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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 | |
|---|---|---|---|---|---|---|
1626
Cboe Global Markets
CBOE
$30.2B
| $433K | ﹤0.01% |
7,544
+4,412
| +141% | +$275K |
|
|
IPG
1627
CALL
DELISTED
Interpublic Group of Companies
IPG
| $433K | ﹤0.01% |
19,600
+16,600
| +553% | +$352K |
|
|
HA
1628
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $433K | ﹤0.01% |
19,700
-4,700
| -19% | -$100K |
|
1629
CALL
C.H. Robinson
CHRW
$17.4B
| $432K | ﹤0.01% |
5,900
-5,000
| -46% | -$365K |
|
|
WLL
1630
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | ﹤0.01% |
47
+2
| +4% | +$20.3K |
|
1631
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $431K | ﹤0.01% |
+3,800
| New | +$431K |
|
|
CHL
1632
PUT
DELISTED
China Mobile Limited
CHL
| $431K | ﹤0.01% |
6,600
-113,500
| -95% | -$7.41M |
|
1633
PUT
Diageo
DEO
$53.6B
| $430K | ﹤0.01% |
3,900
-1,100
| -22% | -$127K |
|
1634
PUT
Humana
HUM
$46.1B
| $429K | ﹤0.01% |
2,400
-29,300
| -92% | -$4.64M |
|
1635
PUT
Parker-Hannifin
PH
$136B
| $429K | ﹤0.01% |
3,600
-22,100
| -86% | -$2.68M |
|
|
ZU
1636
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $429K | ﹤0.01% |
33,100
-79,600
| -71% | -$1.32M |
|
1637
PUT
Herbalife
HLF
$1.25B
| $428K | ﹤0.01% |
20,000
-214,600
| -91% | -$3.66M |
|
|
WWAV
1638
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
9,626
+4,487
| +87% | +$171K |
|
1639
CALL
Leidos
LDOS
$17.1B
| $424K | ﹤0.01% |
10,100
-300
| -3% | -$13K |
|
|
COL
1640
CALL
DELISTED
Rockwell Collins
COL
| $424K | ﹤0.01% |
+4,400
| New | +$394K |
|
1641
CALL
iShares US Transportation ETF
IYT
$2.31B
| $423K | ﹤0.01% |
10,800
-82,000
| -88% | -$3.29M |
|
1642
PUT
Lazard
LAZ
$4.29B
| $422K | ﹤0.01% |
8,000
+4,200
| +111% | +$207K |
|
1643
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
| $421K | ﹤0.01% |
18,530
+18,529
| +1,852,900% | +$480K |
|
|
ENOC
1644
DELISTED
EnerNOC, Inc.
ENOC
| $421K | ﹤0.01% |
+36,906
| New | +$553K |
|
1645
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $420K | ﹤0.01% |
9,500
-99,400
| -91% | -$4.34M |
|
1646
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $420K | ﹤0.01% |
+11,400
| New | +$385K |
|
|
DF
1647
PUT
DELISTED
Dean Foods Company
DF
| $420K | ﹤0.01% |
25,400
-7,400
| -23% | -$127K |
|
1648
Green Dot
GDOT
$748M
| $419K | ﹤0.01% |
26,333
+14,381
| +120% | +$246K |
|
1649
TJX Companies
TJX
$178B
| $418K | ﹤0.01% |
11,932
-121,324
| -91% | -$4.13M |
|
1650
CALL
NCR Voyix
VYX
$1.13B
| $417K | ﹤0.01% |
22,983
-126,325
| -85% | -$2.2M |
|
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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.