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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 | |
|---|---|---|---|---|---|---|
|
SORL
3401
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
| $28K | ﹤0.01% |
8,200
-1,000
| -11% | -$3.24K |
|
3402
PUT
Amkor Technology
AMKR
$13.7B
| $27K | ﹤0.01% |
3,000
-25,000
| -89% | -$203K |
|
3403
CALL
United States Brent Oil Fund
BNO
$727M
| $27K | ﹤0.01% |
+1,300
| New | +$27.2K |
|
3404
Casey's General Stores
CASY
$30.9B
| $27K | ﹤0.01% |
+305
| New | +$27.5K |
|
3405
Crane NXT
CXT
$3.07B
| $27K | ﹤0.01% |
1,267
-1,575
| -55% | -$34.4K |
|
3406
CALL
Globe Life
GL
$14.3B
| $27K | ﹤0.01% |
500
-2,400
| -83% | -$128K |
|
3407
PUT
Molina Healthcare
MOH
$10.3B
| $27K | ﹤0.01% |
+400
| New | +$23.1K |
|
3408
CALL
Noodles & Co
NDLS
$107M
| $27K | ﹤0.01% |
188
+63
| +50% | +$11.3K |
|
3409
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27K | ﹤0.01% |
+600
| New | +$24.1K |
|
3410
Patterson-UTI
PTEN
$3.76B
| $27K | ﹤0.01% |
1,427
-17,838
| -93% | -$306K |
|
3411
CALL
Radware
RDWR
$1.19B
| $27K | ﹤0.01% |
1,300
-19,800
| -94% | -$421K |
|
3412
CALL
Sabesp
SBS
$18.7B
| $27K | ﹤0.01% |
25,783
-33,001
| -56% | -$35.3K |
|
3413
ProShares Short S&P500
SH
$843M
| $27K | ﹤0.01% |
+157
| New | +$27.2K |
|
3414
CALL
SiriusXM
SIRI
$10.1B
| $27K | ﹤0.01% |
700
-9,120
| -93% | -$342K |
|
3415
CALL
SLM Corp
SLM
$5.15B
| $27K | ﹤0.01% |
3,000
| – | – |
|
3416
TIM SA
TIMB
$8.8B
| $27K | ﹤0.01% |
1,645
+882
| +116% | +$18.4K |
|
3417
Titan Machinery
TITN
$445M
| $27K | ﹤0.01% |
2,017
-5,159
| -72% | -$69.6K |
|
3418
TSMC
TSM
$2.18T
| $27K | ﹤0.01% |
1,135
-15,225
| -93% | -$359K |
|
3419
Ziff Davis
ZD
$1.98B
| $27K | ﹤0.01% |
476
+287
| +152% | +$16K |
|
|
EQC
3420
CALL
DELISTED
Equity Commonwealth
EQC
| $27K | ﹤0.01% |
1,000
-6,500
| -87% | -$171K |
|
|
PDCE
3421
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $27K | ﹤0.01% |
500
+100
| +25% | +$4.84K |
|
|
PDCE
3422
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $27K | ﹤0.01% |
500
-600
| -55% | -$29.1K |
|
|
SAFM
3423
DELISTED
Sanderson Farms Inc
SAFM
| $27K | ﹤0.01% |
+344
| New | +$27.9K |
|
|
CBL
3424
DELISTED
CBL& Associates Properties, Inc.
CBL
| $27K | ﹤0.01% |
1,366
-12,161
| -90% | -$245K |
|
|
CTRL
3425
PUT
DELISTED
Control4 Corporation
CTRL
| $27K | ﹤0.01% |
2,300
-3,500
| -60% | -$47.8K |
|
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.