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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Wabtec
WAB
$49.3B
| $38K | ﹤0.01% |
400
-6,300
| -94% | -$568K |
|
|
SGI
3202
Somnigroup International
SGI
$13.7B
| $38K | ﹤0.01% |
2,660
-34,748
| -93% | -$481K |
|
|
ERF
3203
PUT
DELISTED
Enerplus Corporation
ERF
| $38K | ﹤0.01% |
3,800
-21,700
| -85% | -$215K |
|
|
PACW
3204
DELISTED
PacWest Bancorp
PACW
| $38K | ﹤0.01% |
814
-1,116
| -58% | -$50.4K |
|
|
CZZ
3205
CALL
DELISTED
Cosan Limited
CZZ
| $38K | ﹤0.01% |
6,000
-8,600
| -59% | -$61.3K |
|
|
BEL
3206
PUT
DELISTED
Belmond Ltd.
BEL
| $38K | ﹤0.01% |
+3,100
| New | +$35.8K |
|
|
CTCT
3207
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $38K | ﹤0.01% |
1,000
+200
| +25% | +$7.87K |
|
|
SIVB
3208
PUT
DELISTED
SVB Financial Group
SIVB
| $38K | ﹤0.01% |
300
-900
| -75% | -$108K |
|
|
WOOF
3209
CALL
DELISTED
VCA Inc.
WOOF
| $38K | ﹤0.01% |
700
-1,800
| -72% | -$94.1K |
|
|
DNY
3210
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $38K | ﹤0.01% |
2,000
-28,800
| -94% | -$547K |
|
3211
CALL
Aecom
ACM
$9.75B
| $37K | ﹤0.01% |
1,200
-20,500
| -94% | -$585K |
|
3212
Clearway Energy Class C
CWEN
$6.7B
| $37K | ﹤0.01% |
+1,442
| New | +$37.5K |
|
3213
Flotek Industries
FTK
$1.28B
| $37K | ﹤0.01% |
418
-182
| -30% | -$17.8K |
|
3214
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $37K | ﹤0.01% |
300
-4,300
| -93% | -$530K |
|
3215
Jakks Pacific
JAKK
$293M
| $37K | ﹤0.01% |
544
-1,386
| -72% | -$89.8K |
|
3216
PUT
Quad
QUAD
$525M
| $37K | ﹤0.01% |
1,600
-200
| -11% | -$4.43K |
|
|
SNBR
3217
CALL
DELISTED
Sleep Number
SNBR
| $37K | ﹤0.01% |
1,100
-32,300
| -97% | -$1M |
|
3218
Spectrum Brands
SPB
$2.07B
| $37K | ﹤0.01% |
411
+348
| +552% | +$32.5K |
|
|
NBIS
3219
Nebius Group N.V.
NBIS
$47.7B
| $37K | ﹤0.01% |
2,430
-37,216
| -94% | -$598K |
|
|
CAMP
3220
DELISTED
CalAmp Corp.
CAMP
| $37K | ﹤0.01% |
100
+91
| +1,011% | +$37.5K |
|
|
DBD
3221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | ﹤0.01% |
1,049
-8,662
| -89% | -$292K |
|
|
GPOR
3222
DELISTED
Gulfport Energy Corp.
GPOR
| $37K | ﹤0.01% |
803
-3,489
| -81% | -$148K |
|
|
WBC
3223
DELISTED
WABCO HOLDINGS INC.
WBC
| $37K | ﹤0.01% |
+299
| New | +$32.5K |
|
|
HGG
3224
CALL
DELISTED
hhgregg Inc.
HGG
| $37K | ﹤0.01% |
6,000
-2,000
| -25% | -$12.2K |
|
|
ACW
3225
CALL
DELISTED
Accuride Corp
ACW
| $37K | ﹤0.01% |
8,000
-7,000
| -47% | -$33.2K |
|
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.