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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Arrow Electronics
ARW
$10.3B
| $416K | ﹤0.01% |
6,800
-3,200
| -32% | -$190K |
|
1652
Children's Place
PLCE
$59.4M
| $415K | ﹤0.01% |
6,467
-4,631
| -42% | -$279K |
|
|
VIAB
1653
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $415K | ﹤0.01% |
6,100
-13,700
| -69% | -$946K |
|
1654
Acuity Brands
AYI
$10.8B
| $414K | ﹤0.01% |
+2,464
| New | +$387K |
|
1655
Kosmos Energy
KOS
$1.51B
| $413K | ﹤0.01% |
52,245
+48,807
| +1,420% | +$409K |
|
|
SE
1656
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $412K | ﹤0.01% |
11,400
-18,600
| -62% | -$651K |
|
|
LTM
1657
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $412K | ﹤0.01% |
5,800
-1,200
| -17% | -$72.1K |
|
1658
PUT
BorgWarner
BWA
$14B
| $409K | ﹤0.01% |
7,725
+6,248
| +423% | +$318K |
|
1659
CALL
IPG Photonics
IPGP
$3.83B
| $409K | ﹤0.01% |
4,400
-9,700
| -69% | -$837K |
|
1660
CALL
Magna International
MGA
$18.7B
| $408K | ﹤0.01% |
7,600
+4,400
| +138% | +$227K |
|
|
CTB
1661
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $407K | ﹤0.01% |
9,500
-31,800
| -77% | -$1.18M |
|
|
TIVO
1662
DELISTED
TIVO INC
TIVO
| $407K | ﹤0.01% |
38,404
+12,905
| +51% | +$139K |
|
|
DCH
1663
PUT
Dauch Corp
DCH
$1.54B
| $406K | ﹤0.01% |
15,700
-136,100
| -90% | -$3.34M |
|
1664
CALL
Expeditors International
EXPD
$23.3B
| $405K | ﹤0.01% |
8,400
-9,400
| -53% | -$433K |
|
1665
CALL
Universal Display
OLED
$4.16B
| $405K | ﹤0.01% |
8,700
-15,800
| -64% | -$560K |
|
|
ARG
1666
PUT
DELISTED
Airgas Inc
ARG
| $404K | ﹤0.01% |
3,800
-800
| -17% | -$90.7K |
|
1667
Rockwell Automation
ROK
$49B
| $403K | ﹤0.01% |
3,471
-1,515
| -30% | -$170K |
|
|
LXK
1668
PUT
DELISTED
Lexmark Intl Inc
LXK
| $402K | ﹤0.01% |
9,500
-5,500
| -37% | -$226K |
|
1669
Affiliated Managers Group
AMG
$9.81B
| $401K | ﹤0.01% |
1,868
+173
| +10% | +$36.5K |
|
1670
Monster Beverage
MNST
$88.7B
| $401K | ﹤0.01% |
17,400
-670,044
| -97% | -$14M |
|
|
PX
1671
DELISTED
Praxair Inc
PX
| $401K | ﹤0.01% |
3,323
-7,454
| -69% | -$932K |
|
1672
PUT
CenterPoint Energy
CNP
$26.8B
| $399K | ﹤0.01% |
19,600
+7,700
| +65% | +$168K |
|
|
PCP
1673
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $399K | ﹤0.01% |
+1,900
| New | +$403K |
|
1674
PUT
AllianceBernstein
AB
$3.47B
| $398K | ﹤0.01% |
12,900
-1,400
| -10% | -$38.1K |
|
1675
CALL
Unisys
UIS
$214M
| $398K | ﹤0.01% |
17,200
-19,500
| -53% | -$475K |
|
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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.