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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Tractor Supply
TSCO
$18.1B
| $349K | ﹤0.01% |
20,500
-315,000
| -94% | -$5.26M |
|
|
CS
1752
PUT
DELISTED
Credit Suisse Group
CS
| $349K | ﹤0.01% |
13,000
+4,000
| +44% | +$95.4K |
|
1753
Cognizant
CTSH
$26B
| $348K | ﹤0.01% |
5,576
-35,436
| -86% | -$2.09M |
|
1754
Unisys
UIS
$217M
| $348K | ﹤0.01% |
14,975
-10,946
| -42% | -$267K |
|
|
HAR
1755
PUT
DELISTED
Harman International Industries
HAR
| $347K | ﹤0.01% |
2,600
-5,400
| -68% | -$672K |
|
|
IQNT
1756
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $347K | ﹤0.01% |
22,000
+6,000
| +38% | +$103K |
|
1757
PUT
Xerox
XRX
$425M
| $346K | ﹤0.01% |
10,209
-75,824
| -88% | -$2.68M |
|
1758
AGCO
AGCO
$7.2B
| $345K | ﹤0.01% |
+7,243
| New | +$340K |
|
1759
CALL
Principal Financial Group
PFG
$24.3B
| $345K | ﹤0.01% |
6,700
+3,500
| +109% | +$176K |
|
|
WLB
1760
PUT
DELISTED
Westmoreland Coal Company
WLB
| $345K | ﹤0.01% |
12,900
-1,000
| -7% | -$28.7K |
|
|
HAR
1761
DELISTED
Harman International Industries
HAR
| $345K | ﹤0.01% |
2,579
-2,515
| -49% | -$313K |
|
1762
PUT
FirstEnergy
FE
$27.5B
| $344K | ﹤0.01% |
9,800
-41,400
| -81% | -$1.55M |
|
1763
PUT
Sturm, Ruger & Co
RGR
$593M
| $343K | ﹤0.01% |
6,900
+3,100
| +82% | +$139K |
|
|
SD
1764
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $342K | ﹤0.01% |
192,000
+185,900
| +3,048% | +$312K |
|
1765
CALL
Honda
HMC
$41.3B
| $341K | ﹤0.01% |
10,400
| – | – |
|
|
TYC
1766
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339K | ﹤0.01% |
7,511
+1,770
| +31% | +$78.8K |
|
1767
PUT
Teucrium Corn Fund
CORN
$168M
| $338K | ﹤0.01% |
13,700
-3,500
| -20% | -$90K |
|
1768
Ulta Beauty
ULTA
$24.3B
| $338K | ﹤0.01% |
2,242
-35,911
| -94% | -$4.97M |
|
1769
Popular Inc
BPOP
$11.1B
| $337K | ﹤0.01% |
9,789
+1,485
| +18% | +$49.1K |
|
1770
PUT
Cheesecake Factory
CAKE
$5.33B
| $336K | ﹤0.01% |
6,800
-7,900
| -54% | -$399K |
|
1771
Omnicom Group
OMC
$23.4B
| $336K | ﹤0.01% |
4,312
+637
| +17% | +$48.6K |
|
|
WWE
1772
PUT
DELISTED
World Wrestling Entertainment
WWE
| $336K | ﹤0.01% |
24,000
-19,600
| -45% | -$278K |
|
1773
PUT
Invesco DB Oil Fund
DBO
$366M
| $335K | ﹤0.01% |
+24,800
| New | +$347K |
|
1774
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $334K | ﹤0.01% |
2,200
| – | – |
|
|
CALY
1775
PUT
Callaway Golf Company
CALY
$3.14B
| $334K | ﹤0.01% |
35,000
-3,100
| -8% | -$26.4K |
|
Similar funds
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.