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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 | |
|---|---|---|---|---|---|---|
|
ITC
3226
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $37K | ﹤0.01% |
1,000
-3,100
| -76% | -$123K |
|
|
RNDY
3227
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
| $37K | ﹤0.01% |
7,500
-13,700
| -65% | -$58.2K |
|
|
IPCM
3228
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $37K | ﹤0.01% |
800
-500
| -38% | -$21.8K |
|
|
RKUS
3229
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $37K | ﹤0.01% |
2,900
-28,800
| -91% | -$322K |
|
3230
PUT
AAR Corp
AIR
$5.76B
| $36K | ﹤0.01% |
1,200
-5,500
| -82% | -$163K |
|
3231
PUT
Cheniere Energy
CQP
$31.3B
| $36K | ﹤0.01% |
1,200
-4,100
| -77% | -$126K |
|
3232
PUT
Crocs
CROX
$6.55B
| $36K | ﹤0.01% |
3,000
-1,000
| -25% | -$11.2K |
|
3233
CALL
Evercore
EVR
$11.8B
| $36K | ﹤0.01% |
700
-4,600
| -87% | -$234K |
|
3234
H.B. Fuller
FUL
$3.28B
| $36K | ﹤0.01% |
847
+476
| +128% | +$20.4K |
|
3235
El Pollo Loco
LOCO
$462M
| $36K | ﹤0.01% |
1,392
-49,284
| -97% | -$1.23M |
|
3236
CALL
Southern Copper
SCCO
$166B
| $36K | ﹤0.01% |
1,294
-1,295
| -50% | -$34.5K |
|
3237
PUT
SFL Corp
SFL
$1.61B
| $36K | ﹤0.01% |
2,400
+1,200
| +100% | +$17.8K |
|
3238
PUT
Spectrum Brands
SPB
$2.07B
| $36K | ﹤0.01% |
400
-600
| -60% | -$56K |
|
3239
CALL
TE Connectivity
TEL
$62.6B
| $36K | ﹤0.01% |
+500
| New | +$34.4K |
|
3240
PUT
Ubiquiti
UI
$34.3B
| $36K | ﹤0.01% |
1,200
-21,400
| -95% | -$633K |
|
3241
PUT
NCR Voyix
VYX
$1.14B
| $36K | ﹤0.01% |
1,956
-138,550
| -99% | -$2.41M |
|
|
HMSY
3242
DELISTED
HMS Holdings Corp.
HMSY
| $36K | ﹤0.01% |
2,346
-6,144
| -72% | -$115K |
|
|
SIGM
3243
DELISTED
Sigma Designs Inc
SIGM
| $36K | ﹤0.01% |
+4,424
| New | +$31.6K |
|
|
EVER
3244
PUT
DELISTED
Everbank Financial Corp
EVER
| $36K | ﹤0.01% |
2,000
| – | – |
|
|
ISLE
3245
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $36K | ﹤0.01% |
2,600
-3,300
| -56% | -$37.9K |
|
|
ENH
3246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36K | ﹤0.01% |
+593
| New | +$37.1K |
|
|
IM
3247
CALL
DELISTED
Ingram Micro
IM
| $36K | ﹤0.01% |
1,400
-2,500
| -64% | -$63.6K |
|
|
ZU
3248
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $36K | ﹤0.01% |
2,806
-5,772
| -67% | -$95.6K |
|
|
EXXI
3249
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36K | ﹤0.01% |
10,000
-11,300
| -53% | -$39.5K |
|
|
ESV
3250
DELISTED
Ensco Rowan plc
ESV
| $36K | ﹤0.01% |
422
-1,089
| -72% | -$115K |
|
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.