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Parallax Volatility Advisers

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
Cap. Flow
+$7.98B
Cap. Flow %
18.88%
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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
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
ARE icon
2126
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$186K ﹤0.01%
1,900
– –
UNM icon
2127
PUT
Unum
UNM
$14.3B
$186K ﹤0.01%
5,500
-47,000
-90% -$1.56M
NBL
2128
PUT
DELISTED
Noble Energy, Inc.
NBL
$186K ﹤0.01%
3,800
-20,800
-85% -$971K
FCS
2129
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$186K ﹤0.01%
10,300
-20,700
-67% -$352K
AVY icon
2130
CALL
Avery Dennison
AVY
$13.4B
$185K ﹤0.01%
3,500
-5,200
-60% -$275K
MELI icon
2131
CALL
Mercado Libre
MELI
$92.3B
$185K ﹤0.01%
1,500
-2,900
-66% -$367K
FNSR
2132
CALL
DELISTED
Finisar Corp
FNSR
$185K ﹤0.01%
8,600
+100
+1% +$2.04K
MWA icon
2133
PUT
Mueller Water Products
MWA
$4.16B
$184K ﹤0.01%
18,700
+15,600
+503% +$149K
TGNA
2134
PUT
DELISTED
TEGNA Inc
TGNA
$184K ﹤0.01%
9,558
-25,423
-73% -$449K
SIX
2135
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$184K ﹤0.01%
3,800
+2,300
+153% +$105K
MDP
2136
PUT
DELISTED
Meredith Corporation
MDP
$184K ﹤0.01%
3,300
-2,600
-44% -$139K
GNRC icon
2137
Generac Holdings
GNRC
$12.5B
$183K ﹤0.01%
3,764
+804
+27% +$38.3K
PLD icon
2138
CALL
Prologis
PLD
$133B
$183K ﹤0.01%
4,200
-19,300
-82% -$846K
INFN
2139
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
9,300
-21,600
-70% -$363K
OA
2140
DELISTED
Orbital ATK, Inc.
OA
$183K ﹤0.01%
2,392
+1,152
+93% +$109K
AEP icon
2141
American Electric Power
AEP
$68.4B
$182K ﹤0.01%
3,228
-4,291
-57% -$255K
MLM icon
2142
CALL
Martin Marietta Materials
MLM
$33B
$182K ﹤0.01%
1,300
-18,400
-93% -$2.36M
PTEN icon
2143
PUT
Patterson-UTI
PTEN
$3.76B
$182K ﹤0.01%
9,700
-45,000
-82% -$772K
WCC
2144
PUT
WESCO International
WCC
$17.7B
$182K ﹤0.01%
2,600
-1,500
-37% -$104K
LM
2145
PUT
DELISTED
Legg Mason, Inc.
LM
$182K ﹤0.01%
3,300
-16,900
-84% -$948K
BRLI
2146
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$182K ﹤0.01%
5,200
-6,500
-56% -$220K
FNF icon
2147
PUT
Fidelity National Financial
FNF
$13.5B
$181K ﹤0.01%
7,058
-43,500
-86% -$1.1M
SCG
2148
PUT
DELISTED
Scana
SCG
$181K ﹤0.01%
3,300
-1,500
-31% -$88.2K
DPZ icon
2149
Domino's
DPZ
$11.6B
$180K ﹤0.01%
+1,794
New +$180K
INFN
2150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$180K ﹤0.01%
9,100
-19,000
-68% -$319K
84 85
86
87 88

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.