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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Oneok
OKE
$54.5B
| $222K | ﹤0.01% |
4,600
-6,400
| -58% | -$292K |
|
2027
PUT
PACCAR
PCAR
$70.1B
| $222K | ﹤0.01% |
5,250
-85,350
| -94% | -$3.63M |
|
|
GRUB
2028
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $222K | ﹤0.01% |
2,450
+250
| +11% | +$20.1K |
|
|
DISH
2029
DELISTED
DISH Network Corp.
DISH
| $222K | ﹤0.01% |
3,175
-19,127
| -86% | -$1.41M |
|
2030
Avnet
AVT
$7.92B
| $221K | ﹤0.01% |
4,970
+2,328
| +88% | +$103K |
|
|
SWFT
2031
PUT
DELISTED
Swift Transportation Company
SWFT
| $221K | ﹤0.01% |
8,500
-34,500
| -80% | -$948K |
|
2032
CALL
LyondellBasell Industries
LYB
$19.2B
| $220K | ﹤0.01% |
2,500
-214,700
| -99% | -$18.1M |
|
2033
Northrop Grumman
NOC
$81.2B
| $218K | ﹤0.01% |
1,357
-3,681
| -73% | -$588K |
|
2034
CALL
PG&E
PCG
$38.5B
| $218K | ﹤0.01% |
4,100
-10,500
| -72% | -$580K |
|
|
DNB
2035
CALL
DELISTED
Dun & Bradstreet
DNB
| $218K | ﹤0.01% |
1,700
-2,100
| -55% | -$263K |
|
2036
Dollar General
DG
$27.9B
| $217K | ﹤0.01% |
2,875
-244,754
| -99% | -$17.3M |
|
2037
PUT
FTI Consulting
FCN
$4.18B
| $217K | ﹤0.01% |
5,800
-22,900
| -80% | -$865K |
|
|
BWLD
2038
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217K | ﹤0.01% |
+1,200
| New | +$223K |
|
2039
Criteo S.A. Ordinary Shares
CRTO
$923M
| $216K | ﹤0.01% |
+5,479
| New | +$228K |
|
|
LPNT
2040
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $213K | ﹤0.01% |
+2,900
| New | +$206K |
|
2041
CALL
Copa Holdings
CPA
$5.8B
| $212K | ﹤0.01% |
2,100
-2,400
| -53% | -$260K |
|
2042
PUT
Euronet Worldwide
EEFT
$2.7B
| $212K | ﹤0.01% |
3,600
+2,800
| +350% | +$148K |
|
|
TE
2043
PUT
DELISTED
TECO ENERGY INC
TE
| $212K | ﹤0.01% |
10,900
-28,800
| -73% | -$582K |
|
2044
PUT
Arista Networks
ANET
$238B
| $211K | ﹤0.01% |
+48,000
| New | +$199K |
|
2045
CALL
BorgWarner
BWA
$13.9B
| $211K | ﹤0.01% |
3,976
-11,814
| -75% | -$601K |
|
2046
TechnipFMC
FTI
$27.3B
| $211K | ﹤0.01% |
7,645
-26,092
| -77% | -$764K |
|
|
APU
2047
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $211K | ﹤0.01% |
4,400
-6,400
| -59% | -$317K |
|
|
HIBB
2048
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | ﹤0.01% |
4,300
-9,200
| -68% | -$454K |
|
2049
CALL
Diageo
DEO
$53.6B
| $210K | ﹤0.01% |
1,900
-6,900
| -78% | -$794K |
|
2050
PUT
Generac Holdings
GNRC
$12.5B
| $210K | ﹤0.01% |
4,300
-20,800
| -83% | -$991K |
|
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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.