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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 | |
|---|---|---|---|---|---|---|
1851
PUT
EPR Properties
EPR
$4.77B
| $294K | ﹤0.01% |
4,900
-5,900
| -55% | -$362K |
|
1852
Essex Property Trust
ESS
$18.5B
| $294K | ﹤0.01% |
1,279
-734
| -36% | -$166K |
|
|
CRZO
1853
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
5,900
-8,600
| -59% | -$402K |
|
1854
CALL
AbbVie
ABBV
$435B
| $293K | ﹤0.01% |
+5,000
| New | +$302K |
|
1855
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $293K | ﹤0.01% |
12,000
-23,000
| -66% | -$569K |
|
|
ARII
1856
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $293K | ﹤0.01% |
+5,900
| New | +$306K |
|
|
UTEK
1857
DELISTED
Ultratech Inc.
UTEK
| $293K | ﹤0.01% |
16,914
+5,142
| +44% | +$90.1K |
|
1858
CALL
Cheesecake Factory
CAKE
$5.33B
| $292K | ﹤0.01% |
5,900
-4,800
| -45% | -$242K |
|
1859
PUT
Thor Industries
THO
$4.14B
| $292K | ﹤0.01% |
4,600
+1,700
| +59% | +$101K |
|
|
SWI
1860
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $292K | ﹤0.01% |
5,700
-4,900
| -46% | -$243K |
|
1861
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $291K | ﹤0.01% |
+2,000
| New | +$297K |
|
|
ATCO
1862
PUT
DELISTED
Atlas Corp.
ATCO
| $291K | ﹤0.01% |
16,000
-18,100
| -53% | -$331K |
|
1863
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $290K | ﹤0.01% |
2,700
-17,700
| -87% | -$1.89M |
|
1864
PUT
Cracker Barrel
CBRL
$1.29B
| $289K | ﹤0.01% |
1,900
-38,200
| -95% | -$5.4M |
|
|
NUAN
1865
DELISTED
Nuance Communications, Inc.
NUAN
| $289K | ﹤0.01% |
23,255
-118,623
| -84% | -$1.43M |
|
|
SNI
1866
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $288K | ﹤0.01% |
+4,200
| New | +$305K |
|
1867
PUT
WEC Energy
WEC
$35.1B
| $287K | ﹤0.01% |
5,800
+1,200
| +26% | +$62.8K |
|
1868
Cimpress
CMPR
$2.31B
| $285K | ﹤0.01% |
3,380
-16,346
| -83% | -$1.31M |
|
1869
Healthpeak Properties
DOC
$14.8B
| $285K | ﹤0.01% |
7,250
-12,376
| -63% | -$497K |
|
1870
PUT
L3Harris
LHX
$53.4B
| $284K | ﹤0.01% |
3,600
-6,900
| -66% | -$503K |
|
1871
CALL
Ryder
R
$10.1B
| $284K | ﹤0.01% |
3,000
-101,100
| -97% | -$9.29M |
|
1872
C.H. Robinson
CHRW
$17.5B
| $282K | ﹤0.01% |
3,854
-9,818
| -72% | -$718K |
|
1873
Euronet Worldwide
EEFT
$2.7B
| $282K | ﹤0.01% |
4,801
+4,770
| +15,387% | +$253K |
|
1874
PUT
Interactive Brokers
IBKR
$39.6B
| $282K | ﹤0.01% |
33,200
-75,600
| -69% | -$601K |
|
1875
CALL
BCE
BCE
$21.2B
| $280K | ﹤0.01% |
6,600
-24,200
| -79% | -$1.08M |
|
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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.