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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
GLNG icon
3601
PUT
Golar LNG
GLNG
$5.16B
$20K ﹤0.01%
600
-190,100
-100% -$6.09M
KLIC icon
3602
Kulicke & Soffa
KLIC
$4.53B
$20K ﹤0.01%
+1,300
New +$20.2K
KMT icon
3603
PUT
Kennametal
KMT
$2.41B
$20K ﹤0.01%
+600
New +$20.3K
LFUS icon
3604
PUT
Littelfuse
LFUS
$11.6B
$20K ﹤0.01%
200
-2,900
-94% -$283K
MMYT icon
3605
MakeMyTrip
MMYT
$5.73B
$20K ﹤0.01%
911
-2,124
-70% -$51.7K
PBF icon
3606
CALL
PBF Energy
PBF
$7.86B
$20K ﹤0.01%
+600
New +$17.4K
PCH
3607
PUT
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
500
– –
QRVO icon
3608
PUT
Qorvo
QRVO
$8.56B
$20K ﹤0.01%
+250
New +$17.8K
RGR icon
3609
CALL
Sturm, Ruger & Co
RGR
$594M
$20K ﹤0.01%
400
-35,600
-99% -$1.6M
SBGI icon
3610
Sinclair Inc
SBGI
$995M
$20K ﹤0.01%
641
-33,735
-98% -$917K
ECOM
3611
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$20K ﹤0.01%
2,000
-15,000
-88% -$166K
VWTR
3612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,215
-685
-36% -$11.4K
BGG
3613
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
1,000
-500
-33% -$9.84K
PF
3614
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$20K ﹤0.01%
500
– –
HSNI
3615
PUT
DELISTED
HSN, Inc.
HSNI
$20K ﹤0.01%
300
– –
ENOC
3616
PUT
DELISTED
EnerNOC, Inc.
ENOC
$20K ﹤0.01%
1,800
-12,200
-87% -$183K
MKTO
3617
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$20K ﹤0.01%
800
-800
-50% -$23.9K
DATE
3618
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$20K ﹤0.01%
4,000
– –
PLL
3619
PUT
DELISTED
PALL CORP
PLL
$20K ﹤0.01%
200
-2,800
-93% -$283K
RAS
3620
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
2,883
+2,783
+2,783% +$19.9K
CFNL
3621
PUT
DELISTED
Cardinal Financial Corp
CFNL
$20K ﹤0.01%
1,000
-4,000
-80% -$76.5K
STMP
3622
PUT
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
300
-4,000
-93% -$213K
ADTN icon
3623
PUT
Adtran
ADTN
$622M
$19K ﹤0.01%
1,000
-7,000
-88% -$149K
ASB icon
3624
PUT
Associated Banc-Corp
ASB
$5.92B
$19K ﹤0.01%
1,000
-7,000
-88% -$127K
CHRD icon
3625
CALL
Chord Energy
CHRD
$7.8B
$19K ﹤0.01%
1,300
-31,100
-96% -$457K
143 144
145
146 147

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.