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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 | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $4.33M | 0.01% |
27,087
-793
| -3% | -$131K |
|
|
SINA
777
PUT
DELISTED
Sina Corp
SINA
| $4.29M | 0.01% |
133,300
-433,000
| -76% | -$15.6M |
|
778
PUT
Air Products & Chemicals
APD
$65.7B
| $4.25M | 0.01% |
30,376
-153,394
| -83% | -$21.2M |
|
|
LNW
779
DELISTED
Light & Wonder
LNW
| $4.25M | 0.01% |
405,895
+382,918
| +1,667% | +$4.83M |
|
780
Agnico Eagle Mines
AEM
$83.8B
| $4.22M | 0.01% |
151,177
-176,546
| -54% | -$5.43M |
|
|
MBLY
781
CALL
DELISTED
Mobileye N.V.
MBLY
| $4.22M | 0.01% |
+100,500
| New | +$3.91M |
|
|
BNY
782
CALL
Bank of New York Mellon
BNY
$108B
| $4.22M | 0.01% |
104,900
+43,400
| +71% | +$1.69M |
|
783
CALL
3D Systems Corp
DDD
$593M
| $4.22M | 0.01% |
153,800
-63,600
| -29% | -$1.87M |
|
|
WBA
784
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.01% |
49,800
-137,300
| -73% | -$10.9M |
|
|
785
PUT
3D Systems Corp
DDD
$593M
| $4.21M | 0.01% |
153,500
-59,600
| -28% | -$1.75M |
|
786
PUT
Suncor Energy
SU
$74.2B
| $4.18M | 0.01% |
143,000
+65,900
| +85% | +$1.96M |
|
787
Eaton
ETN
$174B
| $4.17M | 0.01% |
61,362
-6,187
| -9% | -$421K |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $4.17M | 0.01% |
1,472
+768
| +109% | +$2.71M |
|
789
CALL
Marathon Petroleum
MPC
$83.6B
| $4.17M | 0.01% |
81,400
+74,200
| +1,031% | +$3.56M |
|
|
AUY
790
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.16M | 0.01% |
1,159,400
+428,200
| +59% | +$1.73M |
|
791
PUT
Copa Holdings
CPA
$6.15B
| $4.16M | 0.01% |
41,200
+32,900
| +396% | +$3.57M |
|
|
SUNE
792
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $4.15M | 0.01% |
173,100
-479,000
| -73% | -$10.3M |
|
793
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.14M | 0.01% |
+34,000
| New | +$4.12M |
|
|
PXD
794
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.01% |
25,300
+16,900
| +201% | +$2.6M |
|
795
PUT
Simon Property Group
SPG
$72.9B
| $4.13M | 0.01% |
21,100
-400
| -2% | -$77.5K |
|
796
PUT
HDFC Bank
HDB
$123B
| $4.12M | 0.01% |
280,000
| – | – |
|
797
CALL
Colgate-Palmolive
CL
$74.4B
| $4.12M | 0.01% |
+59,400
| New | +$4.11M |
|
|
HES
798
PUT
DELISTED
Hess
HES
| $4.12M | 0.01% |
60,600
-85,200
| -58% | -$6.08M |
|
|
VER
799
CALL
DELISTED
VEREIT, Inc.
VER
| $4.1M | 0.01% |
83,220
+48,540
| +140% | +$2.32M |
|
|
JCP
800
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.09M | 0.01% |
486,800
-1,769
| -0.4% | -$13.8K |
|
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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.