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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Amphenol
APH
$206B
| $472K | ﹤0.01% |
32,000
-15,200
| -32% | -$213K |
|
1577
CALL
Cracker Barrel
CBRL
$1.29B
| $472K | ﹤0.01% |
3,100
+100
| +3% | +$14.1K |
|
1578
CALL
Williams-Sonoma
WSM
$29.5B
| $472K | ﹤0.01% |
11,800
+11,000
| +1,375% | +$436K |
|
1579
Royal Bank of Canada
RY
$292B
| $471K | ﹤0.01% |
7,808
-3,487
| -31% | -$214K |
|
1580
CALL
BJ's Restaurants
BJRI
$1.47B
| $470K | ﹤0.01% |
9,300
-15,100
| -62% | -$743K |
|
1581
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $470K | ﹤0.01% |
5,500
+100
| +2% | +$8.37K |
|
1582
CALL
SBA Communications
SBAC
$19.5B
| $468K | ﹤0.01% |
4,000
-7,000
| -64% | -$826K |
|
1583
Intercontinental Exchange
ICE
$85.4B
| $466K | ﹤0.01% |
9,985
-270,770
| -96% | -$12.2M |
|
1584
CALL
Sensata Technologies
ST
$6.79B
| $466K | ﹤0.01% |
8,100
+1,300
| +19% | +$69.2K |
|
1585
CALL
L3Harris
LHX
$53.3B
| $465K | ﹤0.01% |
5,900
+4,300
| +269% | +$314K |
|
1586
CF Industries
CF
$17.4B
| $464K | ﹤0.01% |
8,185
-27,680
| -77% | -$1.65M |
|
|
GGP
1587
PUT
DELISTED
GGP Inc.
GGP
| $464K | ﹤0.01% |
15,700
+13,700
| +685% | +$409K |
|
1588
PUT
Entergy
ETR
$50.2B
| $463K | ﹤0.01% |
12,000
-49,000
| -80% | -$2.01M |
|
1589
PUT
Welltower
WELL
$171B
| $463K | ﹤0.01% |
6,000
-34,600
| -85% | -$2.72M |
|
1590
Global X Uranium ETF
URA
$6.19B
| $462K | ﹤0.01% |
22,435
+20,941
| +1,402% | +$448K |
|
1591
Humana
HUM
$46B
| $461K | ﹤0.01% |
2,589
+525
| +25% | +$83.1K |
|
1592
Wolfspeed
WOLF
$1.65B
| $461K | ﹤0.01% |
12,983
-112,508
| -90% | -$4.06M |
|
|
JOYY
1593
CALL
JOYY Inc
JOYY
$3.75B
| $461K | ﹤0.01% |
8,500
-38,000
| -82% | -$2.36M |
|
1594
PUT
Core Laboratories
CLB
$521M
| $459K | ﹤0.01% |
4,400
+200
| +5% | +$21.3K |
|
1595
Forestar Group
FOR
$1.5B
| $459K | ﹤0.01% |
+29,125
| New | +$429K |
|
1596
CALL
Radian Group
RDN
$4.91B
| $458K | ﹤0.01% |
27,300
-303,200
| -92% | -$4.94M |
|
1597
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $457K | ﹤0.01% |
11,200
-5,600
| -33% | -$228K |
|
1598
CALL
Aptiv
APTV
$10.2B
| $455K | ﹤0.01% |
5,700
-25,300
| -82% | -$1.9M |
|
1599
Agilent Technologies
A
$40.6B
| $454K | ﹤0.01% |
10,926
-280,376
| -96% | -$11.3M |
|
1600
PUT
AvalonBay Communities
AVB
$26.7B
| $454K | ﹤0.01% |
2,600
-14,800
| -85% | -$2.56M |
|
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.