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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 | |
|---|---|---|---|---|---|---|
2226
Ubiquiti
UI
$34.3B
| $158K | ﹤0.01% |
+5,339
| New | +$158K |
|
2227
CALL
Westlake Corp
WLK
$9.9B
| $158K | ﹤0.01% |
2,200
-1,500
| -41% | -$96.1K |
|
|
2228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $158K | ﹤0.01% |
7,476
-2,520,583
| -100% | -$53.3M |
|
|
AWAY
2229
DELISTED
HOMEAWAY INC COM
AWAY
| $158K | ﹤0.01% |
5,231
-63,526
| -92% | -$1.84M |
|
2230
CALL
America Movil
AMX
$71.2B
| $157K | ﹤0.01% |
7,700
-144,400
| -95% | -$3.09M |
|
2231
NetEase
NTES
$84.7B
| $157K | ﹤0.01% |
7,465
-9,275
| -55% | -$196K |
|
|
MDSO
2232
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $157K | ﹤0.01% |
3,200
+1,500
| +88% | +$69.4K |
|
2233
Amphenol
APH
$209B
| $156K | ﹤0.01% |
10,564
-114,384
| -92% | -$1.6M |
|
2234
PUT
iShares US Transportation ETF
IYT
$2.29B
| $156K | ﹤0.01% |
4,000
-58,800
| -94% | -$2.36M |
|
2235
Manhattan Associates
MANH
$11.4B
| $156K | ﹤0.01% |
3,080
+1,243
| +68% | +$59.9K |
|
|
BWP
2236
DELISTED
Boardwalk Pipeline Partners
BWP
| $156K | ﹤0.01% |
+9,710
| New | +$156K |
|
|
AL
2237
DELISTED
Air Lease Corp
AL
| $155K | ﹤0.01% |
4,104
-7,409
| -64% | -$272K |
|
2238
Hormel Foods
HRL
$13.8B
| $155K | ﹤0.01% |
5,446
+474
| +10% | +$13K |
|
2239
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $155K | ﹤0.01% |
5,500
-51,400
| -90% | -$1.37M |
|
2240
PUT
Louisiana-Pacific
LPX
$5.49B
| $155K | ﹤0.01% |
9,300
-57,700
| -86% | -$950K |
|
2241
Public Storage
PSA
$61.3B
| $155K | ﹤0.01% |
787
-3,694
| -82% | -$732K |
|
2242
CALL
Teradata
TDC
$2.55B
| $155K | ﹤0.01% |
3,500
-25,200
| -88% | -$1.1M |
|
2243
PUT
Jack in the Box
JACK
$335M
| $154K | ﹤0.01% |
1,600
-17,900
| -92% | -$1.62M |
|
|
JNPR
2244
PUT
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
6,800
-175,300
| -96% | -$4.04M |
|
2245
CALL
Realty Income
O
$59.1B
| $154K | ﹤0.01% |
3,096
+1,754
| +131% | +$87.8K |
|
2246
Raymond James Financial
RJF
$34B
| $154K | ﹤0.01% |
4,070
-3,435
| -46% | -$128K |
|
|
TGP
2247
DELISTED
Teekay LNG Partners L.P.
TGP
| $154K | ﹤0.01% |
4,133
+1,640
| +66% | +$62.1K |
|
|
DNB
2248
DELISTED
Dun & Bradstreet
DNB
| $154K | ﹤0.01% |
1,203
-1,000
| -45% | -$125K |
|
|
VSTO
2249
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $154K | ﹤0.01% |
+3,600
| New | +$153K |
|
|
AIRM
2250
CALL
DELISTED
Air Methods Corp
AIRM
| $154K | ﹤0.01% |
3,300
-5,000
| -60% | -$229K |
|
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.