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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2201
DELISTED
Atlas Corp.
ATCO
| $166K | ﹤0.01% |
9,097
+1,594
| +21% | +$29.2K |
|
|
SCG
2202
CALL
DELISTED
Scana
SCG
| $165K | ﹤0.01% |
3,000
-5,200
| -63% | -$306K |
|
|
SVC
2203
Service Properties Trust
SVC
$1.07B
| $164K | ﹤0.01% |
1,004
-1,089
| -52% | -$174K |
|
|
WWE
2204
DELISTED
World Wrestling Entertainment
WWE
| $164K | ﹤0.01% |
+11,683
| New | +$166K |
|
2205
CALL
Green Plains
GPRE
$1.03B
| $163K | ﹤0.01% |
5,700
+2,500
| +78% | +$62.5K |
|
2206
CALL
Tractor Supply
TSCO
$18B
| $163K | ﹤0.01% |
9,500
-64,500
| -87% | -$1.08M |
|
2207
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $163K | ﹤0.01% |
3,000
-5,100
| -63% | -$275K |
|
|
ARMH
2208
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $163K | ﹤0.01% |
3,300
-15,900
| -83% | -$791K |
|
2209
FTI Consulting
FCN
$4.18B
| $162K | ﹤0.01% |
4,318
+869
| +25% | +$32.8K |
|
2210
News Corp Class A
NWSA
$15.4B
| $162K | ﹤0.01% |
10,110
-15,815
| -61% | -$256K |
|
2211
PUT
Cemex
CX
$16.3B
| $161K | ﹤0.01% |
19,172
-35,496
| -65% | -$306K |
|
2212
PUT
EnerSys
ENS
$6.99B
| $161K | ﹤0.01% |
2,500
+100
| +4% | +$6.24K |
|
2213
CALL
National CineMedia
NCMI
$378M
| $161K | ﹤0.01% |
1,070
-1,400
| -57% | -$209K |
|
2214
Thor Industries
THO
$4.14B
| $161K | ﹤0.01% |
2,545
+1,272
| +100% | +$75.7K |
|
2215
PUT
Texas Roadhouse
TXRH
$13.7B
| $161K | ﹤0.01% |
4,400
-3,000
| -41% | -$107K |
|
2216
Beazer Homes USA
BZH
$907M
| $160K | ﹤0.01% |
9,051
-35,957
| -80% | -$612K |
|
2217
PUT
Cincinnati Financial
CINF
$27.1B
| $160K | ﹤0.01% |
3,000
-14,000
| -82% | -$733K |
|
2218
CALL
Canadian National Railway
CNI
$76.6B
| $160K | ﹤0.01% |
2,400
-4,100
| -63% | -$279K |
|
2219
PUT
Federated Hermes
FHI
$4.72B
| $160K | ﹤0.01% |
4,700
+200
| +4% | +$6.64K |
|
2220
CALL
TechnipFMC
FTI
$27.3B
| $160K | ﹤0.01% |
5,779
+403
| +7% | +$11.8K |
|
2221
CALL
RenaissanceRe
RNR
$13.4B
| $160K | ﹤0.01% |
1,600
-700
| -30% | -$70K |
|
|
OKS
2222
DELISTED
Oneok Partners LP
OKS
| $160K | ﹤0.01% |
3,922
+77
| +2% | +$3.22K |
|
2223
Tronox
TROX
$1.04B
| $159K | ﹤0.01% |
7,840
-24,696
| -76% | -$526K |
|
|
PNK
2224
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $159K | ﹤0.01% |
4,400
-29,800
| -87% | -$797K |
|
|
KCG
2225
DELISTED
KCG Holdings, Inc.
KCG
| $159K | ﹤0.01% |
12,971
-14,069
| -52% | -$174K |
|
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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.