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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 | |
|---|---|---|---|---|---|---|
1176
CALL
F5
FFIV
$23.5B
| $1.33M | ﹤0.01% |
11,600
-39,100
| -77% | -$4.6M |
|
|
SWN
1177
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.33M | ﹤0.01% |
57,400
-496,500
| -90% | -$12.3M |
|
1178
AutoNation
AN
$6.99B
| $1.33M | ﹤0.01% |
20,605
+15,442
| +299% | +$946K |
|
1179
CALL
Rockwell Automation
ROK
$49.2B
| $1.32M | ﹤0.01% |
11,400
+4,300
| +61% | +$483K |
|
1180
CALL
Under Armour
UAA
$2.73B
| $1.32M | ﹤0.01% |
32,800
-21,400
| -39% | -$787K |
|
1181
NRG Energy
NRG
$25.1B
| $1.31M | ﹤0.01% |
52,078
+47,542
| +1,048% | +$1.2M |
|
|
TPH
1182
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.31M | ﹤0.01% |
85,000
+48,100
| +130% | +$723K |
|
1183
PUT
PVH
PVH
$3.99B
| $1.31M | ﹤0.01% |
12,300
+4,200
| +52% | +$455K |
|
1184
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $1.3M | ﹤0.01% |
35,500
+27,000
| +318% | +$997K |
|
|
PVA
1185
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $1.3M | ﹤0.01% |
200,000
+28,500
| +17% | +$182K |
|
1186
Baxter International
BAX
$14B
| $1.29M | ﹤0.01% |
34,769
+21,337
| +159% | +$809K |
|
1187
Snap-on
SNA
$21.5B
| $1.29M | ﹤0.01% |
8,785
+7,993
| +1,009% | +$1.12M |
|
|
PVA
1188
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1.29M | ﹤0.01% |
199,000
+191,500
| +2,553% | +$1.22M |
|
|
RHT
1189
PUT
DELISTED
Red Hat Inc
RHT
| $1.29M | ﹤0.01% |
17,000
+11,400
| +204% | +$772K |
|
|
K
1190
CALL
DELISTED
Kellanova
K
| $1.29M | ﹤0.01% |
20,768
+18,851
| +983% | +$1.15M |
|
1191
CALL
Ericsson
ERIC
$33.3B
| $1.28M | ﹤0.01% |
102,000
+91,500
| +871% | +$1.15M |
|
1192
CALL
Bread Financial
BFH
$4.44B
| $1.27M | ﹤0.01% |
5,388
+1,348
| +33% | +$308K |
|
|
IOC
1193
CALL
DELISTED
Interoil Corporation
IOC
| $1.27M | ﹤0.01% |
27,500
+27,400
| +27,400% | +$1.17M |
|
1194
Transocean
RIG
$5.71B
| $1.27M | ﹤0.01% |
86,458
+41,115
| +91% | +$666K |
|
|
SKX
1195
PUT
DELISTED
Skechers
SKX
| $1.26M | ﹤0.01% |
52,500
+33,600
| +178% | +$723K |
|
1196
CALL
Automatic Data Processing
ADP
$109B
| $1.26M | ﹤0.01% |
14,700
+11,300
| +332% | +$973K |
|
1197
Ashland
ASH
$3.32B
| $1.26M | ﹤0.01% |
20,178
+14,739
| +271% | +$892K |
|
1198
RTX Corp
RTX
$301B
| $1.26M | ﹤0.01% |
17,048
-1,143
| -6% | -$85.4K |
|
1199
Steel Dynamics
STLD
$37.5B
| $1.25M | ﹤0.01% |
62,452
+37,048
| +146% | +$690K |
|
1200
NVIDIA
NVDA
$5.3T
| $1.25M | ﹤0.01% |
2,397,080
+2,120,600
| +767% | +$1.13M |
|
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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.