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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Universal Health Services
UHS
$10.5B
| $201K | ﹤0.01% |
1,700
-2,500
| -60% | -$277K |
|
|
BKS
2077
CALL
DELISTED
Barnes & Noble
BKS
| $201K | ﹤0.01% |
12,818
-47,306
| -79% | -$742K |
|
2078
CALL
Franklin Resources
BEN
$17.2B
| $200K | ﹤0.01% |
3,900
-400
| -9% | -$21.2K |
|
2079
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $200K | ﹤0.01% |
2,000
+500
| +33% | +$51.2K |
|
2080
PUT
Sonoco
SON
$5.74B
| $200K | ﹤0.01% |
4,400
-7,100
| -62% | -$322K |
|
|
IDTI
2081
CALL
DELISTED
Integrated Device Technology I
IDTI
| $200K | ﹤0.01% |
10,000
-23,400
| -70% | -$460K |
|
2082
WIX.com
WIX
$2.52B
| $199K | ﹤0.01% |
10,375
-6,042
| -37% | -$115K |
|
|
MDC
2083
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $199K | ﹤0.01% |
9,722
-41,943
| -81% | -$804K |
|
2084
PUT
Popular Inc
BPOP
$11.1B
| $197K | ﹤0.01% |
5,700
+4,600
| +418% | +$152K |
|
|
ZINC
2085
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $197K | ﹤0.01% |
15,576
+13,000
| +505% | +$177K |
|
2086
CALL
Microchip Technology
MCHP
$46B
| $196K | ﹤0.01% |
8,000
-44,000
| -85% | -$1.06M |
|
|
BIG
2087
PUT
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
4,100
-33,300
| -89% | -$1.57M |
|
|
OAK
2088
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $196K | ﹤0.01% |
3,800
-2,200
| -37% | -$118K |
|
|
DMND
2089
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $196K | ﹤0.01% |
6,000
-12,300
| -67% | -$346K |
|
|
CY
2090
CALL
DELISTED
Cypress Semiconductor
CY
| $196K | ﹤0.01% |
14,005
-6,295
| -31% | -$93.2K |
|
|
HOUS
2091
DELISTED
Anywhere Real Estate
HOUS
| $194K | ﹤0.01% |
+4,271
| New | +$197K |
|
2092
PUT
iShares Gold Trust
IAU
$67.5B
| $194K | ﹤0.01% |
8,500
-1,000
| -11% | -$23.6K |
|
2093
RH
RH
$3.71B
| $194K | ﹤0.01% |
1,956
-5,098
| -72% | -$463K |
|
2094
CALL
Thomson Reuters
TRI
$44.1B
| $194K | ﹤0.01% |
4,136
-5,687
| -58% | -$261K |
|
|
GLOG
2095
CALL
DELISTED
GASLOG LTD
GLOG
| $194K | ﹤0.01% |
10,000
| – | – |
|
|
LKM
2096
DELISTED
Link Motion Inc.
LKM
| $194K | ﹤0.01% |
51,963
+12,419
| +31% | +$48.5K |
|
|
CNW
2097
CALL
DELISTED
CON-WAY INC.
CNW
| $194K | ﹤0.01% |
4,400
+3,800
| +633% | +$168K |
|
2098
CALL
Ally Financial
ALLY
$13.3B
| $193K | ﹤0.01% |
9,200
-5,600
| -38% | -$118K |
|
2099
Universal Display
OLED
$4.19B
| $193K | ﹤0.01% |
4,136
-22,698
| -85% | -$805K |
|
|
TGNA
2100
CALL
DELISTED
TEGNA Inc
TGNA
| $193K | ﹤0.01% |
9,940
-11,469
| -54% | -$202K |
|
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.