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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 | |
|---|---|---|---|---|---|---|
976
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $2.3M | 0.01% |
3,410
-26,620
| -89% | -$18.2M |
|
977
PUT
Visa
V
$690B
| $2.29M | 0.01% |
35,000
-786,200
| -96% | -$52M |
|
978
CALL
Prudential Financial
PRU
$41.9B
| $2.27M | 0.01% |
28,300
-18,200
| -39% | -$1.47M |
|
979
PUT
Cheniere Energy
LNG
$55.5B
| $2.27M | 0.01% |
29,300
-59,900
| -67% | -$4.47M |
|
980
Dollar Tree
DLTR
$24.9B
| $2.27M | 0.01% |
27,945
+22,823
| +446% | +$1.73M |
|
|
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.01% |
12,459
+7,452
| +149% | +$1.38M |
|
|
TYC
982
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.23M | 0.01% |
49,564
-42,593
| -46% | -$1.9M |
|
|
ETP
983
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.23M | 0.01% |
54,000
-89,800
| -62% | -$3.8M |
|
|
CMA
984
CALL
DELISTED
Comerica
CMA
| $2.23M | 0.01% |
49,400
-35,100
| -42% | -$1.57M |
|
985
CALL
Visteon
VC
$2.78B
| $2.22M | 0.01% |
+23,000
| New | +$2.3M |
|
986
CALL
Huntington Bancshares
HBAN
$35.2B
| $2.21M | 0.01% |
200,000
+74,600
| +59% | +$788K |
|
987
PUT
VF Corp
VFC
$5.85B
| $2.2M | 0.01% |
31,010
+16,461
| +113% | +$1.14M |
|
|
POT
988
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.01% |
68,058
+26,398
| +63% | +$928K |
|
989
PUT
Jakks Pacific
JAKK
$292M
| $2.19M | 0.01% |
32,000
+31,800
| +15,900% | +$2.06M |
|
990
Cummins
CMI
$88.5B
| $2.19M | 0.01% |
15,774
-74,881
| -83% | -$10.6M |
|
991
PUT
Bath & Body Works
BBWI
$4.1B
| $2.17M | 0.01% |
28,451
+9,772
| +52% | +$706K |
|
|
GLBR
992
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.16M | 0.01% |
+101,460
| New | +$4.6M |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.16M | 0.01% |
29,269
-33,302
| -53% | -$3.36M |
|
994
General Dynamics
GD
$105B
| $2.16M | 0.01% |
15,909
-20,802
| -57% | -$2.85M |
|
|
SPLS
995
PUT
DELISTED
Staples Inc
SPLS
| $2.16M | 0.01% |
132,500
+18,600
| +16% | +$312K |
|
|
AOL
996
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | 0.01% |
54,230
+52,816
| +3,735% | +$2.26M |
|
997
PUT
American Tower
AMT
$80B
| $2.13M | 0.01% |
22,600
+16,000
| +242% | +$1.56M |
|
|
DFS
998
CALL
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.01% |
37,500
-33,300
| -47% | -$1.97M |
|
999
PUT
Fossil Group
FOSL
$345M
| $2.12M | 0.01% |
25,700
-12,800
| -33% | -$1.18M |
|
1000
CALL
Lumen
LUMN
$6.14B
| $2.12M | 0.01% |
61,200
-75,500
| -55% | -$2.82M |
|
Similar funds
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.