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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 | |
|---|---|---|---|---|---|---|
|
SDRL
751
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.54M | 0.01% |
1,812
+161
| +10% | +$467K |
|
752
CALL
Dominion Energy
D
$60B
| $4.52M | 0.01% |
63,800
+41,900
| +191% | +$3.11M |
|
753
PUT
Dollar Tree
DLTR
$24.7B
| $4.51M | 0.01% |
55,600
-28,600
| -34% | -$2.17M |
|
754
CALL
3M
MMM
$93.9B
| $4.5M | 0.01% |
32,651
-34,445
| -51% | -$4.75M |
|
755
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $4.49M | 0.01% |
100,000
+34,000
| +52% | +$1.39M |
|
756
CALL
Hartford Financial Services
HIG
$39.4B
| $4.48M | 0.01% |
107,100
+13,000
| +14% | +$533K |
|
|
ETFC
757
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.48M | 0.01% |
156,800
+71,500
| +84% | +$1.82M |
|
|
PARA
758
PUT
DELISTED
Paramount Global Class B
PARA
| $4.46M | 0.01% |
73,500
-84,400
| -53% | -$4.93M |
|
|
FITB
759
PUT
Fifth Third Bancorp
FITB
$52.2B
| $4.46M | 0.01% |
236,400
-551,400
| -70% | -$10.4M |
|
|
SLCA
760
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.45M | 0.01% |
125,000
+114,500
| +1,090% | +$3.35M |
|
761
PUT
Intuit
INTU
$89.7B
| $4.45M | 0.01% |
45,900
-157,600
| -77% | -$14.6M |
|
762
CALL
Vipshop
VIPS
$7.46B
| $4.44M | 0.01% |
150,700
-96,900
| -39% | -$2.35M |
|
763
Freeport-McMoran
FCX
$97.1B
| $4.43M | 0.01% |
233,842
-484,092
| -67% | -$9.58M |
|
764
PUT
Sysco
SYY
$40.3B
| $4.43M | 0.01% |
117,400
-93,200
| -44% | -$3.67M |
|
765
Murphy Oil
MUR
$5.17B
| $4.43M | 0.01% |
94,993
+87,639
| +1,192% | +$4.23M |
|
766
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.41M | 0.01% |
183,045
+183,044
| +18,304,400% | +$4.4M |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $4.41M | 0.01% |
88,017
+59,258
| +206% | +$2.63M |
|
768
CALL
Mattel
MAT
$4.2B
| $4.39M | 0.01% |
192,200
+173,300
| +917% | +$4.6M |
|
769
PUT
Blackrock
BLK
$176B
| $4.39M | 0.01% |
12,000
+1,800
| +18% | +$652K |
|
|
ACAS
770
CALL
DELISTED
American Capital Ltd
ACAS
| $4.39M | 0.01% |
296,600
+54,600
| +23% | +$800K |
|
771
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $4.38M | 0.01% |
+1,258
| New | +$4.31M |
|
772
CALL
Southern Company
SO
$107B
| $4.38M | 0.01% |
98,900
-81,600
| -45% | -$3.88M |
|
773
PUT
Duke Energy
DUK
$96.2B
| $4.38M | 0.01% |
57,000
+24,600
| +76% | +$2M |
|
774
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.36M | 0.01% |
112,400
-1,463,800
| -93% | -$56.7M |
|
|
ARUN
775
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.35M | 0.01% |
177,500
-24,900
| -12% | -$501K |
|
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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.