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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Ford
F
|
+$50.9M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Oracle
ORCL
|
+$24.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
Walmart Inc
WMT
|
+$21M |
| 4 |
eBay
EBAY
|
+$20.3M |
| 5 |
Wynn Resorts
WYNN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
2051
PUT
DELISTED
Southwestern Energy Company
SWN
| $371K | ﹤0.01% |
10,700
+6,000
| +128% | +$240K |
|
2052
CALL
Jacobs Solutions
J
$16.6B
| $370K | ﹤0.01% |
9,188
+5,561
| +153% | +$242K |
|
|
TGP
2053
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $370K | ﹤0.01% |
8,500
+7,100
| +507% | +$310K |
|
2054
PUT
AZZ Inc
AZZ
$4.16B
| $368K | ﹤0.01% |
8,800
+8,000
| +1,000% | +$365K |
|
|
HIMX
2055
Himax Technologies
HIMX
$2.43B
| $368K | ﹤0.01% |
+36,268
| New | +$274K |
|
2056
PUT
SAP
SAP
$241B
| $367K | ﹤0.01% |
5,100
-9,600
| -65% | -$746K |
|
2057
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $366K | ﹤0.01% |
+3,100
| New | +$369K |
|
2058
Prologis
PLD
$129B
| $366K | ﹤0.01% |
9,710
+7,855
| +423% | +$318K |
|
2059
Tractor Supply
TSCO
$17.7B
| $366K | ﹤0.01% |
29,765
+20,895
| +236% | +$261K |
|
|
FLG
2060
CALL
Flagstar Bank National Association
FLG
$5.5B
| $365K | ﹤0.01% |
7,667
+6,667
| +667% | +$318K |
|
|
ETP
2061
DELISTED
Energy Transfer Partners, L.P.
ETP
| $365K | ﹤0.01% |
7,558
+2,802
| +59% | +$133K |
|
|
ROSE
2062
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $365K | ﹤0.01% |
8,200
+6,600
| +413% | +$329K |
|
2063
CALL
Louisiana-Pacific
LPX
$4.72B
| $363K | ﹤0.01% |
26,700
+24,700
| +1,235% | +$349K |
|
|
SNBR
2064
DELISTED
Sleep Number
SNBR
| $363K | ﹤0.01% |
17,341
+16,810
| +3,166% | +$355K |
|
2065
Visteon
VC
$2.66B
| $363K | ﹤0.01% |
+3,737
| New | +$374K |
|
|
BWP
2066
DELISTED
Boardwalk Pipeline Partners
BWP
| $363K | ﹤0.01% |
19,410
-17,565
| -48% | -$336K |
|
2067
CALL
Antero Resources
AR
$12B
| $362K | ﹤0.01% |
6,600
+5,100
| +340% | +$296K |
|
2068
PUT
Bath & Body Works
BBWI
$3.57B
| $362K | ﹤0.01% |
6,680
+3,340
| +100% | +$168K |
|
2069
PVH
PVH
$3.16B
| $362K | ﹤0.01% |
2,987
-114,715
| -97% | -$13.4M |
|
2070
Wabtec
WAB
$47.4B
| $362K | ﹤0.01% |
4,465
+1,582
| +55% | +$131K |
|
|
HCR
2071
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $361K | ﹤0.01% |
7,000
+4,100
| +141% | +$256K |
|
|
OSG
2072
Octave Specialty Group
OSG
$226M
| $360K | ﹤0.01% |
16,278
+10,170
| +167% | +$239K |
|
2073
PUT
Teucrium Corn Fund
CORN
$152M
| $360K | ﹤0.01% |
+15,800
| New | +$407K |
|
|
UFS
2074
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | ﹤0.01% |
+10,200
| New | +$389K |
|
2075
PUT
Archer Daniels Midland
ADM
$41.7B
| $358K | ﹤0.01% |
+7,000
| New | +$343K |
|
Similar funds
TI
Parallax Volatility Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Parallax Volatility Advisers held 4,842 positions worth $31.5B, up 30% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers's Q3 2014 filing shows 828 new, 2,121 increased, 1,061 reduced and 737 closed positions. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M. The largest sale was Invesco QQQ Trust, an estimated $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
- Parallax Volatility Advisers's largest Q3 2014 buy was UnitedHealth: 246,596 shares worth $21.3M.
- Parallax Volatility Advisers added most to Apple in Q3 2014, an estimated $115M increase.
- Parallax Volatility Advisers's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $188M.
- Parallax Volatility Advisers fully exited Yahoo Inc in Q3 2014, selling an estimated $15.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $31.5B portfolio in Q3 2014.
- Parallax Volatility Advisers opened 828 new positions and closed 737 in Q3 2014.
- Parallax Volatility Advisers's portfolio value rose 30% quarter-over-quarter to $31.5B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.