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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
MM
6326
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-700
Closed -$1K
MATL
6327
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$0 ﹤0.01%
1
– –
AZIA
6328
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$0 ﹤0.01%
1
– –
GURX
6329
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$0 ﹤0.01%
1
– –
BRAF
6330
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$0 ﹤0.01%
1
– –
DBIZ
6331
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$0 ﹤0.01%
1
– –
RYL
6332
DELISTED
RYLAND GROUP INC
RYL
– –
-12,246
Closed -$524K
FORX
6333
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$0 ﹤0.01%
1
– –
FIVZ
6334
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$0 ﹤0.01%
1
– –
TENZ
6335
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$0 ﹤0.01%
1
– –
QDXU
6336
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$0 ﹤0.01%
1
– –
QDEM
6337
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$0 ﹤0.01%
1
– –
QXUS
6338
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$0 ﹤0.01%
1
– –
QEM
6339
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$0 ﹤0.01%
1
– –
UTLT
6340
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$0 ﹤0.01%
1
– –
ZQK
6341
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-7,500
Closed -$16K
ZQK
6342
DELISTED
QUICKSILVER,INC.
ZQK
– –
-15,515
Closed -$34K
ZQK
6343
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-3,000
Closed -$7K
HSP
6344
DELISTED
HOSPIRA INC
HSP
– –
-2,280
Closed -$179K
IBMD
6345
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$0 ﹤0.01%
1
– –
NLSN
6346
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,061
Closed -$311K
EWAS
6347
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$0 ﹤0.01%
1
– –
EWCS
6348
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
$0 ﹤0.01%
1
– –
NOR
6349
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-429
Closed -$11K
NOR
6350
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,143
Closed -$53K
252 253
254
255 256

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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.