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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
SN
3901
CALL
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
800
-9,500
-92% -$116K
ANW
3902
DELISTED
Aegean Marine Petroleum Network
ANW
$11K ﹤0.01%
792
+343
+76% +$4.83K
DRYS
3903
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CVC
3904
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11K ﹤0.01%
600
-82,600
-99% -$1.58M
CFNL
3905
DELISTED
Cardinal Financial Corp
CFNL
$11K ﹤0.01%
+534
New +$10.2K
SXE
3906
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
800
– –
OSG
3907
CALL
Octave Specialty Group
OSG
$210M
$10K ﹤0.01%
+400
New +$10.2K
OSG
3908
PUT
Octave Specialty Group
OSG
$210M
$10K ﹤0.01%
400
-42,200
-99% -$1.07M
ARCO icon
3909
CALL
Arcos Dorados Holdings
ARCO
$1.7B
$10K ﹤0.01%
2,056
-7,194
-78% -$36.6K
BKE icon
3910
CALL
Buckle
BKE
$2.4B
$10K ﹤0.01%
200
-5,300
-96% -$267K
SLAI
3911
DELISTED
SOLAI Ltd ADS
SLAI
$10K ﹤0.01%
+13
New +$13.5K
BVN icon
3912
PUT
Compañía de Minas Buenaventura
BVN
$8.78B
$10K ﹤0.01%
1,000
-900
-47% -$9.7K
BBBY
3913
PUT
Bed Bath & Beyond
BBBY
$423M
$10K ﹤0.01%
532
-6,389
-92% -$111K
CCRN
3914
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
855
+677
+380% +$7.76K
CMS icon
3915
CALL
CMS Energy
CMS
$21.7B
$10K ﹤0.01%
300
-15,000
-98% -$533K
DY icon
3916
CALL
Dycom Industries
DY
$12B
$10K ﹤0.01%
+200
New +$7.86K
GTN icon
3917
Gray Television
GTN
$512M
$10K ﹤0.01%
+700
New +$7.95K
HEES
3918
CALL
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
400
-900
-69% -$20.2K
HSTM icon
3919
PUT
HealthStream
HSTM
$859M
$10K ﹤0.01%
400
– –
IMOS
3920
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$10K ﹤0.01%
363
-3,902
-91% -$102K
JCI icon
3921
CALL
Johnson Controls International
JCI
$91.3B
$10K ﹤0.01%
191
-2,674
-93% -$136K
TBHC
3922
CALL
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
+400
New +$9.59K
MMYT icon
3923
PUT
MakeMyTrip
MMYT
$5.73B
$10K ﹤0.01%
500
-3,900
-89% -$94.9K
NGL icon
3924
PUT
NGL Energy Partners
NGL
$2.14B
$10K ﹤0.01%
400
-1,800
-82% -$50.9K
NXST icon
3925
Nexstar Media Group
NXST
$5.91B
$10K ﹤0.01%
172
-4,021
-96% -$213K
155 156
157
158 159

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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.