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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 | |
|---|---|---|---|---|---|---|
|
S
1251
CALL
DELISTED
Sprint Corporation
S
| $1.04M | ﹤0.01% |
219,000
-156,320
| -42% | -$737K |
|
|
INFA
1252
DELISTED
INFORMATICA CORP
INFA
| $1.04M | ﹤0.01% |
23,662
+20,512
| +651% | +$853K |
|
1253
CALL
Constellation Brands
STZ
$22.6B
| $1.03M | ﹤0.01% |
8,900
-12,500
| -58% | -$1.41M |
|
1254
America Movil
AMX
$71.8B
| $1.03M | ﹤0.01% |
50,542
+37,195
| +279% | +$797K |
|
1255
CALL
Hasbro
HAS
$12.9B
| $1.03M | ﹤0.01% |
16,300
-2,300
| -12% | -$135K |
|
1256
Automatic Data Processing
ADP
$109B
| $1.03M | ﹤0.01% |
11,984
-1,210
| -9% | -$104K |
|
1257
PUT
Crown Holdings
CCK
$13.2B
| $1.03M | ﹤0.01% |
19,000
+5,300
| +39% | +$263K |
|
1258
CALL
Jakks Pacific
JAKK
$292M
| $1.03M | ﹤0.01% |
15,000
+14,400
| +2,400% | +$933K |
|
|
SN
1259
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
78,889
+71,480
| +965% | +$873K |
|
|
YHOO
1260
DELISTED
Yahoo Inc
YHOO
| $1.02M | ﹤0.01% |
22,910
-409,188
| -95% | -$18.5M |
|
|
ESI
1261
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
149,664
+149,663
| +14,966,300% | +$1.17M |
|
|
WLB
1262
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | ﹤0.01% |
37,899
-71,698
| -65% | -$2.06M |
|
|
RDC
1263
DELISTED
Rowan Companies Plc
RDC
| $1.01M | ﹤0.01% |
57,140
+53,107
| +1,317% | +$1.13M |
|
1264
PUT
Axos Financial
AX
$5.78B
| $996K | ﹤0.01% |
42,800
-11,600
| -21% | -$255K |
|
1265
Copa Holdings
CPA
$5.8B
| $993K | ﹤0.01% |
9,832
+7,235
| +279% | +$785K |
|
1266
PUT
Plains All American Pipeline
PAA
$16.6B
| $990K | ﹤0.01% |
20,300
-800
| -4% | -$39.7K |
|
|
VNET
1267
CALL
VNET Group
VNET
$2B
| $989K | ﹤0.01% |
56,000
+39,100
| +231% | +$678K |
|
1268
Zimmer Biomet
ZBH
$18.8B
| $989K | ﹤0.01% |
8,670
+6,322
| +269% | +$721K |
|
1269
CALL
Elevance Health
ELV
$84.9B
| $988K | ﹤0.01% |
6,400
-37,800
| -86% | -$5.38M |
|
1270
CALL
HSBC
HSBC
$352B
| $984K | ﹤0.01% |
26,200
-863,604
| -97% | -$33.7M |
|
1271
PUT
Boston Properties
BXP
$11B
| $983K | ﹤0.01% |
7,000
+1,700
| +32% | +$237K |
|
|
FL
1272
PUT
DELISTED
Foot Locker
FL
| $983K | ﹤0.01% |
15,600
+7,100
| +84% | +$403K |
|
1273
Nokia
NOK
$52.6B
| $979K | ﹤0.01% |
+129,155
| New | +$1.01M |
|
1274
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
| $977K | ﹤0.01% |
+12,800
| New | +$1.01M |
|
|
VIAB
1275
DELISTED
Viacom Inc. Class B
VIAB
| $975K | ﹤0.01% |
14,275
+2,309
| +19% | +$159K |
|
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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.