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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$75.4B
| $20.7M | 0.05% |
248,539
+107,433
| +76% | +$8.94M |
|
302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.6M | 0.05% |
369,900
-211,400
| -36% | -$11.9M |
|
303
PUT
Costco
COST
$420B
| $20.6M | 0.05% |
136,100
-527,500
| -79% | -$77.4M |
|
304
AT&T
T
$160B
| $20.5M | 0.05% |
830,560
+711,377
| +597% | +$18.1M |
|
305
CALL
Salesforce
CRM
$156B
| $20.4M | 0.05% |
305,200
+135,000
| +79% | +$8.37M |
|
|
LNW
306
CALL
DELISTED
Light & Wonder
LNW
| $20.2M | 0.05% |
1,926,100
+1,925,400
| +275,057% | +$24.3M |
|
307
CALL
HP
HPQ
$26.4B
| $20.2M | 0.05% |
1,423,813
-507,781
| -26% | -$8.38M |
|
308
PUT
Petrobras
PBR
$121B
| $20.1M | 0.05% |
3,346,900
+609,000
| +22% | +$3.88M |
|
309
CALL
iShares MSCI South Africa ETF
EZA
$561M
| $20.1M | 0.05% |
+300,000
| New | +$20.1M |
|
310
Autodesk
ADSK
$50.1B
| $20M | 0.05% |
341,896
+233,925
| +217% | +$13.9M |
|
311
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20M | 0.05% |
902,200
+821,400
| +1,017% | +$19M |
|
|
QIHU
312
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20M | 0.05% |
390,700
+354,200
| +970% | +$19.2M |
|
|
WFM
313
CALL
DELISTED
Whole Foods Market Inc
WFM
| $20M | 0.05% |
383,500
-383,300
| -50% | -$20.5M |
|
314
Biogen
BIIB
$30.8B
| $19.9M | 0.05% |
47,089
+41,909
| +809% | +$16.5M |
|
315
PUT
RTX Corp
RTX
$294B
| $19.8M | 0.05% |
268,541
+190,839
| +246% | +$14.3M |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $19.4M | 0.05% |
304,624
+301,600
| +9,974% | +$24.5M |
|
317
CALL
Starbucks
SBUX
$120B
| $19.3M | 0.05% |
408,400
-946,400
| -70% | -$42.5M |
|
318
PUT
Freeport-McMoran
FCX
$96.7B
| $19.3M | 0.05% |
1,017,900
-158,200
| -13% | -$3.13M |
|
|
319
CALL
RTX Corp
RTX
$294B
| $19.2M | 0.05% |
260,119
+54,820
| +27% | +$4.09M |
|
|
RAD
320
CALL
DELISTED
Rite Aid Corporation
RAD
| $19.2M | 0.05% |
110,280
+99,830
| +955% | +$15.5M |
|
321
CALL
ExxonMobil
XOM
$638B
| $18.9M | 0.04% |
222,800
-433,600
| -66% | -$38.4M |
|
|
SCTY
322
PUT
DELISTED
SolarCity Corporation
SCTY
| $18.9M | 0.04% |
368,800
-152,100
| -29% | -$7.81M |
|
323
PUT
Whirlpool
WHR
$2.89B
| $18.9M | 0.04% |
93,300
-46,800
| -33% | -$9.5M |
|
324
iShares China Large-Cap ETF
FXI
$4.33B
| $18.8M | 0.04% |
423,920
+418,409
| +7,592% | +$17.8M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $18.8M | 0.04% |
226,661
+132,312
| +140% | +$10.8M |
|
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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.