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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
OIH icon
3576
VanEck Oil Services ETF
OIH
$1.95B
$21K ﹤0.01%
+30
New +$20.5K
PAG icon
3577
CALL
Penske Automotive Group
PAG
$14.2B
$21K ﹤0.01%
400
-1,000
-71% -$49.3K
RWT
3578
CALL
Redwood Trust
RWT
$574M
$21K ﹤0.01%
1,200
+900
+300% +$17.4K
SH icon
3579
PUT
ProShares Short S&P500
SH
$843M
$21K ﹤0.01%
125
– –
TDY icon
3580
CALL
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
200
-800
-80% -$80.1K
VICR icon
3581
Vicor
VICR
$9.63B
$21K ﹤0.01%
1,388
+45
+3% +$581
INVX
3582
Innovex International
INVX
$2.04B
$21K ﹤0.01%
302
-619
-67% -$44.6K
ABB
3583
PUT
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,000
-1,000
-50% -$20.6K
PBCT
3584
PUT
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,400
-47,000
-97% -$697K
BGG
3585
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
1,000
-200
-17% -$3.94K
BGG
3586
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
1,027
+175
+21% +$3.44K
CVRR
3587
PUT
DELISTED
CVR Refining, LP
CVRR
$21K ﹤0.01%
1,000
-4,400
-81% -$80.6K
NYRT
3588
CALL
DELISTED
New York REIT, Inc.
NYRT
$21K ﹤0.01%
200
-400
-67% -$41.8K
JIVE
3589
PUT
DELISTED
Jive Software, Inc.
JIVE
$21K ﹤0.01%
4,100
-27,500
-87% -$150K
MFRM
3590
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$21K ﹤0.01%
+300
New +$18.5K
NKA
3591
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$21K ﹤0.01%
11,926
+627
+6% +$1.62K
RJET
3592
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$21K ﹤0.01%
1,504
-2,378
-61% -$32.8K
BAS
3593
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
5
-13
-72% -$48.8K
FNSR
3594
PUT
DELISTED
Finisar Corp
FNSR
$21K ﹤0.01%
1,000
-8,000
-89% -$163K
AROC icon
3595
CALL
Archrock
AROC
$5.81B
$20K ﹤0.01%
600
-82,300
-99% -$2.51M
BBW icon
3596
Build-A-Bear
BBW
$467M
$20K ﹤0.01%
1,011
+504
+99% +$10.3K
CAAS icon
3597
China Automotive Systems
CAAS
$140M
$20K ﹤0.01%
2,692
-568
-17% -$3.73K
CNP icon
3598
CALL
CenterPoint Energy
CNP
$26.4B
$20K ﹤0.01%
1,000
-43,800
-98% -$957K
EWG icon
3599
iShares MSCI Germany ETF
EWG
$1.67B
$20K ﹤0.01%
668
-3,121
-82% -$89.7K
FXF icon
3600
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$20K ﹤0.01%
200
-500
-71% -$51.2K
142 143
144
145 146

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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.