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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 | |
|---|---|---|---|---|---|---|
|
OUTR
2151
DELISTED
OUTERWALL INC
OUTR
| $180K | ﹤0.01% |
2,719
+1,125
| +71% | +$75.2K |
|
2152
CALL
EnerSys
ENS
$6.99B
| $179K | ﹤0.01% |
2,800
+1,300
| +87% | +$81.2K |
|
2153
CALL
Equity Residential
EQR
$25.1B
| $179K | ﹤0.01% |
2,300
-22,400
| -91% | -$1.75M |
|
|
DTV
2154
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $179K | ﹤0.01% |
2,100
+1,900
| +950% | +$164K |
|
2155
CALL
Diamondback Energy
FANG
$52.7B
| $178K | ﹤0.01% |
2,300
+400
| +21% | +$27.8K |
|
2156
CALL
Hyatt Hotels
H
$16.7B
| $178K | ﹤0.01% |
3,000
-2,400
| -44% | -$140K |
|
2157
CALL
Verisk Analytics
VRSK
$25B
| $178K | ﹤0.01% |
2,500
+1,100
| +79% | +$74.3K |
|
|
MIC
2158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $178K | ﹤0.01% |
+2,165
| New | +$165K |
|
|
OKS
2159
PUT
DELISTED
Oneok Partners LP
OKS
| $178K | ﹤0.01% |
4,400
-700
| -14% | -$29.3K |
|
2160
PUT
HUB Group
HUBG
$2.92B
| $177K | ﹤0.01% |
9,000
+4,000
| +80% | +$75.4K |
|
|
PNK
2161
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $177K | ﹤0.01% |
4,900
-22,000
| -82% | -$588K |
|
2162
Canadian Pacific Kansas City
CP
$80.5B
| $176K | ﹤0.01% |
4,815
-3,045
| -39% | -$112K |
|
2163
PUT
Sprouts Farmers Market
SFM
$8.01B
| $176K | ﹤0.01% |
5,000
-64,700
| -93% | -$2.29M |
|
|
CHS
2164
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $176K | ﹤0.01% |
9,900
-5,000
| -34% | -$86.9K |
|
|
GOV
2165
PUT
DELISTED
Government Properties Income Trust
GOV
| $176K | ﹤0.01% |
7,700
-21,900
| -74% | -$503K |
|
|
TUMI
2166
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $176K | ﹤0.01% |
7,200
-3,000
| -29% | -$68.3K |
|
|
XL
2167
PUT
DELISTED
XL Group Ltd.
XL
| $176K | ﹤0.01% |
4,800
+1,800
| +60% | +$64.5K |
|
2168
CALL
Ambarella
AMBA
$3.81B
| $175K | ﹤0.01% |
2,300
-22,000
| -91% | -$1.34M |
|
2169
PUT
Meritage Homes
MTH
$4.86B
| $175K | ﹤0.01% |
7,200
-17,800
| -71% | -$360K |
|
|
JNS
2170
PUT
DELISTED
Janus Capital Group Inc
JNS
| $175K | ﹤0.01% |
10,200
-1,600
| -14% | -$27.3K |
|
2171
PUT
BCE
BCE
$21.2B
| $174K | ﹤0.01% |
4,100
-36,000
| -90% | -$1.6M |
|
2172
CALL
Cameco
CCJ
$42.4B
| $174K | ﹤0.01% |
12,400
-85,300
| -87% | -$1.28M |
|
2173
CALL
Tenaris
TS
$26.8B
| $174K | ﹤0.01% |
6,200
+2,700
| +77% | +$77.1K |
|
|
FCS
2174
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $174K | ﹤0.01% |
9,600
-15,900
| -62% | -$271K |
|
|
WPZ
2175
PUT
DELISTED
Williams Partners L.P.
WPZ
| $174K | ﹤0.01% |
3,526
+2,677
| +315% | +$131K |
|
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.