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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 | |
|---|---|---|---|---|---|---|
|
SDRL
651
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.76M | 0.01% |
2,299
-261
| -10% | -$758K |
|
652
PUT
First Solar
FSLR
$25.4B
| $5.7M | 0.01% |
95,200
-4,500
| -5% | -$231K |
|
653
PUT
SAP
SAP
$228B
| $5.7M | 0.01% |
79,000
+75,400
| +2,094% | +$5.15M |
|
|
GNC
654
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $5.69M | 0.01% |
115,900
-1,400
| -1% | -$64.6K |
|
|
AET
655
CALL
DELISTED
Aetna Inc
AET
| $5.62M | 0.01% |
52,800
+40,662
| +335% | +$3.98M |
|
|
ESRX
656
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 0.01% |
64,800
+1,000
| +2% | +$83.9K |
|
|
OWW
657
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.62M | 0.01% |
482,100
+451,700
| +1,486% | +$4.77M |
|
|
AOL
658
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $5.61M | 0.01% |
141,600
+113,400
| +402% | +$4.86M |
|
659
FedEx
FDX
$73.5B
| $5.59M | 0.01% |
33,796
-32,186
| -49% | -$5.59M |
|
660
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.57M | 0.01% |
+50,000
| New | +$5.55M |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.56M | 0.01% |
141,573
+53,216
| +60% | +$2.06M |
|
|
MWE
662
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.55M | 0.01% |
83,900
+68,700
| +452% | +$4.22M |
|
663
SM Energy
SM
$6.96B
| $5.54M | 0.01% |
+107,182
| New | +$4.65M |
|
664
CALL
Harley-Davidson
HOG
$2.76B
| $5.52M | 0.01% |
90,900
+54,000
| +146% | +$3.4M |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $5.52M | 0.01% |
62,719
+17,828
| +40% | +$1.59M |
|
666
PUT
Itaú Unibanco
ITUB
$90.5B
| $5.5M | 0.01% |
1,240,968
+495,140
| +66% | +$2.42M |
|
667
Salesforce
CRM
$158B
| $5.5M | 0.01% |
82,246
-99,794
| -55% | -$6.19M |
|
668
PUT
Campbell Soup
CPB
$6.87B
| $5.47M | 0.01% |
117,500
+102,600
| +689% | +$4.74M |
|
|
PNRA
669
CALL
DELISTED
Panera Bread Co
PNRA
| $5.46M | 0.01% |
34,100
-41,700
| -55% | -$6.91M |
|
670
CALL
Phillips 66
PSX
$81.2B
| $5.43M | 0.01% |
69,100
+9,500
| +16% | +$697K |
|
|
AVP
671
PUT
DELISTED
Avon Products, Inc.
AVP
| $5.39M | 0.01% |
674,500
+72,700
| +12% | +$604K |
|
672
CALL
Skyworks Solutions
SWKS
$10.1B
| $5.39M | 0.01% |
54,800
+41,000
| +297% | +$3.5M |
|
673
JPMorgan Chase
JPM
$955B
| $5.38M | 0.01% |
88,786
-52,899
| -37% | -$3.13M |
|
674
Johnson & Johnson
JNJ
$621B
| $5.36M | 0.01% |
53,269
+15,349
| +40% | +$1.56M |
|
|
CA
675
CALL
DELISTED
CA, Inc.
CA
| $5.35M | 0.01% |
164,000
+58,700
| +56% | +$1.86M |
|
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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.