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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1526
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
23,407
-105,188
| -82% | -$2.43M |
|
|
ESRX
1527
DELISTED
Express Scripts Holding Company
ESRX
| $528K | ﹤0.01% |
6,090
-12,459
| -67% | -$1.04M |
|
|
GGP
1528
DELISTED
GGP Inc.
GGP
| $525K | ﹤0.01% |
17,766
-11,180
| -39% | -$334K |
|
1529
PUT
Elevance Health
ELV
$85.4B
| $523K | ﹤0.01% |
3,400
-45,300
| -93% | -$6.45M |
|
|
SVU
1530
DELISTED
SUPERVALU Inc.
SVU
| $523K | ﹤0.01% |
6,430
+3,606
| +128% | +$259K |
|
1531
CALL
Cboe Global Markets
CBOE
$30.3B
| $521K | ﹤0.01% |
9,100
+8,100
| +810% | +$505K |
|
1532
CALL
W.W. Grainger
GWW
$60.8B
| $519K | ﹤0.01% |
2,200
+1,000
| +83% | +$239K |
|
1533
Oil States International
OIS
$502M
| $519K | ﹤0.01% |
13,060
+11,759
| +904% | +$498K |
|
|
CLGX
1534
CALL
DELISTED
Corelogic, Inc.
CLGX
| $519K | ﹤0.01% |
14,700
-1,400
| -9% | -$47.3K |
|
1535
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $517K | ﹤0.01% |
13,400
-24,000
| -64% | -$891K |
|
|
1536
Booking.com
BKNG
$161B
| $516K | ﹤0.01% |
11,075
-770,325
| -99% | -$34.5M |
|
|
LNCO
1537
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $516K | ﹤0.01% |
+53,900
| New | +$579K |
|
1538
PUT
Teck Resources
TECK
$32.8B
| $515K | ﹤0.01% |
37,500
+37,100
| +9,275% | +$523K |
|
|
WFT
1539
CALL
DELISTED
Weatherford International plc
WFT
| $515K | ﹤0.01% |
41,900
+4,900
| +13% | +$56.9K |
|
1540
PUT
Signet Jewelers
SIG
$3.68B
| $514K | ﹤0.01% |
3,700
-5,900
| -61% | -$731K |
|
1541
CALL
Global X Uranium ETF
URA
$6.14B
| $514K | ﹤0.01% |
25,000
-14,250
| -36% | -$305K |
|
|
1542
PUT
Global X Uranium ETF
URA
$6.14B
| $514K | ﹤0.01% |
25,000
+23,050
| +1,182% | +$493K |
|
1543
CALL
iShares S&P 500 Growth ETF
IVW
$77.5B
| $513K | ﹤0.01% |
+18,000
| New | +$511K |
|
1544
CALL
Corpay
CPAY
$26.1B
| $513K | ﹤0.01% |
3,400
+2,000
| +143% | +$296K |
|
|
ATHN
1545
DELISTED
Athenahealth, Inc.
ATHN
| $513K | ﹤0.01% |
+4,297
| New | +$573K |
|
|
VAL
1546
PUT
DELISTED
Valspar
VAL
| $513K | ﹤0.01% |
6,100
+2,900
| +91% | +$250K |
|
1547
Mattel
MAT
$4.25B
| $512K | ﹤0.01% |
22,408
-113,993
| -84% | -$3.02M |
|
|
AGU
1548
CALL
DELISTED
Agrium
AGU
| $512K | ﹤0.01% |
4,900
-5,500
| -53% | -$587K |
|
|
ARUN
1549
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $512K | ﹤0.01% |
20,889
-101,251
| -83% | -$2.04M |
|
1550
CALL
Bank of Montreal
BMO
$127B
| $510K | ﹤0.01% |
8,500
-1,200
| -12% | -$74.4K |
|
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.