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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Lindsay Corp
LNN
$1.23B
| $217K | ﹤0.01% |
2,900
+2,100
| +263% | +$166K |
|
|
LNW
2402
DELISTED
Light & Wonder
LNW
| $217K | ﹤0.01% |
20,147
+14,905
| +284% | +$152K |
|
|
HA
2403
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $217K | ﹤0.01% |
16,100
+12,800
| +388% | +$185K |
|
2404
Textron
TXT
$13.7B
| $216K | ﹤0.01% |
5,990
+5,274
| +737% | +$198K |
|
|
BGG
2405
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $216K | ﹤0.01% |
+12,000
| New | +$235K |
|
|
DNB
2406
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
1,835
+360
| +24% | +$41.3K |
|
|
IMOS
2407
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $215K | ﹤0.01% |
8,622
+1,725
| +25% | +$45.3K |
|
|
LNW
2408
PUT
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
+20,000
| New | +$204K |
|
2409
PUT
Mohawk Industries
MHK
$8.67B
| $215K | ﹤0.01% |
1,600
-100
| -6% | -$13.8K |
|
2410
Marriott Vacations Worldwide
VAC
$3.46B
| $215K | ﹤0.01% |
+3,397
| New | +$201K |
|
2411
CALL
Banco Bradesco
BBD
$36.3B
| $214K | ﹤0.01% |
38,266
-26,020
| -40% | -$163K |
|
|
HBI
2412
CALL
DELISTED
Hanesbrands
HBI
| $214K | ﹤0.01% |
8,000
+2,800
| +54% | +$71.2K |
|
2413
CALL
Kulicke & Soffa
KLIC
$4.38B
| $214K | ﹤0.01% |
+15,000
| New | +$215K |
|
|
SVC
2414
PUT
Service Properties Trust
SVC
$921M
| $214K | ﹤0.01% |
1,611
+181
| +13% | +$26.2K |
|
2415
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $214K | ﹤0.01% |
4,113
+3,609
| +716% | +$184K |
|
|
UTEK
2416
DELISTED
Ultratech Inc.
UTEK
| $214K | ﹤0.01% |
9,424
+7,536
| +399% | +$184K |
|
2417
CALL
Canadian National Railway
CNI
$73.7B
| $213K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
WBS
2418
CALL
DELISTED
Webster Financial
WBS
| $213K | ﹤0.01% |
+7,300
| New | +$217K |
|
|
RYL
2419
DELISTED
RYLAND GROUP INC
RYL
| $213K | ﹤0.01% |
6,414
+1,258
| +24% | +$45.7K |
|
2420
TechnipFMC
FTI
$30.5B
| $212K | ﹤0.01% |
+5,251
| New | +$232K |
|
2421
PUT
Mondelez International
MDLZ
$79.7B
| $212K | ﹤0.01% |
6,200
-8,600
| -58% | -$313K |
|
2422
CALL
ServiceNow
NOW
$136B
| $212K | ﹤0.01% |
18,000
-1,500
| -8% | -$17.7K |
|
|
ENLK
2423
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $212K | ﹤0.01% |
7,000
+3,300
| +89% | +$101K |
|
|
CAB
2424
CALL
DELISTED
Cabela's Inc
CAB
| $212K | ﹤0.01% |
3,600
-700
| -16% | -$41.9K |
|
2425
CALL
Enovis
ENOV
$1.1B
| $211K | ﹤0.01% |
2,150
+1,918
| +827% | +$215K |
|
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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.