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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
PLAB icon
3751
Photronics
PLAB
$1.89B
$15K ﹤0.01%
1,751
+915
+109% +$7.71K
RNG icon
3752
RingCentral
RNG
$5.38B
$15K ﹤0.01%
+954
New +$14.4K
RNG icon
3753
PUT
RingCentral
RNG
$5.38B
$15K ﹤0.01%
+1,000
New +$15.1K
STM icon
3754
STMicroelectronics
STM
$48.5B
$15K ﹤0.01%
1,639
+1,626
+12,508% +$14.2K
SXC icon
3755
PUT
SunCoke Energy
SXC
$799M
$15K ﹤0.01%
1,000
– –
THRM icon
3756
Gentherm
THRM
$1.27B
$15K ﹤0.01%
304
-875
-74% -$37K
UNFI icon
3757
CALL
United Natural Foods
UNFI
$2.8B
$15K ﹤0.01%
+200
New +$15.7K
UNFI icon
3758
PUT
United Natural Foods
UNFI
$2.8B
$15K ﹤0.01%
200
-1,000
-83% -$78.4K
VALE icon
3759
Vale
VALE
$63.4B
$15K ﹤0.01%
2,571
-1,562,446
-100% -$11.3M
VICR icon
3760
CALL
Vicor
VICR
$9.63B
$15K ﹤0.01%
1,000
– –
MTBL
3761
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15K ﹤0.01%
4,133
-5,867
-59% -$22.5K
CPE
3762
CALL
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
200
+60
+43% +$3.9K
AVTA
3763
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
1,100
-4,800
-81% -$66.9K
PBCT
3764
CALL
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,000
-37,800
-97% -$560K
RTN
3765
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
133
-15,271
-99% -$1.64M
PKD
3766
CALL
DELISTED
Parker Drilling Company
PKD
$15K ﹤0.01%
293
– –
ASNA
3767
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
50
-1,040
-95% -$264K
ASNA
3768
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
50
-1,500
-97% -$380K
NILE
3769
DELISTED
Blue Nile, Inc.
NILE
$15K ﹤0.01%
485
-8,377
-95% -$262K
DANG
3770
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$15K ﹤0.01%
1,615
-18,115
-92% -$159K
NTLS
3771
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$15K ﹤0.01%
3,200
-1,500
-32% -$7.07K
TSS
3772
CALL
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
400
-400
-50% -$14.6K
WNR
3773
PUT
DELISTED
Western Refining Inc
WNR
$15K ﹤0.01%
300
-52,800
-99% -$2.21M
WES
3774
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
+225
New +$15.5K
CBAT icon
3775
PUT
CBAK Energy Technology Ltd
CBAT
$68.5M
$14K ﹤0.01%
4,000
– –
149 150
151
152 153

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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.