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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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$16.8B
| $1.67M | ﹤0.01% |
71,551
-75,982
| -52% | -$1.9M |
|
1077
PUT
Toyota
TM
$222B
| $1.67M | ﹤0.01% |
11,900
+6,300
| +113% | +$841K |
|
1078
PUT
CME Group
CME
$95B
| $1.66M | ﹤0.01% |
17,600
-44,300
| -72% | -$4.1M |
|
1079
CALL
KB Home
KBH
$3.49B
| $1.66M | ﹤0.01% |
106,400
-307,200
| -74% | -$4.29M |
|
|
AGU
1080
DELISTED
Agrium
AGU
| $1.66M | ﹤0.01% |
15,922
-18,456
| -54% | -$1.97M |
|
1081
PUT
Public Storage
PSA
$61.1B
| $1.66M | ﹤0.01% |
8,400
+4,100
| +95% | +$812K |
|
|
RAI
1082
DELISTED
Reynolds American Inc
RAI
| $1.66M | ﹤0.01% |
48,028
+39,720
| +478% | +$1.39M |
|
1083
CALL
Pentair
PNR
$11.2B
| $1.65M | ﹤0.01% |
39,161
+34,694
| +777% | +$1.51M |
|
|
GRUB
1084
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | ﹤0.01% |
18,200
+17,600
| +2,933% | +$1.42M |
|
1085
CALL
Bath & Body Works
BBWI
$4.06B
| $1.65M | ﹤0.01% |
21,648
+11,505
| +113% | +$831K |
|
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.65M | ﹤0.01% |
5,934
+5,930
| +148,250% | +$1.6M |
|
1087
iShares US Real Estate ETF
IYR
$4.63B
| $1.64M | ﹤0.01% |
20,703
+293
| +1% | +$23.4K |
|
1088
PUT
Travel + Leisure Co
TNL
$4.74B
| $1.64M | ﹤0.01% |
40,092
-17,720
| -31% | -$705K |
|
|
DNKN
1089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | ﹤0.01% |
34,335
+28,197
| +459% | +$1.31M |
|
|
CAM
1090
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | ﹤0.01% |
36,141
+16,731
| +86% | +$763K |
|
1091
PUT
F5
FFIV
$23.5B
| $1.63M | ﹤0.01% |
14,200
+12,800
| +914% | +$1.51M |
|
1092
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.63M | ﹤0.01% |
+15,000
| New | +$1.62M |
|
1093
PUT
Newell Brands
NWL
$2.56B
| $1.63M | ﹤0.01% |
+41,600
| New | +$1.6M |
|
1094
Community Health Systems
CYH
$416M
| $1.62M | ﹤0.01% |
37,527
+35,907
| +2,216% | +$1.49M |
|
1095
PUT
Monster Beverage
MNST
$92.1B
| $1.62M | ﹤0.01% |
70,200
-2,889,600
| -98% | -$60.5M |
|
1096
PUT
Capital One
COF
$135B
| $1.62M | ﹤0.01% |
20,500
-190,800
| -90% | -$15M |
|
1097
Waste Management
WM
$91.5B
| $1.62M | ﹤0.01% |
29,792
-4,710
| -14% | -$251K |
|
|
DATA
1098
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.61M | ﹤0.01% |
17,300
-24,300
| -58% | -$2.21M |
|
1099
CALL
Amgen
AMGN
$219B
| $1.6M | ﹤0.01% |
10,000
-91,900
| -90% | -$14.5M |
|
1100
Range Resources
RRC
$9.01B
| $1.6M | ﹤0.01% |
30,698
-42,561
| -58% | -$2.11M |
|
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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.