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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 | |
|---|---|---|---|---|---|---|
1676
PUT
LKQ Corp
LKQ
$6.26B
| $397K | ﹤0.01% |
15,500
+6,600
| +74% | +$171K |
|
1677
Eli Lilly
LLY
$1.05T
| $397K | ﹤0.01% |
5,465
-77,266
| -93% | -$5.5M |
|
1678
Realty Income
O
$59.2B
| $397K | ﹤0.01% |
7,938
-716
| -8% | -$35.8K |
|
|
BIG
1679
CALL
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
8,300
-45,600
| -85% | -$2.15M |
|
1680
ON Semiconductor
ON
$19.2B
| $396K | ﹤0.01% |
32,728
+23,032
| +238% | +$264K |
|
1681
CALL
Vulcan Materials
VMC
$36.8B
| $396K | ﹤0.01% |
4,700
-12,400
| -73% | -$958K |
|
|
CBI
1682
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | ﹤0.01% |
8,000
-23,800
| -75% | -$1M |
|
1683
PUT
Moody's
MCO
$82.2B
| $395K | ﹤0.01% |
3,800
-98,600
| -96% | -$9.53M |
|
1684
CALL
Public Storage
PSA
$61.1B
| $394K | ﹤0.01% |
2,000
-3,600
| -64% | -$713K |
|
1685
PUT
Church & Dwight Co
CHD
$24.4B
| $393K | ﹤0.01% |
9,200
+6,400
| +229% | +$267K |
|
|
ARG
1686
CALL
DELISTED
Airgas Inc
ARG
| $393K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$386K |
|
1687
PUT
Labcorp
LH
$25.9B
| $392K | ﹤0.01% |
3,608
-117
| -3% | -$12K |
|
1688
PUT
Vornado Realty Trust
VNO
$7.37B
| $392K | ﹤0.01% |
4,330
-19,453
| -82% | -$1.75M |
|
1689
Hershey
HSY
$36.7B
| $391K | ﹤0.01% |
3,870
-12,980
| -77% | -$1.35M |
|
|
ATVI
1690
DELISTED
Activision Blizzard
ATVI
| $391K | ﹤0.01% |
17,197
+6,172
| +56% | +$135K |
|
1691
CALL
Gen Digital
GEN
$17.5B
| $390K | ﹤0.01% |
16,700
-111,800
| -87% | -$2.79M |
|
1692
PUT
KB Home
KBH
$3.6B
| $390K | ﹤0.01% |
24,900
-11,000
| -31% | -$154K |
|
1693
PUT
Madison Square Garden
MSGS
$9.4B
| $389K | ﹤0.01% |
6,449
+4,346
| +207% | +$239K |
|
1694
PUT
C.H. Robinson
CHRW
$17.4B
| $388K | ﹤0.01% |
5,300
-8,700
| -62% | -$636K |
|
1695
PUT
Affiliated Managers Group
AMG
$9.81B
| $387K | ﹤0.01% |
1,800
-1,600
| -47% | -$338K |
|
1696
Motorola Solutions
MSI
$78B
| $387K | ﹤0.01% |
5,807
-206,011
| -97% | -$13.6M |
|
|
PX
1697
CALL
DELISTED
Praxair Inc
PX
| $386K | ﹤0.01% |
3,200
-4,900
| -60% | -$613K |
|
1698
CALL
Landstar System
LSTR
$6.16B
| $385K | ﹤0.01% |
5,800
-1,800
| -24% | -$122K |
|
|
PAY
1699
CALL
DELISTED
Verifone Systems Inc
PAY
| $383K | ﹤0.01% |
11,000
-1,257,200
| -99% | -$43.6M |
|
|
LM
1700
DELISTED
Legg Mason, Inc.
LM
| $382K | ﹤0.01% |
6,923
-14,781
| -68% | -$829K |
|
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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.