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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Crown Holdings
CCK
$13.2B
| $454K | ﹤0.01% |
8,400
-1,800
| -18% | -$89.5K |
|
1602
CALL
Jack in the Box
JACK
$335M
| $451K | ﹤0.01% |
4,700
-15,800
| -77% | -$1.43M |
|
|
SPLK
1603
DELISTED
Splunk Inc
SPLK
| $451K | ﹤0.01% |
7,621
-43,969
| -85% | -$2.66M |
|
|
AUQ
1604
DELISTED
AURICO GOLD INC COM
AUQ
| $451K | ﹤0.01% |
162,879
+161,072
| +8,914% | +$561K |
|
1605
PUT
VeriSign
VRSN
$26.5B
| $448K | ﹤0.01% |
6,700
-2,400
| -26% | -$146K |
|
|
SDRL
1606
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | ﹤0.01% |
179
-307
| -63% | -$891K |
|
1607
PUT
Canadian National Railway
CNI
$77.2B
| $447K | ﹤0.01% |
6,700
+300
| +5% | +$20.4K |
|
1608
JD.com
JD
$44.5B
| $445K | ﹤0.01% |
+15,139
| New | +$406K |
|
|
VNET
1609
VNET Group
VNET
$2.08B
| $445K | ﹤0.01% |
25,212
+15,137
| +150% | +$262K |
|
|
CB
1610
PUT
DELISTED
CHUBB CORPORATION
CB
| $445K | ﹤0.01% |
4,400
-3,100
| -41% | -$314K |
|
1611
PUT
Stellantis
STLA
$20.8B
| $444K | ﹤0.01% |
+41,717
| New | +$390K |
|
1612
Wheaton Precious Metals
WPM
$60.4B
| $443K | ﹤0.01% |
23,292
+21,834
| +1,498% | +$465K |
|
1613
PUT
Constellation Brands
STZ
$23.3B
| $442K | ﹤0.01% |
3,800
-9,400
| -71% | -$1.06M |
|
|
CS
1614
DELISTED
Credit Suisse Group
CS
| $442K | ﹤0.01% |
16,418
+4,952
| +43% | +$118K |
|
|
CONN
1615
PUT
DELISTED
Conn's Inc.
CONN
| $441K | ﹤0.01% |
14,600
-42,900
| -75% | -$981K |
|
|
EXXI
1616
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $441K | ﹤0.01% |
121,200
-467,500
| -79% | -$1.63M |
|
1617
F5
FFIV
$23.3B
| $440K | ﹤0.01% |
3,825
+2,817
| +279% | +$331K |
|
1618
CALL
Patterson-UTI
PTEN
$3.87B
| $440K | ﹤0.01% |
23,400
-78,300
| -77% | -$1.34M |
|
|
AWAY
1619
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $439K | ﹤0.01% |
14,600
+10,500
| +256% | +$304K |
|
|
APOL
1620
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $438K | ﹤0.01% |
23,200
-32,900
| -59% | -$868K |
|
1621
PUT
Boston Scientific
BSX
$71.6B
| $437K | ﹤0.01% |
24,600
-540,000
| -96% | -$8.53M |
|
|
HES
1622
DELISTED
Hess
HES
| $437K | ﹤0.01% |
6,438
-109,317
| -94% | -$7.8M |
|
|
CAB
1623
PUT
DELISTED
Cabela's Inc
CAB
| $437K | ﹤0.01% |
7,800
-14,600
| -65% | -$807K |
|
1624
CALL
Eagle Materials
EXP
$6.56B
| $435K | ﹤0.01% |
5,200
+1,100
| +27% | +$85.7K |
|
|
S
1625
DELISTED
Sprint Corporation
S
| $435K | ﹤0.01% |
91,697
-732,971
| -89% | -$3.46M |
|
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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.