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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 | |
|---|---|---|---|---|---|---|
|
ALE
2251
CALL
DELISTED
Allete
ALE
| $153K | ﹤0.01% |
+2,900
| New | +$159K |
|
2252
CALL
CACI
CACI
$14.2B
| $153K | ﹤0.01% |
1,700
-2,600
| -60% | -$227K |
|
2253
Pool Corp
POOL
$7.5B
| $153K | ﹤0.01% |
2,197
-3,295
| -60% | -$220K |
|
2254
CALL
NRG Energy
NRG
$24.8B
| $152K | ﹤0.01% |
6,000
-258,900
| -98% | -$6.54M |
|
|
IOC
2255
DELISTED
Interoil Corporation
IOC
| $152K | ﹤0.01% |
3,293
-10,173
| -76% | -$436K |
|
2256
Weibo
WB
$1.95B
| $151K | ﹤0.01% |
11,741
-3,303
| -22% | -$44.5K |
|
2257
PUT
Sonida Senior Living
SNDA
$1.91B
| $150K | ﹤0.01% |
387
-40
| -9% | -$14.7K |
|
2258
Textron
TXT
$15.4B
| $150K | ﹤0.01% |
3,392
-29,666
| -90% | -$1.29M |
|
|
MBT
2259
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $150K | ﹤0.01% |
14,900
-19,000
| -56% | -$172K |
|
2260
CALL
NETSCOUT
NTCT
$2.79B
| $149K | ﹤0.01% |
3,400
-400
| -11% | -$15.5K |
|
|
CONN
2261
DELISTED
Conn's Inc.
CONN
| $149K | ﹤0.01% |
4,919
-34,519
| -88% | -$789K |
|
|
TUMI
2262
DELISTED
TUMI HLDGS INC COM
TUMI
| $149K | ﹤0.01% |
6,111
+2,903
| +90% | +$66.1K |
|
2263
CALL
Ingredion
INGR
$6.58B
| $148K | ﹤0.01% |
1,900
+1,200
| +171% | +$98.2K |
|
2264
CALL
Children's Place
PLCE
$59.8M
| $148K | ﹤0.01% |
2,300
-22,200
| -91% | -$1.34M |
|
2265
PUT
Papa John's
PZZA
$806M
| $148K | ﹤0.01% |
+2,400
| New | +$150K |
|
|
VSI
2266
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $148K | ﹤0.01% |
3,600
+1,000
| +38% | +$42.3K |
|
|
ELLI
2267
DELISTED
Ellie Mae Inc
ELLI
| $148K | ﹤0.01% |
2,677
+1,643
| +159% | +$79.9K |
|
|
DWA
2268
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $148K | ﹤0.01% |
6,100
-54,500
| -90% | -$1.16M |
|
2269
CALL
Angi Inc
ANGI
$196M
| $147K | ﹤0.01% |
2,500
+1,740
| +229% | +$103K |
|
2270
CALL
Blackrock
BLK
$176B
| $147K | ﹤0.01% |
400
+300
| +300% | +$109K |
|
2271
CALL
Fidelity National Financial
FNF
$13.5B
| $147K | ﹤0.01% |
5,762
-13,107
| -69% | -$330K |
|
2272
Unilever
UL
$136B
| $147K | ﹤0.01% |
3,130
-8,184
| -72% | -$392K |
|
|
LMOS
2273
DELISTED
Lumos Networks Corp
LMOS
| $147K | ﹤0.01% |
+9,616
| New | +$162K |
|
|
EBIX
2274
DELISTED
Ebix Inc
EBIX
| $147K | ﹤0.01% |
4,838
-1,473
| -23% | -$37K |
|
2275
Assured Guaranty
AGO
$3.34B
| $146K | ﹤0.01% |
5,539
-35,673
| -87% | -$922K |
|
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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.