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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 | |
|---|---|---|---|---|---|---|
|
AXON
1101
CALL
Axon Enterprise
AXON
$42.1B
| $1.6M | ﹤0.01% |
66,200
-61,800
| -48% | -$1.57M |
|
1102
PUT
NXP Semiconductors
NXPI
$58.4B
| $1.59M | ﹤0.01% |
15,900
-100
| -0.6% | -$8.81K |
|
|
CERN
1103
DELISTED
Cerner Corp
CERN
| $1.59M | ﹤0.01% |
21,675
+15,236
| +237% | +$1.05M |
|
|
COL
1104
DELISTED
Rockwell Collins
COL
| $1.59M | ﹤0.01% |
16,422
-22,247
| -58% | -$1.99M |
|
1105
PUT
T-Mobile US
TMUS
$193B
| $1.58M | ﹤0.01% |
50,000
-250,000
| -83% | -$7.79M |
|
1106
PUT
Illinois Tool Works
ITW
$84.8B
| $1.58M | ﹤0.01% |
16,300
-19,200
| -54% | -$1.85M |
|
1107
PUT
Groupon
GRPN
$955M
| $1.58M | ﹤0.01% |
10,955
+9,305
| +564% | +$1.43M |
|
1108
PUT
Archer Daniels Midland
ADM
$37.4B
| $1.58M | ﹤0.01% |
33,200
-3,500
| -10% | -$167K |
|
1109
CALL
First Solar
FSLR
$26.2B
| $1.58M | ﹤0.01% |
26,300
-55,900
| -68% | -$2.87M |
|
|
ONIT
1110
CALL
Onity Group
ONIT
$311M
| $1.58M | ﹤0.01% |
12,720
+9,947
| +359% | +$1.33M |
|
1111
PUT
Pentair
PNR
$11.2B
| $1.57M | ﹤0.01% |
37,225
+30,376
| +444% | +$1.32M |
|
|
DATA
1112
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | ﹤0.01% |
16,900
-14,400
| -46% | -$1.31M |
|
1113
PUT
Mercado Libre
MELI
$92.8B
| $1.57M | ﹤0.01% |
12,800
+8,200
| +178% | +$1.04M |
|
1114
PUT
Gerdau
GGB
$9.89B
| $1.57M | ﹤0.01% |
617,400
-1,890
| -0.3% | -$5.25K |
|
1115
CALL
Eaton
ETN
$174B
| $1.56M | ﹤0.01% |
23,000
-41,800
| -65% | -$2.84M |
|
1116
CALL
Outfront Media
OUT
$5.48B
| $1.56M | ﹤0.01% |
53,034
-32,714
| -38% | -$930K |
|
1117
CALL
O'Reilly Automotive
ORLY
$76.2B
| $1.56M | ﹤0.01% |
108,000
-1,500
| -1% | -$20.2K |
|
|
1118
Mercado Libre
MELI
$92.8B
| $1.56M | ﹤0.01% |
12,696
+11,808
| +1,330% | +$1.49M |
|
1119
CALL
Travel + Leisure Co
TNL
$4.74B
| $1.56M | ﹤0.01% |
38,098
-317,188
| -89% | -$12.6M |
|
1120
American Eagle Outfitters
AEO
$2.97B
| $1.55M | ﹤0.01% |
+90,968
| New | +$1.39M |
|
1121
CALL
Cognizant
CTSH
$25.6B
| $1.55M | ﹤0.01% |
24,800
-167,200
| -87% | -$9.86M |
|
1122
PUT
Roper Technologies
ROP
$39.3B
| $1.55M | ﹤0.01% |
9,000
+6,100
| +210% | +$988K |
|
1123
PUT
Eldorado Gold
EGO
$9.37B
| $1.54M | ﹤0.01% |
67,200
+5,520
| +9% | +$151K |
|
1124
PUT
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.54M | ﹤0.01% |
+60,000
| New | +$1.53M |
|
|
SODA
1125
DELISTED
SodaStream International Ltd
SODA
| $1.53M | ﹤0.01% |
75,725
+725
| +1% | +$13.7K |
|
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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.