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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 | |
|---|---|---|---|---|---|---|
|
PPL
1551
CALL
PPL Corp
PPL
$26.7B
| $509K | ﹤0.01% |
16,212
-37,578
| -70% | -$1.21M |
|
1552
Buckle
BKE
$2.35B
| $508K | ﹤0.01% |
9,937
-512
| -5% | -$25.8K |
|
1553
PUT
Cirrus Logic
CRUS
$6.23B
| $507K | ﹤0.01% |
15,200
-54,600
| -78% | -$1.58M |
|
1554
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $506K | ﹤0.01% |
+31
| New | +$569K |
|
1555
PUT
Lowe's Companies
LOW
$124B
| $504K | ﹤0.01% |
6,800
-186,300
| -96% | -$13.4M |
|
1556
PUT
RH
RH
$3.7B
| $499K | ﹤0.01% |
5,000
-8,800
| -64% | -$799K |
|
|
RHT
1557
CALL
DELISTED
Red Hat Inc
RHT
| $499K | ﹤0.01% |
6,600
-51,100
| -89% | -$3.46M |
|
|
GTS
1558
PUT
DELISTED
Triple-S Management Corporation
GTS
| $497K | ﹤0.01% |
+26,278
| New | +$548K |
|
1559
CALL
Axos Financial
AX
$5.75B
| $494K | ﹤0.01% |
21,200
-12,000
| -36% | -$264K |
|
1560
PUT
Williams-Sonoma
WSM
$29.5B
| $494K | ﹤0.01% |
12,400
-1,600
| -11% | -$63.4K |
|
|
RYL
1561
CALL
DELISTED
RYLAND GROUP INC
RYL
| $494K | ﹤0.01% |
10,100
-13,500
| -57% | -$578K |
|
1562
CALL
Motorola Solutions
MSI
$77.4B
| $493K | ﹤0.01% |
7,400
-14,800
| -67% | -$979K |
|
1563
PUT
Toronto Dominion Bank
TD
$199B
| $492K | ﹤0.01% |
11,500
-6,100
| -35% | -$262K |
|
1564
CSX Corp
CSX
$93.5B
| $489K | ﹤0.01% |
44,259
-14,511
| -25% | -$167K |
|
|
IQNT
1565
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $488K | ﹤0.01% |
31,000
-26,500
| -46% | -$453K |
|
1566
PUT
Fastenal
FAST
$58.6B
| $486K | ﹤0.01% |
46,800
+25,600
| +121% | +$277K |
|
1567
CALL
Genuine Parts
GPC
$18.5B
| $485K | ﹤0.01% |
5,200
-4,000
| -43% | -$385K |
|
1568
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $485K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$434K |
|
1569
CALL
ING
ING
$102B
| $484K | ﹤0.01% |
33,200
+27,000
| +435% | +$369K |
|
|
UN
1570
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | ﹤0.01% |
11,600
-7,700
| -40% | -$323K |
|
1571
CALL
Textron
TXT
$15.3B
| $481K | ﹤0.01% |
10,900
-10,600
| -49% | -$461K |
|
1572
PUT
Aon
AON
$75.8B
| $480K | ﹤0.01% |
5,000
-10,700
| -68% | -$1.04M |
|
1573
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $478K | ﹤0.01% |
5,900
+4,400
| +293% | +$340K |
|
1574
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $477K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$455K |
|
|
NGD
1575
DELISTED
New Gold Inc
NGD
| $473K | ﹤0.01% |
139,520
+77,058
| +123% | +$304K |
|
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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.