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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 | |
|---|---|---|---|---|---|---|
576
CALL
Sysco
SYY
$40.3B
| $7.36M | 0.02% |
+195,100
| New | +$7.69M |
|
|
MRO
577
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.36M | 0.02% |
281,800
+240,500
| +582% | +$6.53M |
|
578
PUT
Coca-Cola Europacific Partners
CCEP
$48B
| $7.31M | 0.02% |
165,500
-4,100
| -2% | -$179K |
|
|
MW
579
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.31M | 0.02% |
+140,000
| New | +$6.79M |
|
580
Chevron
CVX
$371B
| $7.3M | 0.02% |
69,587
-42,116
| -38% | -$4.49M |
|
581
CALL
Costco
COST
$418B
| $7.3M | 0.02% |
48,200
-32,900
| -41% | -$4.83M |
|
582
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.25M | 0.02% |
143,448
+138,702
| +2,923% | +$6.73M |
|
583
CALL
Republic Services
RSG
$63.7B
| $7.22M | 0.02% |
178,100
+171,600
| +2,640% | +$6.99M |
|
584
PUT
CF Industries
CF
$17.9B
| $7.2M | 0.02% |
127,000
-300,500
| -70% | -$17.9M |
|
|
DNKN
585
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.18M | 0.02% |
151,000
+120,600
| +397% | +$5.6M |
|
586
CALL
Deutsche Bank
DB
$71.5B
| $7.17M | 0.02% |
231,168
-67,312
| -23% | -$1.88M |
|
|
SLCA
587
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.12M | 0.02% |
200,000
+188,400
| +1,624% | +$5.5M |
|
|
AOL
588
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $7.11M | 0.02% |
179,400
+102,300
| +133% | +$4.38M |
|
|
AET
589
PUT
DELISTED
Aetna Inc
AET
| $7.11M | 0.02% |
66,700
-30,100
| -31% | -$2.95M |
|
590
Walmart Inc
WMT
$894B
| $7.1M | 0.02% |
258,903
-3,090
| -1% | -$87.7K |
|
591
CALL
Herc Holdings
HRI
$5.64B
| $7.08M | 0.02% |
108,900
-44,500
| -29% | -$2.97M |
|
592
CALL
Royal Gold
RGLD
$18.3B
| $7.04M | 0.02% |
111,600
-8,700
| -7% | -$598K |
|
593
CALL
PNC Financial Services
PNC
$102B
| $6.97M | 0.02% |
74,800
-8,300
| -10% | -$749K |
|
594
CALL
KeyCorp
KEY
$24.8B
| $6.97M | 0.02% |
492,500
-113,500
| -19% | -$1.56M |
|
|
YELL
595
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $6.91M | 0.02% |
384,500
+6,300
| +2% | +$117K |
|
596
Infosys
INFY
$50.5B
| $6.89M | 0.02% |
786,256
+420,872
| +115% | +$3.71M |
|
597
PUT
NVIDIA
NVDA
$5.31T
| $6.88M | 0.02% |
13,160,000
+10,224,000
| +348% | +$5.44M |
|
598
Mondelez International
MDLZ
$79.9B
| $6.88M | 0.02% |
190,513
+140,558
| +281% | +$5.08M |
|
599
CALL
HCA Healthcare
HCA
$88.7B
| $6.86M | 0.02% |
91,200
+35,900
| +65% | +$2.58M |
|
600
PUT
3M
MMM
$93.9B
| $6.86M | 0.02% |
49,754
-25,235
| -34% | -$3.48M |
|
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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.