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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 | |
|---|---|---|---|---|---|---|
|
AWAY
1726
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $366K | ﹤0.01% |
12,200
-9,500
| -44% | -$275K |
|
1727
PUT
Republic Services
RSG
$66B
| $365K | ﹤0.01% |
9,000
-35,900
| -80% | -$1.46M |
|
1728
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $364K | ﹤0.01% |
8,400
+2,400
| +40% | +$102K |
|
|
LGF
1729
PUT
DELISTED
Lions Gate Entertainment
LGF
| $364K | ﹤0.01% |
10,700
-6,700
| -39% | -$210K |
|
1730
PUT
Nucor
NUE
$62.1B
| $362K | ﹤0.01% |
7,600
-152,400
| -95% | -$7.12M |
|
|
FMSA
1731
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $362K | ﹤0.01% |
+50,000
| New | +$307K |
|
1732
PUT
Public Service Enterprise Group
PEG
$37.7B
| $361K | ﹤0.01% |
8,600
-27,500
| -76% | -$1.15M |
|
1733
CALL
American Electric Power
AEP
$68.4B
| $360K | ﹤0.01% |
6,400
-31,300
| -83% | -$1.86M |
|
1734
CALL
Amphenol
APH
$209B
| $359K | ﹤0.01% |
24,400
+20,800
| +578% | +$291K |
|
1735
PUT
Invesco
IVZ
$13.9B
| $358K | ﹤0.01% |
9,000
-1,500
| -14% | -$58.6K |
|
1736
PUT
Teekay
TK
$985M
| $358K | ﹤0.01% |
7,700
-13,600
| -64% | -$609K |
|
1737
T-Mobile US
TMUS
$190B
| $358K | ﹤0.01% |
11,294
-6,267
| -36% | -$195K |
|
1738
PUT
Jacobs Solutions
J
$17B
| $357K | ﹤0.01% |
9,551
+363
| +4% | +$12.7K |
|
1739
Yum! Brands
YUM
$41.1B
| $357K | ﹤0.01% |
6,310
-100,732
| -94% | -$5.5M |
|
1740
PUT
M&T Bank
MTB
$36.2B
| $356K | ﹤0.01% |
2,800
-2,000
| -42% | -$242K |
|
1741
Frontline
FRO
$8.85B
| $354K | ﹤0.01% |
31,578
+7,308
| +30% | +$102K |
|
1742
PUT
Vail Resorts
MTN
$5.3B
| $352K | ﹤0.01% |
3,400
+100
| +3% | +$9.05K |
|
|
MDC
1743
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $352K | ﹤0.01% |
17,083
-32,915
| -66% | -$631K |
|
|
CMCSK
1744
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $352K | ﹤0.01% |
6,287
-3,078
| -33% | -$172K |
|
|
SVC
1745
PUT
Service Properties Trust
SVC
$1.07B
| $351K | ﹤0.01% |
2,135
-2,336
| -52% | -$373K |
|
|
KND
1746
DELISTED
Kindred Healthcare
KND
| $351K | ﹤0.01% |
14,737
+3,021
| +26% | +$61.3K |
|
1747
PUT
SBA Communications
SBAC
$19.5B
| $350K | ﹤0.01% |
3,000
+2,000
| +200% | +$236K |
|
|
DCH
1748
CALL
Dauch Corp
DCH
$1.51B
| $349K | ﹤0.01% |
13,500
-29,400
| -69% | -$722K |
|
1749
PUT
Cigna
CI
$74.6B
| $349K | ﹤0.01% |
2,700
-28,700
| -91% | -$3.33M |
|
1750
H&R Block
HRB
$5.86B
| $349K | ﹤0.01% |
10,889
-10,231
| -48% | -$343K |
|
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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.