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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
701
PUT
CVS Health
CVS
$126B
| $5.09M | 0.01% |
49,300
-68,300
| -58% | -$6.91M |
|
|
LL
702
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.09M | 0.01% |
165,300
+164,000
| +12,615% | +$8.39M |
|
703
CALL
Suncor Energy
SU
$74.2B
| $5.07M | 0.01% |
173,200
+93,800
| +118% | +$2.79M |
|
704
PUT
CNX Resources
CNX
$5.11B
| $5.06M | 0.01% |
217,800
+84,960
| +64% | +$2.17M |
|
705
CALL
FedEx
FDX
$73.5B
| $5.05M | 0.01% |
30,500
-21,900
| -42% | -$3.8M |
|
706
CALL
Deere & Co
DE
$165B
| $5.03M | 0.01% |
57,300
-45,200
| -44% | -$4.01M |
|
707
CALL
Paychex
PAYX
$42.1B
| $5.02M | 0.01% |
101,100
+9,400
| +10% | +$457K |
|
708
CALL
Fossil Group
FOSL
$349M
| $5M | 0.01% |
60,700
+28,700
| +90% | +$2.64M |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| $5M | 0.01% |
121,608
+95,920
| +373% | +$3.89M |
|
710
PUT
Eaton
ETN
$174B
| $4.99M | 0.01% |
73,400
-11,300
| -13% | -$768K |
|
711
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.96M | 0.01% |
26,200
+15,300
| +140% | +$2.9M |
|
712
Rio Tinto
RIO
$165B
| $4.95M | 0.01% |
119,512
-67,507
| -36% | -$3.05M |
|
713
PUT
Ulta Beauty
ULTA
$23.2B
| $4.93M | 0.01% |
32,700
-291,300
| -90% | -$40.3M |
|
|
ALTR
714
CALL
DELISTED
Altera Corp
ALTR
| $4.92M | 0.01% |
114,700
+77,900
| +212% | +$2.79M |
|
715
Yelp
YELP
$1.41B
| $4.92M | 0.01% |
103,921
+92,955
| +848% | +$4.6M |
|
716
CALL
Enbridge
ENB
$113B
| $4.92M | 0.01% |
101,400
+99,200
| +4,509% | +$4.77M |
|
|
PCYC
717
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $4.91M | 0.01% |
+19,200
| New | +$3.71M |
|
718
Ralph Lauren
RL
$22.7B
| $4.88M | 0.01% |
37,105
+31,283
| +537% | +$4.63M |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $4.88M | 0.01% |
165,129
+97,289
| +143% | +$2.76M |
|
720
CALL
Brookdale Senior Living
BKD
$3.45B
| $4.86M | 0.01% |
128,600
+85,900
| +201% | +$3.15M |
|
|
BTU
721
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.85M | 0.01% |
65,740
-51,840
| -44% | -$5.23M |
|
722
McDonald's
MCD
$195B
| $4.84M | 0.01% |
49,629
+34,290
| +224% | +$3.25M |
|
|
EMC
723
DELISTED
EMC CORPORATION
EMC
| $4.83M | 0.01% |
189,148
+161,860
| +593% | +$4.46M |
|
724
CALL
Avis
CAR
$4.9B
| $4.83M | 0.01% |
81,800
-5,700
| -7% | -$348K |
|
725
PUT
Best Buy
BBY
$17.8B
| $4.82M | 0.01% |
127,500
-116,200
| -48% | -$4.44M |
|
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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.