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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
DVYL
5926
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$0 ﹤0.01%
1
– –
IBDC
5927
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$0 ﹤0.01%
4
– –
FINU
5928
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$0 ﹤0.01%
2
– –
DPK
5929
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$0 ﹤0.01%
1
– –
DVHL
5930
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$0 ﹤0.01%
1
– –
DLBS
5931
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$0 ﹤0.01%
1
– –
CHKR
5932
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,000
Closed -$11K
FRN
5933
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
1
– –
PMR
5934
DELISTED
Invesco Dynamic Retail ETF
PMR
$0 ﹤0.01%
1
– –
RWW
5935
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$0 ﹤0.01%
1
– –
ADRA
5936
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
1
– –
ADRD
5937
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$0 ﹤0.01%
1
– –
ADRU
5938
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$0 ﹤0.01%
1
– –
ACHN
5939
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,100
Closed -$26K
ACHN
5940
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-175,000
Closed -$2.14M
WCG
5941
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33,288
Closed -$2.78M
WCG
5942
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,100
Closed -$89K
MDR
5943
PUT
DELISTED
McDermott International
MDR
– –
-1,333
Closed -$12K
SRCI
5944
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-2,200
Closed -$28K
SRCI
5945
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-1,000
Closed -$13K
FGP
5946
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,000
Closed -$22K
FGP
5947
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-44,200
Closed -$972K
HOS
5948
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-400
Closed -$10K
BSJJ
5949
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
1
– –
BSCJ
5950
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$0 ﹤0.01%
1
– –
236 237
238
239 240

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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.