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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 | |
|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$11.1B
| $551K | ﹤0.01% |
184,958
-310,304
| -63% | -$986K |
|
|
LVLT
1502
DELISTED
Level 3 Communications Inc
LVLT
| $551K | ﹤0.01% |
10,237
-58,592
| -85% | -$3.05M |
|
|
ZNGA
1503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $549K | ﹤0.01% |
+192,513
| New | +$497K |
|
1504
CALL
Celanese
CE
$4.86B
| $547K | ﹤0.01% |
9,800
+3,400
| +53% | +$192K |
|
1505
CALL
Cirrus Logic
CRUS
$6.27B
| $547K | ﹤0.01% |
16,500
-79,500
| -83% | -$2.31M |
|
1506
CALL
NiSource
NI
$20.7B
| $547K | ﹤0.01% |
31,558
-84,494
| -73% | -$1.43M |
|
|
SE
1507
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $547K | ﹤0.01% |
15,100
-8,200
| -35% | -$287K |
|
1508
PUT
Universal Display
OLED
$4.18B
| $546K | ﹤0.01% |
11,700
-19,100
| -62% | -$677K |
|
|
AXON
1509
PUT
Axon Enterprise
AXON
$43.8B
| $541K | ﹤0.01% |
22,400
-75,300
| -77% | -$1.91M |
|
1510
PUT
DTE Energy
DTE
$29.3B
| $540K | ﹤0.01% |
7,873
-12,220
| -61% | -$877K |
|
1511
Diamondback Energy
FANG
$52.2B
| $540K | ﹤0.01% |
7,024
+4,400
| +168% | +$305K |
|
1512
CALL
Hilton Worldwide
HLT
$72.1B
| $540K | ﹤0.01% |
6,067
-533
| -8% | -$44.1K |
|
1513
PUT
Lamar Advertising Co
LAMR
$16.1B
| $540K | ﹤0.01% |
9,100
-6,600
| -42% | -$377K |
|
1514
PUT
Synaptics
SYNA
$4.13B
| $537K | ﹤0.01% |
6,600
-38,400
| -85% | -$2.9M |
|
1515
Toyota
TM
$224B
| $536K | ﹤0.01% |
3,832
-66
| -2% | -$8.81K |
|
|
MMP
1516
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | ﹤0.01% |
7,000
-24,700
| -78% | -$1.97M |
|
|
WFM
1517
DELISTED
Whole Foods Market Inc
WFM
| $536K | ﹤0.01% |
10,290
+5,442
| +112% | +$292K |
|
1518
PUT
KLA
KLAC
$259B
| $535K | ﹤0.01% |
92,000
-237,000
| -72% | -$1.52M |
|
1519
LyondellBasell Industries
LYB
$19.4B
| $535K | ﹤0.01% |
6,096
-92,896
| -94% | -$7.81M |
|
1520
CALL
ManpowerGroup
MAN
$2.68B
| $535K | ﹤0.01% |
6,200
+5,500
| +786% | +$419K |
|
1521
CALL
Polaris
PII
$4.06B
| $535K | ﹤0.01% |
3,800
+400
| +12% | +$58.9K |
|
1522
CALL
Sonoco
SON
$5.68B
| $532K | ﹤0.01% |
11,700
-8,200
| -41% | -$371K |
|
|
KING
1523
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $531K | ﹤0.01% |
33,100
-625,400
| -95% | -$9.04M |
|
1524
Voya Financial
VOYA
$9.13B
| $530K | ﹤0.01% |
12,287
+550
| +5% | +$23.2K |
|
1525
PUT
IPG Photonics
IPGP
$3.84B
| $529K | ﹤0.01% |
5,700
-400
| -7% | -$34.5K |
|
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.