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Parallax Volatility Advisers

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
Cap. Flow
+$7.98B
Cap. Flow %
18.88%
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
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
ICON
3376
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
86
+70
+438% +$24.1K
BRCD
3377
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29K ﹤0.01%
2,400
-5,300
-69% -$63.2K
PBY
3378
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$29K ﹤0.01%
3,000
-20,700
-87% -$189K
CMLP
3379
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K ﹤0.01%
2,001
-3,614
-64% -$54.3K
PLL
3380
DELISTED
PALL CORP
PLL
$29K ﹤0.01%
289
-40,041
-99% -$4.05M
RGP
3381
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$29K ﹤0.01%
1,270
-911
-42% -$21.5K
AJG icon
3382
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$28K ﹤0.01%
+600
New +$28K
BR icon
3383
Broadridge
BR
$19B
$28K ﹤0.01%
507
-1,330
-72% -$67.6K
CNC icon
3384
PUT
Centene
CNC
$32.5B
$28K ﹤0.01%
800
-38,400
-98% -$1.15M
DCI icon
3385
Donaldson
DCI
$11.4B
$28K ﹤0.01%
733
-9,073
-93% -$340K
ETD icon
3386
PUT
Ethan Allen Interiors
ETD
$603M
$28K ﹤0.01%
+1,000
New +$28.5K
HRL icon
3387
PUT
Hormel Foods
HRL
$13.8B
$28K ﹤0.01%
1,000
-1,800
-64% -$49.3K
IFF icon
3388
International Flavors & Fragrances
IFF
$21.9B
$28K ﹤0.01%
237
-843
-78% -$95.2K
IMMR icon
3389
CALL
Immersion
IMMR
$252M
$28K ﹤0.01%
3,000
– –
ITB icon
3390
CALL
iShares US Home Construction ETF
ITB
$2.41B
$28K ﹤0.01%
1,000
-48,000
-98% -$1.28M
LSCC icon
3391
PUT
Lattice Semiconductor
LSCC
$18.5B
$28K ﹤0.01%
4,400
– –
NBR icon
3392
PUT
Nabors Industries
NBR
$1.21B
$28K ﹤0.01%
40
-798
-95% -$487K
POOL icon
3393
CALL
Pool Corp
POOL
$7.5B
$28K ﹤0.01%
400
-200
-33% -$13.4K
SH icon
3394
CALL
ProShares Short S&P500
SH
$843M
$28K ﹤0.01%
163
-1,962
-92% -$339K
TRGP icon
3395
PUT
Targa Resources
TRGP
$55.1B
$28K ﹤0.01%
+288
New +$27K
XLU icon
3396
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$28K ﹤0.01%
1,246
-56,270
-98% -$1.3M
CAMP
3397
PUT
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
74
-78
-51% -$32.2K
PERY
3398
DELISTED
Perry Ellis International Inc
PERY
$28K ﹤0.01%
1,212
-3,782
-76% -$90.5K
RT
3399
CALL
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
4,700
-400
-8% -$2.53K
DTLK
3400
CALL
DELISTED
Datalink Corp
DTLK
$28K ﹤0.01%
2,300
– –
134 135
136
137 138

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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.