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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Synaptics
SYNA
$3.99B
| $974K | ﹤0.01% |
12,000
-52,800
| -81% | -$3.99M |
|
1277
PUT
Eagle Materials
EXP
$6.48B
| $969K | ﹤0.01% |
11,600
+6,400
| +123% | +$498K |
|
1278
PUT
Oceaneering
OII
$4.9B
| $966K | ﹤0.01% |
17,900
-2,500
| -12% | -$133K |
|
1279
PUT
Enerpac Tool Group
EPAC
$1.92B
| $964K | ﹤0.01% |
+40,600
| New | +$997K |
|
1280
PUT
Kimberly-Clark
KMB
$36.1B
| $963K | ﹤0.01% |
9,000
-83,300
| -90% | -$9.2M |
|
|
DGI
1281
DELISTED
DigitalGlobe Inc.
DGI
| $963K | ﹤0.01% |
28,273
+22,647
| +403% | +$707K |
|
|
PVA
1282
DELISTED
PENN VIRGINIA CORP
PVA
| $962K | ﹤0.01% |
148,461
+119,456
| +412% | +$761K |
|
1283
CALL
Lowe's Companies
LOW
$122B
| $961K | ﹤0.01% |
12,900
-199,800
| -94% | -$14.3M |
|
1284
CALL
Seagate
STX
$193B
| $961K | ﹤0.01% |
18,500
-358,100
| -95% | -$21.3M |
|
|
MCP
1285
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $959K | ﹤0.01% |
+2,490,000
| New | +$1.62M |
|
1286
PVH
PVH
$3.99B
| $956K | ﹤0.01% |
8,969
-1,628
| -15% | -$176K |
|
1287
Western Digital
WDC
$156B
| $952K | ﹤0.01% |
13,833
-9,609
| -41% | -$751K |
|
1288
Toll Brothers
TOL
$14.1B
| $950K | ﹤0.01% |
24,158
-24,774
| -51% | -$905K |
|
|
MYCC
1289
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $948K | ﹤0.01% |
+49,000
| New | +$882K |
|
1290
CALL
ArcelorMittal
MT
$55.2B
| $942K | ﹤0.01% |
43,733
+40,147
| +1,120% | +$942K |
|
1291
CALL
Wolfspeed
WOLF
$1.43B
| $941K | ﹤0.01% |
26,500
-272,100
| -91% | -$9.82M |
|
|
MYCC
1292
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $929K | ﹤0.01% |
+48,000
| New | +$864K |
|
1293
Western Union
WU
$2.23B
| $928K | ﹤0.01% |
44,577
-123,270
| -73% | -$2.3M |
|
1294
CALL
Waste Management
WM
$91.5B
| $922K | ﹤0.01% |
17,000
-3,100
| -15% | -$165K |
|
1295
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $922K | ﹤0.01% |
12,700
-291,400
| -96% | -$20.8M |
|
|
TFCFA
1296
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $920K | ﹤0.01% |
27,200
-172,800
| -86% | -$6M |
|
1297
CALL
Agilent Technologies
A
$39.9B
| $918K | ﹤0.01% |
22,100
-151,700
| -87% | -$6.14M |
|
1298
Deckers Outdoor
DECK
$13.3B
| $916K | ﹤0.01% |
75,408
-97,302
| -56% | -$1.25M |
|
1299
AvalonBay Communities
AVB
$26.6B
| $915K | ﹤0.01% |
5,251
+574
| +12% | +$99.2K |
|
1300
Trane Technologies
TT
$105B
| $913K | ﹤0.01% |
13,405
+9,805
| +272% | +$648K |
|
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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.