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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3526
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23K | ﹤0.01% |
2,700
-7,000
| -72% | -$51.3K |
|
|
CLD
3527
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $23K | ﹤0.01% |
4,000
| – | – |
|
|
P
3528
CALL
DELISTED
Pandora Media Inc
P
| $23K | ﹤0.01% |
1,400
-49,300
| -97% | -$788K |
|
|
EEP
3529
DELISTED
Enbridge Energy Partners
EEP
| $23K | ﹤0.01% |
+645
| New | +$24.7K |
|
|
SHOR
3530
CALL
DELISTED
ShoreTel, Inc.
SHOR
| $23K | ﹤0.01% |
3,300
-200
| -6% | -$1.43K |
|
|
DATE
3531
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $23K | ﹤0.01% |
4,498
-238
| -5% | -$1.16K |
|
|
BMR
3532
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
AAN.A
3533
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23K | ﹤0.01% |
800
-6,800
| -89% | -$196K |
|
3534
PUT
AerCap
AER
$23.6B
| $22K | ﹤0.01% |
500
-8,700
| -95% | -$367K |
|
3535
AAR Corp
AIR
$5.76B
| $22K | ﹤0.01% |
720
-4,316
| -86% | -$128K |
|
3536
ArcBest
ARCB
$3.08B
| $22K | ﹤0.01% |
582
-781
| -57% | -$31.6K |
|
3537
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $22K | ﹤0.01% |
600
-5,263
| -90% | -$195K |
|
3538
Enbridge
ENB
$112B
| $22K | ﹤0.01% |
+454
| New | +$21.8K |
|
3539
PUT
Green Dot
GDOT
$744M
| $22K | ﹤0.01% |
+1,400
| New | +$23.9K |
|
3540
PUT
H&R Block
HRB
$5.82B
| $22K | ﹤0.01% |
700
-108,100
| -99% | -$3.62M |
|
3541
PUT
iShares US Energy ETF
IYE
$1.77B
| $22K | ﹤0.01% |
500
-4,800
| -91% | -$210K |
|
3542
KBR
KBR
$4.84B
| $22K | ﹤0.01% |
1,528
-7,050
| -82% | -$115K |
|
3543
CALL
Lear
LEA
$8.05B
| $22K | ﹤0.01% |
200
-400
| -67% | -$42K |
|
3544
Neonode
NEON
$16.8M
| $22K | ﹤0.01% |
700
+100
| +17% | +$2.87K |
|
3545
CALL
OSI Systems
OSIS
$3.85B
| $22K | ﹤0.01% |
300
-600
| -67% | -$43K |
|
3546
CALL
Pegasystems
PEGA
$5.43B
| $22K | ﹤0.01% |
2,000
-15,800
| -89% | -$163K |
|
3547
RCI Hospitality Holdings
RICK
$209M
| $22K | ﹤0.01% |
2,131
-2,177
| -51% | -$22.3K |
|
|
SF
3548
PUT
Stifel
SF
$12.7B
| $22K | ﹤0.01% |
900
-12,150
| -93% | -$281K |
|
3549
PUT
TransDigm Group
TDG
$67.5B
| $22K | ﹤0.01% |
100
-2,100
| -95% | -$442K |
|
3550
Trex
TREX
$4.89B
| $22K | ﹤0.01% |
+1,596
| New | +$18.4K |
|
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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.