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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
DTV
3976
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
HPJ
3977
CALL
DELISTED
Highpower International Inc
HPJ
$9K ﹤0.01%
2,300
– –
CCIH
3978
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$9K ﹤0.01%
800
-3,400
-81% -$33.7K
MHR
3979
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9K ﹤0.01%
3,500
-53,100
-94% -$131K
BAH icon
3980
Booz Allen Hamilton
BAH
$9.32B
$8K ﹤0.01%
272
-101
-27% -$2.94K
CAKE icon
3981
Cheesecake Factory
CAKE
$5.49B
$8K ﹤0.01%
157
-3,790
-96% -$191K
CALX icon
3982
CALL
Calix
CALX
$2.45B
$8K ﹤0.01%
1,000
-2,000
-67% -$18K
CHRD icon
3983
PUT
Chord Energy
CHRD
$7.75B
$8K ﹤0.01%
600
-30,200
-98% -$443K
CMC icon
3984
CALL
Commercial Metals
CMC
$8.14B
$8K ﹤0.01%
+500
New +$7.3K
CMCO icon
3985
Columbus McKinnon
CMCO
$553M
$8K ﹤0.01%
+312
New +$8.05K
CRTO icon
3986
PUT
Criteo S.A. Ordinary Shares
CRTO
$910M
$8K ﹤0.01%
+200
New +$8.32K
ESI icon
3987
PUT
Element Solutions
ESI
$9.19B
$8K ﹤0.01%
+300
New +$7.22K
FLO icon
3988
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
333
+33
+11% +$685
G icon
3989
Genpact
G
$5.78B
$8K ﹤0.01%
+347
New +$7.47K
GEL icon
3990
Genesis Energy
GEL
$1.87B
$8K ﹤0.01%
163
-1,977
-92% -$87.8K
GTN icon
3991
CALL
Gray Television
GTN
$517M
$8K ﹤0.01%
600
-6,200
-91% -$70.4K
IBCP icon
3992
Independent Bank Corp
IBCP
$838M
$8K ﹤0.01%
631
-1,469
-70% -$18.6K
KOS icon
3993
CALL
Kosmos Energy
KOS
$1.52B
$8K ﹤0.01%
1,000
-1,000
-50% -$8.39K
KRC icon
3994
PUT
Kilroy Realty
KRC
$4.31B
$8K ﹤0.01%
100
-500
-83% -$37.3K
LPX icon
3995
Louisiana-Pacific
LPX
$5.21B
$8K ﹤0.01%
501
-21,636
-98% -$356K
LSCC icon
3996
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
1,245
-2,222
-64% -$14.7K
MTW icon
3997
Manitowoc
MTW
$681M
$8K ﹤0.01%
401
-10,384
-96% -$195K
NOG icon
3998
CALL
Northern Oil and Gas
NOG
$2.51B
$8K ﹤0.01%
100
-3,640
-97% -$263K
OXM icon
3999
CALL
Oxford Industries
OXM
$558M
$8K ﹤0.01%
100
-800
-89% -$45K
PBT
4000
CALL
Permian Basin Royalty Trust
PBT
$1.51B
$8K ﹤0.01%
1,000
-3,200
-76% -$30.2K
158 159
160
161 162

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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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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.