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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Kimberly-Clark
KMB
$36.1B
| $643K | ﹤0.01% |
6,000
-29,400
| -83% | -$3.25M |
|
1452
CALL
Intuit
INTU
$88.1B
| $639K | ﹤0.01% |
6,600
+1,600
| +32% | +$149K |
|
1453
PUT
Stratasys
SSYS
$760M
| $638K | ﹤0.01% |
12,100
-35,300
| -74% | -$2.34M |
|
1454
PUT
AutoNation
AN
$6.99B
| $637K | ﹤0.01% |
9,900
+4,800
| +94% | +$294K |
|
1455
MGM Resorts International
MGM
$11.2B
| $631K | ﹤0.01% |
30,000
-438,247
| -94% | -$9.17M |
|
1456
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $626K | ﹤0.01% |
+4,300
| New | +$639K |
|
1457
Synaptics
SYNA
$3.99B
| $625K | ﹤0.01% |
+7,686
| New | +$580K |
|
|
UPL
1458
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $625K | ﹤0.01% |
40,000
-6,800
| -15% | -$98.8K |
|
1459
CALL
Leggett & Platt
LEG
$1.31B
| $622K | ﹤0.01% |
13,500
+8,700
| +181% | +$388K |
|
1460
CALL
Welltower
WELL
$170B
| $619K | ﹤0.01% |
8,000
-129,500
| -94% | -$10.2M |
|
1461
PUT
Ambarella
AMBA
$3.68B
| $615K | ﹤0.01% |
8,100
-29,300
| -78% | -$1.78M |
|
1462
CALL
Dine Brands
DIN
$449M
| $610K | ﹤0.01% |
5,700
-800
| -12% | -$85.6K |
|
1463
CALL
PPG Industries
PPG
$26B
| $610K | ﹤0.01% |
5,400
-9,800
| -64% | -$1.12M |
|
1464
Colgate-Palmolive
CL
$74.1B
| $609K | ﹤0.01% |
8,781
-2,863
| -25% | -$198K |
|
1465
PUT
Everest Group
EG
$14.2B
| $609K | ﹤0.01% |
3,500
+2,700
| +338% | +$474K |
|
|
1466
PUT
PPG Industries
PPG
$26B
| $609K | ﹤0.01% |
5,400
-76,400
| -93% | -$8.75M |
|
1467
CALL
Pan American Silver
PAAS
$20.2B
| $607K | ﹤0.01% |
69,200
-34,400
| -33% | -$353K |
|
|
SWN
1468
DELISTED
Southwestern Energy Company
SWN
| $607K | ﹤0.01% |
26,171
-98,961
| -79% | -$2.46M |
|
1469
Best Buy
BBY
$16.9B
| $606K | ﹤0.01% |
16,044
+1,226
| +8% | +$46.9K |
|
|
STR
1470
CALL
DELISTED
QUESTAR CORP
STR
| $606K | ﹤0.01% |
25,400
+21,900
| +626% | +$534K |
|
|
1471
CALL
AutoNation
AN
$6.99B
| $605K | ﹤0.01% |
9,400
-32,000
| -77% | -$1.96M |
|
1472
CALL
Televisa
TV
$1.5B
| $604K | ﹤0.01% |
18,300
-2,100
| -10% | -$70.6K |
|
|
CXO
1473
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $603K | ﹤0.01% |
5,200
+2,200
| +73% | +$240K |
|
1474
Workday
WDAY
$42B
| $602K | ﹤0.01% |
7,137
-7,816
| -52% | -$661K |
|
1475
CALL
T. Rowe Price
TROW
$24.2B
| $599K | ﹤0.01% |
7,400
-5,900
| -44% | -$486K |
|
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.