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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 | |
|---|---|---|---|---|---|---|
826
CALL
KKR & Co
KKR
$94.9B
| $3.78M | 0.01% |
165,700
+77,400
| +88% | +$1.83M |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| $3.78M | 0.01% |
307,121
+42,832
| +16% | +$498K |
|
828
PUT
Corning
GLW
$135B
| $3.77M | 0.01% |
166,300
-398,800
| -71% | -$9.48M |
|
|
ARUN
829
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.74M | 0.01% |
152,600
+100,700
| +194% | +$2.03M |
|
830
CALL
Conagra Brands
CAG
$7.18B
| $3.7M | 0.01% |
130,171
+94,191
| +262% | +$2.6M |
|
|
DFS
831
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.01% |
65,596
+3,249
| +5% | +$192K |
|
|
TWX
832
CALL
DELISTED
Time Warner Inc
TWX
| $3.68M | 0.01% |
+43,600
| New | +$3.62M |
|
833
PUT
Norfolk Southern
NSC
$76.8B
| $3.67M | 0.01% |
35,600
-76,100
| -68% | -$8.14M |
|
|
SHLD
834
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.66M | 0.01% |
88,500
+26,800
| +43% | +$974K |
|
835
PUT
Healthpeak Properties
DOC
$15B
| $3.66M | 0.01% |
93,001
+55,669
| +149% | +$2.23M |
|
|
ALU
836
DELISTED
Alcatel-Lucent
ALU
| $3.63M | 0.01% |
973,991
+7,778
| +0.8% | +$28.6K |
|
837
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.63M | 0.01% |
100,000
+83,421
| +503% | +$3.1M |
|
838
Stellantis
STLA
$21.2B
| $3.62M | 0.01% |
+339,927
| New | +$3.18M |
|
839
Bunge Global
BG
$20.5B
| $3.61M | 0.01% |
43,880
+30,517
| +228% | +$2.61M |
|
|
BBBY
840
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.01% |
47,100
-69,200
| -60% | -$5.25M |
|
841
CALL
Ball Corp
BALL
$16.8B
| $3.61M | 0.01% |
102,200
+87,800
| +610% | +$3.04M |
|
842
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $3.59M | 0.01% |
75,000
-35,600
| -32% | -$1.6M |
|
843
Pultegroup
PHM
$25.3B
| $3.59M | 0.01% |
161,377
-86,642
| -35% | -$1.89M |
|
|
CELG
844
DELISTED
Celgene Corp
CELG
| $3.56M | 0.01% |
30,915
+10,089
| +48% | +$1.21M |
|
845
Terex
TEX
$7.55B
| $3.56M | 0.01% |
133,733
+126,997
| +1,885% | +$3.21M |
|
846
CALL
Adobe
ADBE
$103B
| $3.54M | 0.01% |
47,900
-106,000
| -69% | -$7.91M |
|
847
PUT
Deckers Outdoor
DECK
$13.5B
| $3.54M | 0.01% |
291,600
-4,800
| -2% | -$61.7K |
|
|
TTM
848
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.01% |
+78,395
| New | +$3.7M |
|
849
CALL
Zions Bancorporation
ZION
$10.5B
| $3.52M | 0.01% |
130,400
+69,000
| +112% | +$1.81M |
|
850
W.W. Grainger
GWW
$60.5B
| $3.52M | 0.01% |
14,926
+13,900
| +1,355% | +$3.32M |
|
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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.