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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
FORM icon
4726
PUT
FormFactor
FORM
$9.17B
– –
-8,000
Closed -$69K
FOSL icon
4727
Fossil Group
FOSL
$318M
– –
-19,386
Closed -$1.78M
FPA icon
4728
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$0 ﹤0.01%
1
– –
FPX icon
4729
First Trust US Equity Opportunities ETF
FPX
$1.51B
$0 ﹤0.01%
1
– –
FRI icon
4730
First Trust S&P REIT Index Fund
FRI
$196M
$0 ﹤0.01%
1
– –
FRO icon
4731
CALL
Frontline
FRO
$8.85B
– –
-180
Closed -$2K
FSS icon
4732
PUT
Federal Signal
FSS
$7.83B
– –
-1,000
Closed -$15K
FSTA icon
4733
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
1
– –
FTA icon
4734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$0 ﹤0.01%
1
– –
FSZ icon
4735
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$0 ﹤0.01%
1
– –
FTC icon
4736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$0 ﹤0.01%
1
– –
FTCS icon
4737
First Trust Capital Strength ETF
FTCS
$7.95B
$0 ﹤0.01%
1
– –
FTDS icon
4738
First Trust Dividend Strength ETF
FTDS
$39.2M
$0 ﹤0.01%
+1
New +$26
FTEC icon
4739
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$0 ﹤0.01%
1
– –
FTEK icon
4740
CALL
Fuel Tech
FTEK
$43.7M
– –
-3,000
Closed -$11K
FTHI icon
4741
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$0 ﹤0.01%
1
– –
FTLS icon
4742
First Trust Long/Short Equity ETF
FTLS
$2.5B
$0 ﹤0.01%
1
– –
FTQI icon
4743
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$0 ﹤0.01%
1
– –
FTSL icon
4744
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$0 ﹤0.01%
1
– –
FUN icon
4745
Cedar Fair
FUN
$1.67B
– –
-2,413
Closed -$130K
FUN icon
4746
PUT
Cedar Fair
FUN
$1.67B
– –
-3,700
Closed -$177K
FUTY icon
4747
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
1
– –
FV icon
4748
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$0 ﹤0.01%
1
– –
FVD icon
4749
First Trust Value Line Dividend Fund
FVD
$8.41B
$0 ﹤0.01%
1
– –
FXB icon
4750
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
1
– –
188 189
190
191 192

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.