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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 | |
|---|---|---|---|---|---|---|
2426
Clorox
CLX
$12.7B
| $114K | ﹤0.01% |
1,031
-1,345
| -57% | -$146K |
|
2427
CALL
Five Below
FIVE
$13.5B
| $114K | ﹤0.01% |
3,200
-5,700
| -64% | -$190K |
|
|
HOUS
2428
CALL
DELISTED
Anywhere Real Estate
HOUS
| $114K | ﹤0.01% |
2,500
-25,500
| -91% | -$1.17M |
|
2429
Jabil
JBL
$35.8B
| $114K | ﹤0.01% |
4,891
-9,577
| -66% | -$209K |
|
2430
PUT
Raymond James Financial
RJF
$34B
| $114K | ﹤0.01% |
3,000
-16,200
| -84% | -$605K |
|
2431
PUT
Copart
CPRT
$27.5B
| $113K | ﹤0.01% |
24,000
-6,400
| -21% | -$29.7K |
|
2432
CALL
Marvell Technology
MRVL
$196B
| $113K | ﹤0.01% |
7,700
-27,500
| -78% | -$435K |
|
2433
PUT
Southern Copper
SCCO
$166B
| $113K | ﹤0.01% |
4,207
-11,974
| -74% | -$319K |
|
|
LEAF
2434
DELISTED
Leaf Group Ltd.
LEAF
| $113K | ﹤0.01% |
19,686
-82,134
| -81% | -$421K |
|
|
MDSO
2435
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | ﹤0.01% |
2,300
+1,000
| +77% | +$46.3K |
|
|
MENT
2436
PUT
DELISTED
Mentor Graphics Corp
MENT
| $113K | ﹤0.01% |
4,700
+3,700
| +370% | +$86.6K |
|
|
ASEI
2437
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $113K | ﹤0.01% |
2,300
-1,000
| -30% | -$50.5K |
|
|
TAL
2438
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $113K | ﹤0.01% |
2,800
-17,400
| -86% | -$722K |
|
|
CTRX
2439
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $113K | ﹤0.01% |
1,898
-22,961
| -92% | -$1.17M |
|
2440
PUT
Compass Minerals
CMP
$1.15B
| $112K | ﹤0.01% |
1,200
+1,000
| +500% | +$91.3K |
|
2441
PUT
Darling Ingredients
DAR
$9.44B
| $112K | ﹤0.01% |
8,000
-1,500
| -16% | -$24.7K |
|
2442
PUT
Enbridge
ENB
$112B
| $112K | ﹤0.01% |
2,300
+900
| +64% | +$43.3K |
|
2443
MBIA
MBI
$260M
| $112K | ﹤0.01% |
12,036
-148
| -1% | -$1.32K |
|
2444
Pentair
PNR
$11B
| $112K | ﹤0.01% |
2,656
-4,104
| -61% | -$179K |
|
2445
PUT
Tenaris
TS
$26.8B
| $112K | ﹤0.01% |
+4,000
| New | +$114K |
|
2446
CALL
TSMC
TSM
$2.18T
| $112K | ﹤0.01% |
4,800
-40,300
| -89% | -$949K |
|
2447
PUT
Vicor
VICR
$10.2B
| $112K | ﹤0.01% |
7,400
| – | – |
|
2448
PUT
Ziff Davis
ZD
$1.98B
| $112K | ﹤0.01% |
1,955
-3,220
| -62% | -$179K |
|
|
RDS.A
2449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | ﹤0.01% |
+2,002
| New | +$119K |
|
|
PPO
2450
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $112K | ﹤0.01% |
1,900
-32,600
| -94% | -$1.69M |
|
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.