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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 | |
|---|---|---|---|---|---|---|
2201
CALL
MakeMyTrip
MMYT
$4.61B
| $295K | ﹤0.01% |
+10,600
| New | +$306K |
|
|
TQNT
2202
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $295K | ﹤0.01% |
15,500
+6,500
| +72% | +$121K |
|
2203
PUT
BorgWarner
BWA
$13.3B
| $294K | ﹤0.01% |
6,362
-1,931
| -23% | -$106K |
|
2204
CALL
TC Energy
TRP
$66.1B
| $294K | ﹤0.01% |
+5,700
| New | +$294K |
|
|
AL
2205
CALL
DELISTED
Air Lease Corp
AL
| $293K | ﹤0.01% |
9,000
+8,800
| +4,400% | +$321K |
|
2206
Travel + Leisure Co
TNL
$3.96B
| $293K | ﹤0.01% |
7,983
+1,455
| +22% | +$51.8K |
|
2207
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $293K | ﹤0.01% |
2,900
-3,500
| -55% | -$358K |
|
|
ATCO
2208
PUT
DELISTED
Atlas Corp.
ATCO
| $293K | ﹤0.01% |
13,600
+4,600
| +51% | +$106K |
|
2209
CALL
iShares Core S&P Small-Cap ETF
IJR
$108B
| $292K | ﹤0.01% |
5,600
+1,600
| +40% | +$87.1K |
|
2210
PUT
Thermo Fisher Scientific
TMO
$224B
| $292K | ﹤0.01% |
2,400
-1,400
| -37% | -$170K |
|
2211
WEC Energy
WEC
$34.6B
| $292K | ﹤0.01% |
+6,787
| New | +$301K |
|
|
ARMH
2212
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $292K | ﹤0.01% |
6,700
-4,500
| -40% | -$204K |
|
2213
CALL
Sprouts Farmers Market
SFM
$6.82B
| $291K | ﹤0.01% |
+10,000
| New | +$309K |
|
|
GRA
2214
PUT
DELISTED
W.R. Grace & Co.
GRA
| $291K | ﹤0.01% |
3,200
-600
| -16% | -$57.5K |
|
2215
PUT
Brookdale Senior Living
BKD
$2.9B
| $290K | ﹤0.01% |
+9,000
| New | +$307K |
|
|
HOUS
2216
CALL
DELISTED
Anywhere Real Estate
HOUS
| $290K | ﹤0.01% |
7,800
+6,200
| +388% | +$243K |
|
2217
Tenet Healthcare
THC
$21.7B
| $290K | ﹤0.01% |
+4,878
| New | +$272K |
|
2218
PUT
Cracker Barrel
CBRL
$1.14B
| $289K | ﹤0.01% |
2,800
+200
| +8% | +$20K |
|
2219
PUT
Spectrum Brands
SPB
$1.97B
| $289K | ﹤0.01% |
3,200
+2,300
| +256% | +$197K |
|
|
SNP
2220
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $289K | ﹤0.01% |
3,300
+1,900
| +136% | +$184K |
|
|
STR
2221
PUT
DELISTED
QUESTAR CORP
STR
| $289K | ﹤0.01% |
12,900
+8,900
| +223% | +$205K |
|
2222
CALL
Leidos
LDOS
$16.1B
| $288K | ﹤0.01% |
+8,400
| New | +$310K |
|
|
2223
Baidu
BIDU
$31.4B
| $286K | ﹤0.01% |
1,309
-122,950
| -99% | -$26M |
|
2224
TD Synnex
SNX
$20.6B
| $286K | ﹤0.01% |
8,850
+8,690
| +5,431% | +$286K |
|
2225
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
| $285K | ﹤0.01% |
7,200
-1,200
| -14% | -$48.3K |
|
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.