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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
(+23%)
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$69.5M |
| 2 |
Walt Disney
DIS
|
+$52.8M |
| 3 |
Morgan Stanley
MS
|
+$49M |
| 4 |
United Parcel Service
UPS
|
+$47.2M |
| 5 |
eBay
EBAY
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$144M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$53.3M |
| 4 |
Ford
F
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3776
PUT
Cabot Corp
CBT
$4.46B
| $14K | ﹤0.01% |
300
-700
| -70% | -$30.9K |
|
3777
CALL
Darling Ingredients
DAR
$9.99B
| $14K | ﹤0.01% |
1,000
-1,500
| -60% | -$24.7K |
|
3778
PUT
Dillards
DDS
$9.9B
| $14K | ﹤0.01% |
100
-36,300
| -100% | -$4.53M |
|
3779
CALL
Entegris
ENTG
$22B
| $14K | ﹤0.01% |
1,000
-7,500
| -88% | -$98.8K |
|
|
3780
PUT
Entegris
ENTG
$22B
| $14K | ﹤0.01% |
1,000
| – | – |
|
3781
CALL
First Horizon
FHN
$12B
| $14K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
3782
FerroAtlántica
GSM
$865M
| $14K | ﹤0.01% |
+730
| New | +$12.3K |
|
3783
CALL
HCI Group
HCI
$2.36B
| $14K | ﹤0.01% |
+300
| New | +$13.9K |
|
3784
CALL
MBIA
MBI
$256M
| $14K | ﹤0.01% |
1,500
-8,500
| -85% | -$75.7K |
|
3785
Mitek Systems
MITK
$837M
| $14K | ﹤0.01% |
4,475
+1,767
| +65% | +$5.65K |
|
3786
Enviri
NVRI
$615M
| $14K | ﹤0.01% |
825
+166
| +25% | +$2.74K |
|
3787
CALL
New York Times
NYT
$10.5B
| $14K | ﹤0.01% |
1,000
-6,000
| -86% | -$80.4K |
|
3788
Plexus
PLXS
$7.16B
| $14K | ﹤0.01% |
+332
| New | +$13.3K |
|
|
SNBR
3789
DELISTED
Sleep Number
SNBR
| $14K | ﹤0.01% |
415
-16,500
| -98% | -$513K |
|
|
SNBR
3790
PUT
DELISTED
Sleep Number
SNBR
| $14K | ﹤0.01% |
400
-41,200
| -99% | -$1.28M |
|
3791
CALL
Shutterstock
SSTK
$217M
| $14K | ﹤0.01% |
+200
| New | +$12.1K |
|
|
3792
PUT
Shutterstock
SSTK
$217M
| $14K | ﹤0.01% |
+200
| New | +$12.1K |
|
3793
PUT
Twin Disc
TWIN
$342M
| $14K | ﹤0.01% |
800
-2,900
| -78% | -$52.4K |
|
|
VRE
3794
DELISTED
Veris Residential
VRE
| $14K | ﹤0.01% |
736
+693
| +1,612% | +$13.4K |
|
|
WCC
3795
CALL
WESCO International
WCC
$17.9B
| $14K | ﹤0.01% |
200
-8,400
| -98% | -$582K |
|
|
CHUY
3796
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14K | ﹤0.01% |
600
-3,300
| -85% | -$72.5K |
|
|
CPE
3797
DELISTED
Callon Petroleum Company
CPE
| $14K | ﹤0.01% |
+182
| New | +$11.8K |
|
|
BFX
3798
PUT
DELISTED
BowFlex Inc.
BFX
| $14K | ﹤0.01% |
+900
| New | +$13.6K |
|
|
AMRS
3799
PUT
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
393
| – | – |
|
|
GLOG
3800
DELISTED
GASLOG LTD
GLOG
| $14K | ﹤0.01% |
+702
| New | +$13.2K |
|
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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.