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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
MEG
6176
DELISTED
Media General, Inc
MEG
– –
-1,967
Closed -$33K
MEG
6177
PUT
DELISTED
Media General, Inc
MEG
– –
-10,852
Closed -$181K
FINZ
6178
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$0 ﹤0.01%
1
– –
NRF
6179
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,000
Closed -$70K
STJ
6180
CALL
DELISTED
St Jude Medical
STJ
– –
-200
Closed -$13K
STJ
6181
DELISTED
St Jude Medical
STJ
– –
-4,324
Closed -$281K
BSCG
6182
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
1
– –
BSJG
6183
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$0 ﹤0.01%
1
– –
UWTI
6184
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
0
– –
COWN
6185
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
24
+16
+200% +$310
MOBI
6186
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-6,000
Closed -$23K
QMEX
6187
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$0 ﹤0.01%
1
– –
QKOR
6188
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$0 ﹤0.01%
1
– –
QTWN
6189
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$0 ﹤0.01%
1
– –
N
6190
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
+1
New +$99
SGI
6191
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-23,500
Closed -$266K
DRYS
6192
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$9K
BBRC
6193
DELISTED
Columbia Beyond BRICs ETF
BBRC
$0 ﹤0.01%
1
– –
HILO
6194
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
1
– –
INXX
6195
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
1
– –
VSPY
6196
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$0 ﹤0.01%
1
– –
IDXJ
6197
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$0 ﹤0.01%
1
– –
CCX
6198
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$0 ﹤0.01%
1
– –
DANG
6199
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-73,700
Closed -$685K
BUNT
6200
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$0 ﹤0.01%
1
– –
246 247
248
249 250

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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.