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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dick's Sporting Goods
DKS
$18B
| $2.11M | 0.01% |
37,100
-10,700
| -22% | -$586K |
|
|
SLXP
1002
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.11M | 0.01% |
+12,200
| New | +$1.79M |
|
1003
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
| – | – |
0
| – | – |
|
1004
Cadence Design Systems
CDNS
$93.2B
| $2.1M | 0.01% |
113,985
+103,799
| +1,019% | +$1.89M |
|
1005
Whirlpool
WHR
$2.85B
| $2.09M | 0.01% |
10,359
-9,864
| -49% | -$2M |
|
1006
PUT
Weyerhaeuser
WY
$18.3B
| $2.08M | ﹤0.01% |
62,800
-108,100
| -63% | -$3.78M |
|
1007
Lockheed Martin
LMT
$134B
| $2.08M | ﹤0.01% |
10,253
-15,243
| -60% | -$3.01M |
|
1008
Itaú Unibanco
ITUB
$90.9B
| $2.08M | ﹤0.01% |
469,031
+136,389
| +41% | +$666K |
|
|
HOT
1009
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | ﹤0.01% |
24,567
+21,769
| +778% | +$1.7M |
|
|
ACAS
1010
PUT
DELISTED
American Capital Ltd
ACAS
| $2.04M | ﹤0.01% |
138,300
+128,300
| +1,283% | +$1.88M |
|
1011
CALL
Goodyear
GT
$1.89B
| $2.04M | ﹤0.01% |
75,500
-361,300
| -83% | -$9.44M |
|
|
KRFT
1012
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.03M | ﹤0.01% |
23,300
-60,800
| -72% | -$4.01M |
|
1013
Flowserve
FLS
$10B
| $2.02M | ﹤0.01% |
35,802
+13,428
| +60% | +$779K |
|
1014
Kimberly-Clark
KMB
$36.1B
| $2.02M | ﹤0.01% |
18,814
+2,752
| +17% | +$304K |
|
1015
CALL
Kohl's
KSS
$2.14B
| $2M | ﹤0.01% |
25,500
-38,700
| -60% | -$2.63M |
|
|
PPL
1016
PUT
PPL Corp
PPL
$26.1B
| $1.99M | ﹤0.01% |
63,560
-55,401
| -47% | -$1.78M |
|
1017
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.99M | ﹤0.01% |
92,600
-72,200
| -44% | -$1.73M |
|
1018
PUT
CarMax
KMX
$8.33B
| $1.99M | ﹤0.01% |
28,800
+16,900
| +142% | +$1.1M |
|
1019
PUT
Terex
TEX
$7.5B
| $1.99M | ﹤0.01% |
74,700
+46,900
| +169% | +$1.19M |
|
|
1020
CALL
CarMax
KMX
$8.33B
| $1.97M | ﹤0.01% |
28,600
+15,100
| +112% | +$985K |
|
1021
Adobe
ADBE
$102B
| $1.97M | ﹤0.01% |
26,655
-195,455
| -88% | -$14.6M |
|
|
CBI
1022
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | ﹤0.01% |
39,900
+12,100
| +44% | +$509K |
|
1023
Consolidated Edison
ED
$40B
| $1.97M | ﹤0.01% |
32,213
+11,485
| +55% | +$746K |
|
|
SPLS
1024
CALL
DELISTED
Staples Inc
SPLS
| $1.95M | ﹤0.01% |
119,900
+55,900
| +87% | +$939K |
|
1025
Banco Bradesco
BBD
$37.7B
| $1.95M | ﹤0.01% |
446,735
+179,347
| +67% | +$880K |
|
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.