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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 | |
|---|---|---|---|---|---|---|
876
PUT
Tyson Foods
TSN
$20.3B
| $3.28M | 0.01% |
85,600
+16,600
| +24% | +$664K |
|
|
CRZO
877
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.26M | 0.01% |
65,700
-3,900
| -6% | -$182K |
|
|
LOCK
878
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.25M | 0.01% |
230,000
+220,600
| +2,347% | +$3.15M |
|
879
CALL
Norfolk Southern
NSC
$76.8B
| $3.24M | 0.01% |
31,500
-18,600
| -37% | -$1.99M |
|
880
CALL
Mondelez International
MDLZ
$80B
| $3.23M | 0.01% |
89,400
+40,900
| +84% | +$1.48M |
|
881
United States Natural Gas Fund
UNG
$447M
| $3.23M | 0.01% |
+15,231
| New | +$3.48M |
|
882
Franco-Nevada
FNV
$44.1B
| $3.2M | 0.01% |
66,014
+11,947
| +22% | +$621K |
|
|
AGU
883
PUT
DELISTED
Agrium
AGU
| $3.2M | 0.01% |
30,700
-30,800
| -50% | -$3.29M |
|
884
PUT
HCA Healthcare
HCA
$88.4B
| $3.2M | 0.01% |
42,500
+28,700
| +208% | +$2.06M |
|
|
SPLK
885
PUT
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.01% |
53,900
-106,500
| -66% | -$6.44M |
|
886
CALL
Baxter International
BAX
$14.3B
| $3.19M | 0.01% |
85,791
+46,209
| +117% | +$1.75M |
|
|
GRMN
887
CALL
Garmin
GRMN
$59B
| $3.18M | 0.01% |
67,000
-180,300
| -73% | -$9.2M |
|
888
Cigna
CI
$71.7B
| $3.18M | 0.01% |
24,566
+21,014
| +592% | +$2.44M |
|
|
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.01% |
72,341
+63,380
| +707% | +$2.7M |
|
890
CALL
Toll Brothers
TOL
$14.2B
| $3.16M | 0.01% |
80,200
-105,900
| -57% | -$3.87M |
|
891
CALL
Transocean
RIG
$5.8B
| $3.15M | 0.01% |
215,000
-67,700
| -24% | -$1.1M |
|
892
PUT
KeyCorp
KEY
$24.5B
| $3.14M | 0.01% |
222,000
-1,613,200
| -88% | -$22.2M |
|
|
CXO
893
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
27,035
+17,875
| +195% | +$1.95M |
|
894
Check Point Software Technologies
CHKP
$12.6B
| $3.1M | 0.01% |
+37,791
| New | +$3.05M |
|
895
Deere & Co
DE
$165B
| $3.09M | 0.01% |
35,247
-3,001
| -8% | -$266K |
|
|
896
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.07M | 0.01% |
118,600
+112,100
| +1,725% | +$2.82M |
|
897
CALL
CME Group
CME
$94.9B
| $3.05M | 0.01% |
32,200
+8,900
| +38% | +$824K |
|
898
PUT
Paychex
PAYX
$42.2B
| $3.05M | 0.01% |
61,400
-18,600
| -23% | -$904K |
|
899
CALL
Bunge Global
BG
$20.7B
| $3.03M | 0.01% |
36,800
+34,100
| +1,263% | +$2.91M |
|
|
PCL
900
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.01M | 0.01% |
69,300
-28,800
| -29% | -$1.26M |
|
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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.