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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
UPBD icon
3476
PUT
Upbound Group
UPBD
$1.13B
$25K ﹤0.01%
900
-3,000
-77% -$91.4K
ENFY
3477
DELISTED
Enlightify Inc
ENFY
$25K ﹤0.01%
1,167
– –
ZVO
3478
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$25K ﹤0.01%
2,600
-13,600
-84% -$137K
WBC
3479
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
200
-3,200
-94% -$348K
WBC
3480
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
200
-100
-33% -$10.9K
BEL
3481
DELISTED
Belmond Ltd.
BEL
$25K ﹤0.01%
+2,031
New +$23.4K
JASO
3482
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K ﹤0.01%
2,500
-2,500
-50% -$21.7K
APLP
3483
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$25K ﹤0.01%
1,000
-8,100
-89% -$189K
ASEI
3484
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$25K ﹤0.01%
500
-400
-44% -$20.2K
NTI
3485
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$25K ﹤0.01%
1,000
-13,700
-93% -$315K
ALTO icon
3486
CALL
Alto Ingredients
ALTO
$335M
$24K ﹤0.01%
2,300
-4,500
-66% -$43.3K
ANGI icon
3487
PUT
Angi Inc
ANGI
$187M
$24K ﹤0.01%
400
-260
-39% -$15.4K
AVAV icon
3488
AeroVironment
AVAV
$9.45B
$24K ﹤0.01%
922
-4,453
-83% -$118K
CDP icon
3489
CALL
COPT Defense Properties
CDP
$4.14B
$24K ﹤0.01%
800
-1,100
-58% -$32.5K
DBI icon
3490
Designer Brands
DBI
$333M
$24K ﹤0.01%
651
-11,130
-94% -$408K
FCEL icon
3491
CALL
FuelCell Energy
FCEL
$1.6B
$24K ﹤0.01%
4
+1
+33% +$5.55K
GEL icon
3492
PUT
Genesis Energy
GEL
$1.87B
$24K ﹤0.01%
500
-3,900
-89% -$173K
LRN icon
3493
CALL
Stride
LRN
$3.39B
$24K ﹤0.01%
1,500
-500
-25% -$7.43K
MEI icon
3494
CALL
Methode Electronics
MEI
$586M
$24K ﹤0.01%
500
+400
+400% +$16K
MITK icon
3495
PUT
Mitek Systems
MITK
$816M
$24K ﹤0.01%
7,800
– –
NAT icon
3496
PUT
Nordic American Tanker
NAT
$1.35B
$24K ﹤0.01%
2,016
-39,010
-95% -$412K
QUIK icon
3497
CALL
QuickLogic
QUIK
$247M
$24K ﹤0.01%
879
-214
-20% -$6.91K
RRX icon
3498
PUT
Regal Rexnord
RRX
$11.7B
$24K ﹤0.01%
300
-300
-50% -$22.5K
RS icon
3499
PUT
Reliance Steel & Aluminium
RS
$21.7B
$24K ﹤0.01%
+400
New +$22.5K
TRGP icon
3500
CALL
Targa Resources
TRGP
$56.2B
$24K ﹤0.01%
+252
New +$23.6K
138 139
140
141 142

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Nomura Asset Management
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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.