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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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$53.4B
| $7.89M | 0.02% |
+101,925
| New | +$7.61M |
|
552
PUT
Trinity Industries
TRN
$2.59B
| $7.88M | 0.02% |
308,080
+265,299
| +620% | +$5.8M |
|
553
CALL
VanEck Semiconductor ETF
SMH
$71.6B
| $7.85M | 0.02% |
+283,800
| New | +$7.84M |
|
554
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $7.72M | 0.02% |
205,000
+176,000
| +607% | +$6.47M |
|
555
Seagate
STX
$190B
| $7.72M | 0.02% |
148,382
+130,006
| +707% | +$7.73M |
|
556
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.69M | 0.02% |
371,000
+345,800
| +1,372% | +$7.21M |
|
557
Capri Holdings
CPRI
$1.84B
| $7.62M | 0.02% |
115,947
-152,382
| -57% | -$10.5M |
|
558
PUT
Williams Companies
WMB
$87.8B
| $7.58M | 0.02% |
149,800
-88,800
| -37% | -$4.12M |
|
|
SEE
559
CALL
DELISTED
Sealed Air
SEE
| $7.57M | 0.02% |
166,200
+106,100
| +177% | +$4.7M |
|
560
UnitedHealth
UNH
$375B
| $7.52M | 0.02% |
63,605
+50,549
| +387% | +$5.61M |
|
|
ATVI
561
CALL
DELISTED
Activision Blizzard
ATVI
| $7.5M | 0.02% |
329,900
-552,500
| -63% | -$12.1M |
|
562
CALL
SAP
SAP
$228B
| $7.48M | 0.02% |
103,700
+101,300
| +4,221% | +$6.93M |
|
|
DISH
563
CALL
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.02% |
106,700
+86,600
| +431% | +$6.39M |
|
|
564
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.46M | 0.02% |
360,000
-757,400
| -68% | -$15.8M |
|
|
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 0.02% |
64,757
+61,749
| +2,053% | +$6.63M |
|
566
CALL
CDW
CDW
$17.9B
| $7.45M | 0.02% |
+200,000
| New | +$7.28M |
|
|
567
PUT
CDW
CDW
$17.9B
| $7.45M | 0.02% |
+200,000
| New | +$7.28M |
|
|
KSU
568
CALL
DELISTED
Kansas City Southern
KSU
| $7.44M | 0.02% |
72,900
+69,400
| +1,983% | +$7.86M |
|
569
PUT
Wynn Resorts
WYNN
$10.5B
| $7.43M | 0.02% |
59,000
-196,200
| -77% | -$28M |
|
|
LNKD
570
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.42M | 0.02% |
29,700
-2,300
| -7% | -$571K |
|
571
PUT
SM Energy
SM
$6.96B
| $7.38M | 0.02% |
142,900
+98,500
| +222% | +$4.28M |
|
|
TIF
572
PUT
DELISTED
Tiffany & Co.
TIF
| $7.38M | 0.02% |
83,900
-87,900
| -51% | -$7.86M |
|
573
PUT
Sony
SONY
$132B
| $7.38M | 0.02% |
1,377,500
+500
| +0% | +$2.52K |
|
574
PUT
Mastercard
MA
$500B
| $7.38M | 0.02% |
85,400
-53,400
| -38% | -$4.63M |
|
|
575
CALL
Wynn Resorts
WYNN
$10.5B
| $7.37M | 0.02% |
58,500
-32,400
| -36% | -$4.62M |
|
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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.