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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$12B
| $9.14M | 0.02% |
112,437
+82,648
| +277% | +$6.34M |
|
|
POT
502
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.14M | 0.02% |
283,300
-575,900
| -67% | -$20.3M |
|
503
CALL
Cheniere Energy
LNG
$53.7B
| $9.12M | 0.02% |
117,800
-310,700
| -73% | -$23.2M |
|
|
ALTR
504
DELISTED
Altera Corp
ALTR
| $9.01M | 0.02% |
210,013
+68,610
| +49% | +$2.45M |
|
505
PUT
Advanced Micro Devices
AMD
$792B
| $8.98M | 0.02% |
3,350,000
-525,000
| -14% | -$1.48M |
|
506
CALL
Vale
VALE
$63.5B
| $8.91M | 0.02% |
1,577,800
+1,073,700
| +213% | +$7.79M |
|
|
QIHU
507
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.9M | 0.02% |
173,893
+107,436
| +162% | +$5.83M |
|
508
Tesla
TSLA
$1.27T
| $8.89M | 0.02% |
706,695
+570,045
| +417% | +$7.7M |
|
509
Texas Instruments
TXN
$256B
| $8.86M | 0.02% |
154,934
-45,034
| -23% | -$2.53M |
|
510
Amgen
AMGN
$217B
| $8.81M | 0.02% |
55,118
-101,277
| -65% | -$16M |
|
|
ADT
511
DELISTED
ADT Corp
ADT
| $8.8M | 0.02% |
212,045
+209,693
| +8,916% | +$7.87M |
|
|
ATVI
512
PUT
DELISTED
Activision Blizzard
ATVI
| $8.8M | 0.02% |
387,100
+34,500
| +10% | +$755K |
|
|
513
CALL
eBay
EBAY
$48.1B
| $8.79M | 0.02% |
362,102
-3,052,448
| -89% | -$72.8M |
|
514
PUT
Aflac
AFL
$63.6B
| $8.74M | 0.02% |
273,200
-360,200
| -57% | -$11M |
|
515
GE Aerospace
GE
$395B
| $8.68M | 0.02% |
72,993
-196,260
| -73% | -$23.4M |
|
516
CALL
Expedia Group
EXPE
$38.2B
| $8.64M | 0.02% |
91,800
-4,400
| -5% | -$391K |
|
517
PUT
NRG Energy
NRG
$25.8B
| $8.61M | 0.02% |
341,700
+323,200
| +1,747% | +$8.16M |
|
518
CALL
Nucor
NUE
$62.7B
| $8.61M | 0.02% |
181,100
+85,100
| +89% | +$3.97M |
|
|
SCHW
519
PUT
Charles Schwab
SCHW
$188B
| $8.6M | 0.02% |
282,400
+261,800
| +1,271% | +$7.59M |
|
520
PUT
Vipshop
VIPS
$7.47B
| $8.6M | 0.02% |
292,000
+102,800
| +54% | +$2.49M |
|
521
Petrobras
PBR
$118B
| $8.58M | 0.02% |
1,427,107
+339,759
| +31% | +$2.17M |
|
|
POT
522
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 0.02% |
263,500
-113,400
| -30% | -$3.99M |
|
|
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.46M | 0.02% |
84,104
+49,240
| +141% | +$4.97M |
|
524
PUT
Royal Bank of Canada
RY
$294B
| $8.44M | 0.02% |
139,900
+119,000
| +569% | +$7.32M |
|
525
CALL
MetLife
MET
$62B
| $8.44M | 0.02% |
187,374
-862,594
| -82% | -$38.8M |
|
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HF
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.