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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $724K | ﹤0.01% |
17,717
+14,034
| +381% | +$571K |
|
|
VAL
1402
CALL
DELISTED
Valspar
VAL
| $723K | ﹤0.01% |
8,600
+5,500
| +177% | +$473K |
|
|
NSR
1403
DELISTED
Neustar Inc
NSR
| $721K | ﹤0.01% |
29,280
-4,420
| -13% | -$111K |
|
|
KLXI
1404
PUT
DELISTED
KLX Inc.
KLXI
| $719K | ﹤0.01% |
22,119
-26,211
| -54% | -$875K |
|
|
WPZ
1405
DELISTED
Williams Partners L.P.
WPZ
| $717K | ﹤0.01% |
14,563
+14,074
| +2,878% | +$686K |
|
1406
Phillips 66
PSX
$82B
| $716K | ﹤0.01% |
9,106
-5,346
| -37% | -$392K |
|
1407
PUT
Green Plains
GPRE
$1.04B
| $714K | ﹤0.01% |
25,000
+20,300
| +432% | +$507K |
|
|
WLL
1408
DELISTED
Whiting Petroleum Corporation
WLL
| $713K | ﹤0.01% |
77
+69
| +863% | +$699K |
|
1409
PUT
American Electric Power
AEP
$68.7B
| $710K | ﹤0.01% |
12,600
-50,100
| -80% | -$2.97M |
|
1410
CALL
Teucrium Corn Fund
CORN
$169M
| $710K | ﹤0.01% |
28,700
-600
| -2% | -$15.4K |
|
1411
CALL
Pultegroup
PHM
$25.1B
| $708K | ﹤0.01% |
32,000
-206,700
| -87% | -$4.5M |
|
1412
CALL
Stratasys
SSYS
$770M
| $708K | ﹤0.01% |
13,400
-13,600
| -50% | -$901K |
|
1413
CALL
Hecla Mining
HL
$11.1B
| $705K | ﹤0.01% |
+236,600
| New | +$752K |
|
1414
PUT
HF Sinclair
DINO
$14.7B
| $703K | ﹤0.01% |
17,500
-288,900
| -94% | -$11.1M |
|
1415
GameStop
GME
$8.57B
| $702K | ﹤0.01% |
74,000
+67,952
| +1,124% | +$639K |
|
1416
PUT
IAMGOLD
IAG
$10.4B
| $701K | ﹤0.01% |
375,000
-454,000
| -55% | -$1.12M |
|
1417
CALL
Macy's
M
$6.63B
| $701K | ﹤0.01% |
10,800
+7,200
| +200% | +$463K |
|
1418
Oceaneering
OII
$4.88B
| $700K | ﹤0.01% |
12,983
-7,908
| -38% | -$422K |
|
1419
CALL
Ralph Lauren
RL
$23.7B
| $697K | ﹤0.01% |
5,300
+200
| +4% | +$29.6K |
|
1420
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $694K | ﹤0.01% |
8,900
-8,700
| -49% | -$688K |
|
1421
CALL
Lamar Advertising Co
LAMR
$16.2B
| $693K | ﹤0.01% |
11,700
+1,900
| +19% | +$108K |
|
1422
CALL
Century Aluminum
CENX
$5.2B
| $691K | ﹤0.01% |
50,100
+49,900
| +24,950% | +$1M |
|
1423
CALL
Canadian Solar
CSIQ
$1.07B
| $690K | ﹤0.01% |
20,700
-44,100
| -68% | -$1.22M |
|
|
LXK
1424
CALL
DELISTED
Lexmark Intl Inc
LXK
| $690K | ﹤0.01% |
16,300
-27,600
| -63% | -$1.14M |
|
1425
CALL
Canadian Natural Resources
CNQ
$95B
| $679K | ﹤0.01% |
45,715
-227,954
| -83% | -$3.26M |
|
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.