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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
RFP
3701
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
986
-114
-10% -$1.96K
QEP
3702
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
800
-5,600
-88% -$117K
ATW
3703
CALL
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
600
-5,600
-90% -$167K
SGI
3704
PUT
DELISTED
Silicon Graphics Intl.
SGI
$17K ﹤0.01%
2,000
-22,700
-92% -$224K
NTLS
3705
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$17K ﹤0.01%
3,500
-15,700
-82% -$74K
IO
3706
PUT
DELISTED
ION Geophysical Corporation
IO
$17K ﹤0.01%
533
– –
MDAS
3707
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$17K ﹤0.01%
900
-2,000
-69% -$38.1K
AAWW
3708
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
400
-8,600
-96% -$401K
HAWK
3709
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K ﹤0.01%
496
– –
AAN.A
3710
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
+586
New +$17K
CVI icon
3711
CVR Energy
CVI
$3.26B
$16K ﹤0.01%
+377
New +$14.9K
FSS icon
3712
CALL
Federal Signal
FSS
$7.74B
$16K ﹤0.01%
1,000
-3,000
-75% -$46.7K
HHH icon
3713
CALL
Howard Hughes
HHH
$3.91B
$16K ﹤0.01%
+105
New +$13.8K
IAG icon
3714
CALL
IAMGOLD
IAG
$10.5B
$16K ﹤0.01%
8,400
+6,400
+320% +$15.7K
IMO icon
3715
PUT
Imperial Oil
IMO
$62.3B
$16K ﹤0.01%
400
– –
IVR icon
3716
CALL
Invesco Mortgage Capital
IVR
$795M
$16K ﹤0.01%
100
-530
-84% -$82.6K
KLIC icon
3717
CALL
Kulicke & Soffa
KLIC
$4.53B
$16K ﹤0.01%
1,000
-17,000
-94% -$264K
CALY
3718
Callaway Golf Company
CALY
$3.04B
$16K ﹤0.01%
1,669
-7,603
-82% -$64.7K
NCLH icon
3719
CALL
Norwegian Cruise Line
NCLH
$8.52B
$16K ﹤0.01%
+300
New +$14.3K
NWPX icon
3720
CALL
NWPX Infrastructure Inc
NWPX
$1.1B
$16K ﹤0.01%
700
-4,600
-87% -$112K
RGS icon
3721
CALL
Regis Corp
RGS
$70.8M
$16K ﹤0.01%
+50
New +$16.3K
RGS icon
3722
PUT
Regis Corp
RGS
$70.8M
$16K ﹤0.01%
50
-250
-83% -$81.6K
RICK icon
3723
CALL
RCI Hospitality Holdings
RICK
$207M
$16K ﹤0.01%
1,500
-3,500
-70% -$35.9K
SBS icon
3724
PUT
Sabesp
SBS
$18.3B
$16K ﹤0.01%
15,470
– –
TG icon
3725
CALL
Tredegar Corp
TG
$292M
$16K ﹤0.01%
800
– –
147 148
149
150 151

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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.