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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Stanley Black & Decker
SWK
$15.3B
| $1.16M | ﹤0.01% |
12,200
-9,600
| -44% | -$919K |
|
1227
PUT
Mattel
MAT
$4.21B
| $1.16M | ﹤0.01% |
50,700
-113,600
| -69% | -$3.01M |
|
|
CYBR
1228
DELISTED
CyberArk
CYBR
| $1.16M | ﹤0.01% |
+20,835
| New | +$983K |
|
1229
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.16M | ﹤0.01% |
25,778
+25,576
| +12,661% | +$1.05M |
|
1230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.15M | ﹤0.01% |
12,737
-2,420
| -16% | -$219K |
|
1231
Vodafone
VOD
$37B
| $1.15M | ﹤0.01% |
35,307
+35,294
| +271,492% | +$1.21M |
|
1232
VanEck Gold Miners ETF
GDX
$25.6B
| $1.15M | ﹤0.01% |
62,974
-1,267,993
| -95% | -$25.9M |
|
1233
Expeditors International
EXPD
$23.2B
| $1.15M | ﹤0.01% |
23,831
+7,294
| +44% | +$336K |
|
1234
CALL
Stellantis
STLA
$20.9B
| $1.14M | ﹤0.01% |
107,360
+69,017
| +180% | +$645K |
|
|
GNC
1235
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
23,237
+19,788
| +574% | +$913K |
|
1236
PUT
Pitney Bowes
PBI
$2.46B
| $1.12M | ﹤0.01% |
48,000
+8,200
| +21% | +$191K |
|
|
LKM
1237
CALL
DELISTED
Link Motion Inc.
LKM
| $1.12M | ﹤0.01% |
300,000
| – | – |
|
|
CS
1238
CALL
DELISTED
Credit Suisse Group
CS
| $1.11M | ﹤0.01% |
41,400
+38,100
| +1,155% | +$908K |
|
1239
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.11M | ﹤0.01% |
13,200
-16,400
| -55% | -$1.39M |
|
1240
PUT
ServiceNow
NOW
$121B
| $1.11M | ﹤0.01% |
70,500
+47,500
| +207% | +$700K |
|
|
SIX
1241
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | ﹤0.01% |
22,900
+10,300
| +82% | +$469K |
|
|
VMW
1242
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
13,385
+7,359
| +122% | +$602K |
|
1243
CALL
Invesco
IVZ
$14B
| $1.08M | ﹤0.01% |
27,300
+10,200
| +60% | +$398K |
|
|
MRSH
1244
PUT
Marsh
MRSH
$92.2B
| $1.08M | ﹤0.01% |
19,200
-89,800
| -82% | -$5.06M |
|
1245
PUT
Canadian Natural Resources
CNQ
$94.8B
| $1.07M | ﹤0.01% |
72,192
-15,721
| -18% | -$225K |
|
1246
Gerdau
GGB
$9.89B
| $1.06M | ﹤0.01% |
416,903
+48,954
| +13% | +$136K |
|
1247
PUT
Kinder Morgan
KMI
$69.7B
| $1.05M | ﹤0.01% |
25,000
+6,723
| +37% | +$278K |
|
1248
PUT
Lincoln National
LNC
$8.93B
| $1.05M | ﹤0.01% |
18,300
-67,700
| -79% | -$3.78M |
|
1249
CALL
Edgewell Personal Care
EPC
$1.3B
| $1.05M | ﹤0.01% |
10,252
+8,498
| +484% | +$842K |
|
|
ETP
1250
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | ﹤0.01% |
25,193
-13,257
| -34% | -$562K |
|
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.