900
+18,542
| +425% | +$31.2K |
|
|
BRFS
3162
CALL
DELISTED
BRF SA
BRFS
| $40K | ﹤0.01% |
2,000
-45,500
| -96% | -$1.01M |
|
3163
Carlyle Group
CG
$17.2B
| $40K | ﹤0.01% |
1,493
+640
| +75% | +$17K |
|
3164
CALL
Cousins Properties
CUZ
$4.88B
| $40K | ﹤0.01% |
1,346
-886
| -40% | -$27.4K |
|
|
HBI
3165
CALL
DELISTED
Hanesbrands
HBI
| $40K | ﹤0.01% |
1,200
-52,800
| -98% | -$1.6M |
|
|
HEES
3166
PUT
DELISTED
H&E Equipment Services
HEES
| $40K | ﹤0.01% |
1,600
+400
| +33% | +$9K |
|
3167
CALL
Manhattan Associates
MANH
$11.4B
| $40K | ﹤0.01% |
800
-4,800
| -86% | -$231K |
|
3168
Strategy Inc
MSTR
$38.4B
| $40K | ﹤0.01% |
2,360
-6,030
| -72% | -$102K |
|
3169
CALL
Mueller Water Products
MWA
$4.16B
| $40K | ﹤0.01% |
4,000
-4,000
| -50% | -$38.3K |
|
3170
SiriusXM
SIRI
$10.1B
| $40K | ﹤0.01% |
1,049
+79
| +8% | +$2.96K |
|
3171
Sociedad Química y Minera de Chile
SQM
$20.6B
| $40K | ﹤0.01% |
2,232
-5,271
| -70% | -$120K |
|
3172
CALL
Teekay Tankers
TNK
$2.68B
| $40K | ﹤0.01% |
875
| – | – |
|
3173
CALL
TotalEnergies
TTE
$190B
| $40K | ﹤0.01% |
506,780,615
-16,216,979,682
| -97% | -$1.62M |
|
3174
Vanguard Real Estate ETF
VNQ
$39.1B
| $40K | ﹤0.01% |
479
-12,902
| -96% | -$1.1M |
|
|
SPWR
3175
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | ﹤0.01% |
1,985
-133,002
| -99% | -$2.51M |
|
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.