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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.53M | ﹤0.01% |
34,654
-122,992
| -78% | -$5.37M |
|
1127
CALL
Boston Properties
BXP
$11B
| $1.53M | ﹤0.01% |
10,900
+6,200
| +132% | +$865K |
|
1128
CALL
Kinross Gold
KGC
$30.4B
| $1.52M | ﹤0.01% |
677,300
-228,300
| -25% | -$664K |
|
1129
PUT
O'Reilly Automotive
ORLY
$76.2B
| $1.51M | ﹤0.01% |
105,000
+58,500
| +126% | +$786K |
|
|
JOY
1130
DELISTED
Joy Global Inc
JOY
| $1.51M | ﹤0.01% |
38,476
+19,537
| +103% | +$828K |
|
1131
CALL
United States Natural Gas Fund
UNG
$450M
| $1.5M | ﹤0.01% |
7,106
-24,163
| -77% | -$5.51M |
|
1132
CALL
Ciena
CIEN
$57.2B
| $1.5M | ﹤0.01% |
77,800
-1,000
| -1% | -$19.9K |
|
1133
PUT
Tenet Healthcare
THC
$20.7B
| $1.5M | ﹤0.01% |
30,300
+27,800
| +1,112% | +$1.3M |
|
|
TWC
1134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | ﹤0.01% |
9,948
+6,201
| +165% | +$925K |
|
1135
PUT
Realty Income
O
$58.2B
| $1.49M | ﹤0.01% |
29,722
-15,789
| -35% | -$790K |
|
1136
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $1.48M | ﹤0.01% |
40,500
+38,000
| +1,520% | +$1.4M |
|
1137
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.48M | ﹤0.01% |
25,500
-518,600
| -95% | -$30.3M |
|
|
ATW
1138
DELISTED
Atwood Oceanics
ATW
| $1.47M | ﹤0.01% |
52,246
+49,169
| +1,598% | +$1.46M |
|
1139
Medtronic
MDT
$110B
| $1.46M | ﹤0.01% |
18,736
-58,403
| -76% | -$4.43M |
|
1140
CALL
American Express
AXP
$231B
| $1.45M | ﹤0.01% |
18,600
-146,700
| -89% | -$12.2M |
|
1141
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $1.45M | ﹤0.01% |
+417
| New | +$1.43M |
|
1142
PUT
Check Point Software Technologies
CHKP
$12.8B
| $1.44M | ﹤0.01% |
17,600
| – | – |
|
1143
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | ﹤0.01% |
9,987
-97,782
| -91% | -$14.4M |
|
|
GRMN
1144
Garmin
GRMN
$58.2B
| $1.44M | ﹤0.01% |
30,283
-35,629
| -54% | -$1.82M |
|
|
AFSI
1145
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
50,400
+26,400
| +110% | +$714K |
|
|
AFSI
1146
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.44M | ﹤0.01% |
50,400
-50,800
| -50% | -$1.37M |
|
1147
Vulcan Materials
VMC
$36.5B
| $1.43M | ﹤0.01% |
16,983
+11,913
| +235% | +$920K |
|
|
PPL
1148
PPL Corp
PPL
$26B
| $1.43M | ﹤0.01% |
45,519
+8,788
| +24% | +$282K |
|
1149
Hain Celestial
HAIN
$53.5M
| $1.43M | ﹤0.01% |
22,258
-466
| -2% | -$27.6K |
|
1150
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.43M | ﹤0.01% |
3,159
+2,175
| +221% | +$922K |
|
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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.