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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
-2.06%
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
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.22%
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 | Technology | 1.3% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
2526
DELISTED
LifeLock, Inc.
LOCK
| $186K | ﹤0.01% |
13,050
+3,247
| +33% | +$45.7K |
|
2527
PUT
Caleres
CAL
$487M
| $185K | ﹤0.01% |
6,800
+6,100
| +871% | +$176K |
|
|
HTS
2528
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $185K | ﹤0.01% |
10,296
+10,234
| +16,506% | +$199K |
|
|
SKX
2529
DELISTED
Skechers
SKX
| $184K | ﹤0.01% |
10,368
+8,277
| +396% | +$151K |
|
2530
Asbury Automotive
ABG
$3.85B
| $183K | ﹤0.01% |
2,848
+2,421
| +567% | +$167K |
|
2531
PUT
NNN REIT
NNN
$8.99B
| $183K | ﹤0.01% |
5,300
+2,300
| +77% | +$84.1K |
|
|
FSL
2532
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $183K | ﹤0.01% |
9,300
+7,500
| +417% | +$160K |
|
2533
PUT
ServiceNow
NOW
$129B
| $182K | ﹤0.01% |
15,500
-45,000
| -74% | -$531K |
|
|
PERY
2534
PUT
DELISTED
Perry Ellis International Inc
PERY
| $182K | ﹤0.01% |
9,000
+5,400
| +150% | +$105K |
|
2535
PUT
Cigna
CI
$74.6B
| $181K | ﹤0.01% |
2,000
+200
| +11% | +$18.7K |
|
|
KMR
2536
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $181K | ﹤0.01% |
1,949
+1,187
| +156% | +$102K |
|
2537
Biogen
BIIB
$30.7B
| $180K | ﹤0.01% |
544
+507
| +1,370% | +$167K |
|
2538
Federated Hermes
FHI
$4.72B
| $180K | ﹤0.01% |
6,127
+1,352
| +28% | +$40.5K |
|
|
WPX
2539
CALL
DELISTED
WPX Energy, Inc.
WPX
| $180K | ﹤0.01% |
+7,500
| New | +$178K |
|
|
SFLY
2540
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $180K | ﹤0.01% |
3,700
-4,900
| -57% | -$239K |
|
2541
PUT
Equifax
EFX
$21.4B
| $179K | ﹤0.01% |
2,400
+1,200
| +100% | +$91.4K |
|
2542
PUT
Invesco Mortgage Capital
IVR
$805M
| $179K | ﹤0.01% |
1,140
+540
| +90% | +$92.4K |
|
2543
Vail Resorts
MTN
$5.3B
| $179K | ﹤0.01% |
2,067
+827
| +67% | +$65.7K |
|
|
PXD
2544
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | ﹤0.01% |
909
-45,841
| -98% | -$9.7M |
|
|
SCG
2545
CALL
DELISTED
Scana
SCG
| $179K | ﹤0.01% |
3,600
+3,000
| +500% | +$154K |
|
|
HNR
2546
CALL
DELISTED
Harvest Natural Resources
HNR
| $179K | ﹤0.01% |
+12,200
| New | +$222K |
|
2547
PUT
Tenaris
TS
$26.8B
| $178K | ﹤0.01% |
3,900
+1,300
| +50% | +$58.4K |
|
2548
Meritage Homes
MTH
$4.86B
| $177K | ﹤0.01% |
9,950
+2,600
| +35% | +$52.2K |
|
|
TE
2549
PUT
DELISTED
TECO ENERGY INC
TE
| $177K | ﹤0.01% |
10,200
-2,000
| -16% | -$35.4K |
|
2550
American Public Education
APEI
$940M
| $176K | ﹤0.01% |
6,528
+6,482
| +14,091% | +$204K |
|
Similar funds
HF
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 deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.
- 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.