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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
PPO
6351
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,100
Closed -$240K
EMDI
6352
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$0 ﹤0.01%
1
– –
ENGN
6353
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$0 ﹤0.01%
1
– –
AXJS
6354
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$0 ﹤0.01%
1
– –
EEME
6355
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$0 ﹤0.01%
1
– –
EMEY
6356
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$0 ﹤0.01%
1
– –
EWHS
6357
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$0 ﹤0.01%
1
– –
EVAL
6358
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$0 ﹤0.01%
1
– –
ESR
6359
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$0 ﹤0.01%
1
– –
EWSS
6360
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$0 ﹤0.01%
1
– –
FCHI
6361
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$0 ﹤0.01%
1
– –
ANN
6362
CALL
DELISTED
ANN INC
ANN
– –
-42,100
Closed -$1.53M
ANN
6363
PUT
DELISTED
ANN INC
ANN
– –
-58,500
Closed -$2.13M
AAIT
6364
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$0 ﹤0.01%
1
– –
EGRW
6365
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$0 ﹤0.01%
1
– –
MONY
6366
DELISTED
ISHARES TR FINLS BD ETF
MONY
$0 ﹤0.01%
1
– –
IFNA
6367
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$0 ﹤0.01%
1
– –
IFAS
6368
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$0 ﹤0.01%
1
– –
OCR
6369
CALL
DELISTED
OMNICARE INC
OCR
– –
-100,000
Closed -$7.29M
OCR
6370
PUT
DELISTED
OMNICARE INC
OCR
– –
-100,000
Closed -$7.29M
GTI
6371
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-15,500
Closed -$78K
GTI
6372
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,041
Closed -$10K
GTI
6373
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,700
Closed -$70K
AGLS
6374
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$0 ﹤0.01%
1
– –
AEC
6375
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,300
Closed -$77K
253 254
255
256 257

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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.