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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 | |
|---|---|---|---|---|---|---|
2176
PUT
American Eagle Outfitters
AEO
$3.01B
| $173K | ﹤0.01% |
10,200
-229,500
| -96% | -$3.5M |
|
2177
CALL
RPM International
RPM
$15B
| $173K | ﹤0.01% |
3,600
-600
| -14% | -$29K |
|
|
CHUY
2178
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $173K | ﹤0.01% |
7,700
+600
| +8% | +$13.2K |
|
|
DWA
2179
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $173K | ﹤0.01% |
7,100
-74,100
| -91% | -$1.58M |
|
2180
CALL
PVH
PVH
$4.04B
| $172K | ﹤0.01% |
1,600
-1,400
| -47% | -$152K |
|
2181
CALL
Sanmina
SANM
$10.9B
| $172K | ﹤0.01% |
7,100
-17,400
| -71% | -$399K |
|
2182
PUT
Ares Capital
ARCC
$14.4B
| $171K | ﹤0.01% |
9,900
-4,900
| -33% | -$81.8K |
|
2183
CALL
Best Buy
BBY
$17.3B
| $171K | ﹤0.01% |
+4,500
| New | +$172K |
|
2184
HDFC Bank
HDB
$121B
| $171K | ﹤0.01% |
11,604
-50,124
| -81% | -$732K |
|
2185
Coca-Cola
KO
$375B
| $171K | ﹤0.01% |
4,214
-337,507
| -99% | -$14.1M |
|
2186
PUT
Beazer Homes USA
BZH
$907M
| $170K | ﹤0.01% |
9,500
-121,400
| -93% | -$2.07M |
|
2187
PUT
Jones Lang LaSalle
JLL
$16.7B
| $170K | ﹤0.01% |
1,000
-400
| -29% | -$63.1K |
|
2188
Xerox
XRX
$425M
| $170K | ﹤0.01% |
5,011
-33,544
| -87% | -$1.18M |
|
|
OA
2189
CALL
DELISTED
Orbital ATK, Inc.
OA
| $169K | ﹤0.01% |
2,200
-3,200
| -59% | -$303K |
|
|
HNT
2190
PUT
DELISTED
HEALTH NET INC
HNT
| $169K | ﹤0.01% |
2,800
-7,900
| -74% | -$445K |
|
|
BITA
2191
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $168K | ﹤0.01% |
3,300
+1,000
| +43% | +$61.2K |
|
|
CIT
2192
CALL
DELISTED
CIT Group Inc.
CIT
| $168K | ﹤0.01% |
3,700
-12,500
| -77% | -$568K |
|
2193
Allegiant Air
ALGT
$2.57B
| $167K | ﹤0.01% |
867
-1,716
| -66% | -$308K |
|
|
FISV
2194
CALL
Fiserv Inc
FISV
$27.9B
| $167K | ﹤0.01% |
4,200
-800
| -16% | -$30.5K |
|
2195
PUT
Radware
RDWR
$1.19B
| $167K | ﹤0.01% |
8,000
-19,200
| -71% | -$408K |
|
|
CTB
2196
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $167K | ﹤0.01% |
3,900
-57,900
| -94% | -$2.14M |
|
|
N
2197
CALL
DELISTED
Netsuite Inc
N
| $167K | ﹤0.01% |
1,800
-6,000
| -77% | -$594K |
|
2198
PUT
Carter's
CRI
$1.47B
| $166K | ﹤0.01% |
1,800
-4,800
| -73% | -$415K |
|
2199
Invesco DB Agriculture Fund
DBA
$1.23B
| $166K | ﹤0.01% |
7,513
+3,731
| +99% | +$86.8K |
|
2200
Teck Resources
TECK
$32.6B
| $166K | ﹤0.01% |
+12,085
| New | +$170K |
|
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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.