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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 | |
|---|---|---|---|---|---|---|
|
AAWW
3251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | ﹤0.01% |
832
-2,633
| -76% | -$123K |
|
|
REGI
3252
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $36K | ﹤0.01% |
4,000
-2,200
| -35% | -$20.1K |
|
3253
Aecom
ACM
$9.75B
| $35K | ﹤0.01% |
1,135
-6,601
| -85% | -$188K |
|
3254
PUT
Booz Allen Hamilton
BAH
$9.15B
| $35K | ﹤0.01% |
1,200
-1,600
| -57% | -$46.5K |
|
3255
PUT
First Horizon
FHN
$12.1B
| $35K | ﹤0.01% |
2,500
-16,100
| -87% | -$222K |
|
3256
PUT
The GEO Group
GEO
$4.04B
| $35K | ﹤0.01% |
1,200
+900
| +300% | +$25.7K |
|
|
HIMX
3257
Himax Technologies
HIMX
$2.55B
| $35K | ﹤0.01% |
5,514
-70,021
| -93% | -$534K |
|
3258
PUT
Manhattan Associates
MANH
$11.4B
| $35K | ﹤0.01% |
700
-8,000
| -92% | -$386K |
|
3259
Regions Financial
RF
$26.8B
| $35K | ﹤0.01% |
3,666
-47,814
| -93% | -$452K |
|
3260
SFL Corp
SFL
$1.61B
| $35K | ﹤0.01% |
2,375
-2,043
| -46% | -$30.3K |
|
3261
Suburban Propane Partners
SPH
$1.18B
| $35K | ﹤0.01% |
815
-2,062
| -72% | -$91.2K |
|
3262
CALL
Tronox
TROX
$1.04B
| $35K | ﹤0.01% |
1,700
+200
| +13% | +$4.26K |
|
|
GLUU
3263
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $35K | ﹤0.01% |
7,000
-30,300
| -81% | -$135K |
|
|
HF
3264
DELISTED
HFF Inc.
HF
| $35K | ﹤0.01% |
945
+410
| +77% | +$14.7K |
|
|
SVU
3265
PUT
DELISTED
SUPERVALU Inc.
SVU
| $35K | ﹤0.01% |
429
-12,085
| -97% | -$867K |
|
|
CAVM
3266
PUT
DELISTED
Cavium, Inc.
CAVM
| $35K | ﹤0.01% |
500
-17,300
| -97% | -$1.12M |
|
|
SBNY
3267
DELISTED
Signature Bank
SBNY
| $35K | ﹤0.01% |
+272
| New | +$33.8K |
|
|
VNR
3268
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $35K | ﹤0.01% |
2,500
-5,200
| -68% | -$80.9K |
|
|
WOOF
3269
DELISTED
VCA Inc.
WOOF
| $35K | ﹤0.01% |
631
-1,707
| -73% | -$89.2K |
|
|
AL
3270
CALL
DELISTED
Air Lease Corp
AL
| $34K | ﹤0.01% |
900
+400
| +80% | +$14.7K |
|
3271
Alexandria Real Estate Equities
ARE
$8.56B
| $34K | ﹤0.01% |
342
-108
| -24% | -$10.4K |
|
3272
Autohome
ATHM
$2.62B
| $34K | ﹤0.01% |
777
-4,027
| -84% | -$157K |
|
3273
Barclays
BCS
$94.1B
| $34K | ﹤0.01% |
2,542
-11,677
| -82% | -$164K |
|
|
VISN
3274
CALL
Vistance Networks Inc
VISN
$2.52B
| $34K | ﹤0.01% |
1,200
-22,400
| -95% | -$624K |
|
3275
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $34K | ﹤0.01% |
2,000
-2,100
| -51% | -$37K |
|
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.