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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
ATML
3426
CALL
DELISTED
ATMEL CORP
ATML
$27K ﹤0.01%
3,300
-7,700
-70% -$64.7K
SGY
3427
DELISTED
Stone Energy
SGY
$27K ﹤0.01%
+32
New +$28.3K
HTCH
3428
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$27K ﹤0.01%
10,000
– –
PLCM
3429
PUT
DELISTED
POLYCOM INC
PLCM
$27K ﹤0.01%
2,000
– –
ARCC icon
3430
CALL
Ares Capital
ARCC
$14.2B
$26K ﹤0.01%
1,500
-12,400
-89% -$207K
BGS icon
3431
CALL
B&G Foods
BGS
$278M
$26K ﹤0.01%
900
-34,200
-97% -$1.01M
CAAS icon
3432
PUT
China Automotive Systems
CAAS
$137M
$26K ﹤0.01%
3,600
+200
+6% +$1.31K
CLMT icon
3433
Calumet Specialty Products
CLMT
$3.78B
$26K ﹤0.01%
1,061
-350
-25% -$8.85K
VISN
3434
PUT
Vistance Networks Inc
VISN
$2.52B
$26K ﹤0.01%
900
-15,900
-95% -$443K
CPRT icon
3435
CALL
Copart
CPRT
$27.3B
$26K ﹤0.01%
5,600
-18,400
-77% -$85.3K
CROX icon
3436
Crocs
CROX
$6.55B
$26K ﹤0.01%
2,172
-12,395
-85% -$139K
HBAN icon
3437
Huntington Bancshares
HBAN
$35.7B
$26K ﹤0.01%
2,350
-29,233
-93% -$309K
MTW icon
3438
PUT
Manitowoc
MTW
$688M
$26K ﹤0.01%
1,325
-29,034
-96% -$544K
NOAH
3439
CALL
Noah Holdings
NOAH
$608M
$26K ﹤0.01%
1,100
-400
-27% -$8.39K
PLUG icon
3440
Plug Power
PLUG
$3.03B
$26K ﹤0.01%
+10,045
New +$29.1K
RES icon
3441
CALL
RPC Inc
RES
$1.35B
$26K ﹤0.01%
2,000
-4,500
-69% -$56.5K
SEIC icon
3442
PUT
SEI Investments
SEIC
$12.7B
$26K ﹤0.01%
+600
New +$25.2K
TDW icon
3443
PUT
Tidewater
TDW
$4.3B
$26K ﹤0.01%
40
-53
-57% -$47.1K
TMO icon
3444
CALL
Thermo Fisher Scientific
TMO
$220B
$26K ﹤0.01%
200
-2,200
-92% -$284K
TRP icon
3445
TC Energy
TRP
$65.9B
$26K ﹤0.01%
+603
New +$26.9K
VECO icon
3446
Veeco
VECO
$3.12B
$26K ﹤0.01%
863
-3,661
-81% -$115K
WTRG icon
3447
PUT
Essential Utilities
WTRG
$11.1B
$26K ﹤0.01%
1,000
– –
AMJ
3448
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
600
-1,800
-75% -$79.4K
FOE
3449
CALL
DELISTED
Ferro Corporation
FOE
$26K ﹤0.01%
2,000
– –
CYOU
3450
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$26K ﹤0.01%
1,000
-24,900
-96% -$665K
136 137
138
139 140

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.