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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Unisys
UIS
$210M
| $812K | ﹤0.01% |
35,000
-32,300
| -48% | -$787K |
|
|
SHLD
1352
DELISTED
Sears Holding Corporation
SHLD
| $809K | ﹤0.01% |
19,554
-854
| -4% | -$31K |
|
1353
PUT
Wolfspeed
WOLF
$1.43B
| $807K | ﹤0.01% |
22,800
-346,200
| -94% | -$12.5M |
|
1354
Skyworks Solutions
SWKS
$10.1B
| $805K | ﹤0.01% |
8,192
-15,702
| -66% | -$1.34M |
|
1355
CALL
Xerox
XRX
$424M
| $802K | ﹤0.01% |
23,681
+18,596
| +366% | +$656K |
|
1356
Canadian Natural Resources
CNQ
$94.8B
| $801K | ﹤0.01% |
53,966
-8,084
| -13% | -$116K |
|
1357
PUT
Ciena
CIEN
$57.2B
| $797K | ﹤0.01% |
41,200
-14,500
| -26% | -$289K |
|
1358
CALL
Vail Resorts
MTN
$5.23B
| $797K | ﹤0.01% |
7,700
+6,000
| +353% | +$543K |
|
1359
CALL
Vornado Realty Trust
VNO
$7.27B
| $796K | ﹤0.01% |
8,783
-9,123
| -51% | -$819K |
|
|
GES
1360
PUT
DELISTED
Guess Inc
GES
| $793K | ﹤0.01% |
42,600
-2,600
| -6% | -$49.1K |
|
1361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $792K | ﹤0.01% |
4,460
-40,471
| -90% | -$7.2M |
|
1362
MGIC Investment
MTG
$6.21B
| $792K | ﹤0.01% |
82,240
+48,592
| +144% | +$445K |
|
1363
Teradyne
TER
$60.2B
| $792K | ﹤0.01% |
41,997
-3,747
| -8% | -$71.8K |
|
|
LOCK
1364
DELISTED
LifeLock, Inc.
LOCK
| $789K | ﹤0.01% |
55,936
+54,466
| +3,705% | +$778K |
|
1365
CALL
Deckers Outdoor
DECK
$13.3B
| $787K | ﹤0.01% |
64,800
+19,800
| +44% | +$254K |
|
1366
CALL
Citizens Financial Group
CFG
$30.5B
| $782K | ﹤0.01% |
+32,400
| New | +$794K |
|
1367
ManpowerGroup
MAN
$2.57B
| $781K | ﹤0.01% |
9,060
-15,586
| -63% | -$1.19M |
|
1368
Norfolk Southern
NSC
$76.9B
| $781K | ﹤0.01% |
7,586
-67,296
| -90% | -$7.2M |
|
|
PARA
1369
DELISTED
Paramount Global Class B
PARA
| $781K | ﹤0.01% |
12,875
+6,347
| +97% | +$371K |
|
1370
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $777K | ﹤0.01% |
2,800
+1,000
| +56% | +$270K |
|
|
BLOX
1371
DELISTED
Infoblox Inc
BLOX
| $777K | ﹤0.01% |
32,565
+10,908
| +50% | +$234K |
|
1372
Celanese
CE
$4.82B
| $772K | ﹤0.01% |
13,829
-8,238
| -37% | -$466K |
|
|
1373
PUT
Celanese
CE
$4.82B
| $772K | ﹤0.01% |
13,800
-6,800
| -33% | -$385K |
|
1374
First Solar
FSLR
$26.2B
| $772K | ﹤0.01% |
12,916
-1,216
| -9% | -$62.4K |
|
1375
CALL
Aflac
AFL
$64.5B
| $769K | ﹤0.01% |
24,000
-225,000
| -90% | -$6.86M |
|
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.