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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 | |
|---|---|---|---|---|---|---|
1201
Emerson Electric
EMR
$87.5B
| $1.25M | ﹤0.01% |
22,116
+12,732
| +136% | +$740K |
|
1202
PUT
Kinross Gold
KGC
$30.4B
| $1.25M | ﹤0.01% |
558,000
+84,900
| +18% | +$247K |
|
1203
CALL
Edison International
EIX
$25.9B
| $1.25M | ﹤0.01% |
20,000
+10,000
| +100% | +$652K |
|
1204
PUT
Hasbro
HAS
$12.9B
| $1.25M | ﹤0.01% |
19,700
-15,200
| -44% | -$892K |
|
1205
PUT
The Greenbrier Companies
GBX
$1.48B
| $1.24M | ﹤0.01% |
21,400
+10,600
| +98% | +$586K |
|
1206
CALL
GameStop
GME
$8.63B
| $1.24M | ﹤0.01% |
130,800
+51,200
| +64% | +$481K |
|
1207
CALL
Trane Technologies
TT
$105B
| $1.24M | ﹤0.01% |
18,200
-6,800
| -27% | -$449K |
|
|
SWC
1208
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.23M | ﹤0.01% |
95,500
+95,000
| +19,000% | +$1.32M |
|
1209
iShares MSCI France ETF
EWQ
$343M
| $1.23M | ﹤0.01% |
47,299
-16,560
| -26% | -$423K |
|
1210
PUT
Cameco
CCJ
$40.8B
| $1.23M | ﹤0.01% |
88,000
-13,000
| -13% | -$194K |
|
1211
Campbell Soup
CPB
$6.73B
| $1.22M | ﹤0.01% |
26,256
+23,856
| +994% | +$1.1M |
|
1212
CALL
Everest Group
EG
$14.2B
| $1.22M | ﹤0.01% |
7,000
+3,500
| +100% | +$615K |
|
1213
CALL
ServiceNow
NOW
$121B
| $1.21M | ﹤0.01% |
77,000
+31,000
| +67% | +$457K |
|
1214
Aptiv
APTV
$9.61B
| $1.21M | ﹤0.01% |
15,205
-22,460
| -60% | -$1.69M |
|
|
TWX
1215
DELISTED
Time Warner Inc
TWX
| $1.21M | ﹤0.01% |
14,334
+2,838
| +25% | +$236K |
|
1216
PUT
Equity Residential
EQR
$25B
| $1.2M | ﹤0.01% |
15,400
-3,700
| -19% | -$289K |
|
|
NSM
1217
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | ﹤0.01% |
47,800
+28,000
| +141% | +$769K |
|
|
1218
Equity Residential
EQR
$25B
| $1.18M | ﹤0.01% |
15,165
-1,718
| -10% | -$134K |
|
1219
CALL
Owens Corning
OC
$12.1B
| $1.18M | ﹤0.01% |
27,200
+2,500
| +10% | +$99.1K |
|
1220
ArcelorMittal
MT
$55.2B
| $1.18M | ﹤0.01% |
54,639
+48,862
| +846% | +$1.15M |
|
1221
PUT
State Street
STT
$50.8B
| $1.18M | ﹤0.01% |
16,000
-96,000
| -86% | -$7.19M |
|
1222
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.17M | ﹤0.01% |
13,000
+7,000
| +117% | +$637K |
|
|
ULTI
1223
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | ﹤0.01% |
+6,900
| New | +$1.09M |
|
1224
CALL
Sony
SONY
$136B
| $1.17M | ﹤0.01% |
218,000
-2,204,000
| -91% | -$11.1M |
|
|
BPT
1225
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.16M | ﹤0.01% |
20,000
+19,300
| +2,757% | +$1.34M |
|
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.