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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
TG icon
3726
PUT
Tredegar Corp
TG
$292M
$16K ﹤0.01%
800
– –
VIAV icon
3727
PUT
Viavi Solutions
VIAV
$9.18B
$16K ﹤0.01%
2,110
-978,502
-100% -$7.43M
RUTH
3728
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,000
– –
WPX
3729
CALL
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,400
– –
TIVO
3730
PUT
DELISTED
Tivo Inc
TIVO
$16K ﹤0.01%
900
-900
-50% -$20.1K
GIMO
3731
DELISTED
Gigamon Inc.
GIMO
$16K ﹤0.01%
758
-3,946
-84% -$76.3K
HW
3732
PUT
DELISTED
Headwaters Inc
HW
$16K ﹤0.01%
900
-39,100
-98% -$615K
AFOP
3733
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16K ﹤0.01%
900
-3,000
-77% -$48.4K
AFOP
3734
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16K ﹤0.01%
900
-15,400
-94% -$248K
ORIG
3735
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RALY
3736
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16K ﹤0.01%
1,000
-1,000
-50% -$12.3K
RALY
3737
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16K ﹤0.01%
1,000
– –
ELX
3738
CALL
DELISTED
EMULEX CORP
ELX
$16K ﹤0.01%
2,000
+500
+33% +$3.5K
FTR
3739
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
155
-1,997
-93% -$221K
SGY
3740
PUT
DELISTED
Stone Energy
SGY
$16K ﹤0.01%
19
– –
AIXG
3741
CALL
DELISTED
Aixtron SE
AIXG
$16K ﹤0.01%
2,100
-1,000
-32% -$8.33K
CCK icon
3742
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
+271
New +$13.5K
CGNX icon
3743
PUT
Cognex
CGNX
$10.8B
$15K ﹤0.01%
600
-8,400
-93% -$179K
CQP icon
3744
Cheniere Energy
CQP
$32.6B
$15K ﹤0.01%
504
-879
-64% -$27K
DXPE icon
3745
DXP Enterprises
DXPE
$2.99B
$15K ﹤0.01%
350
+297
+560% +$13.3K
GCO icon
3746
Genesco
GCO
$419M
$15K ﹤0.01%
+214
New +$15.5K
GIII icon
3747
G-III Apparel Group
GIII
$1.48B
$15K ﹤0.01%
258
-4,594
-95% -$237K
JCI icon
3748
PUT
Johnson Controls International
JCI
$91.3B
$15K ﹤0.01%
286
-12,034
-98% -$612K
MED icon
3749
CALL
Medifast
MED
$135M
$15K ﹤0.01%
500
-7,900
-94% -$251K
MPT
3750
CALL
Medical Properties Trust
MPT
$2.48B
$15K ﹤0.01%
+1,000
New +$14.9K
148 149
150
151 152

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Carson Wealth (CWM LLC)
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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.