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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Manulife Financial
MFC
$73.5B
| $176K | ﹤0.01% |
+9,100
| New | +$183K |
|
2552
PUT
Rambus
RMBS
$11B
| $176K | ﹤0.01% |
14,100
+8,700
| +161% | +$110K |
|
2553
CALL
Aon
AON
$76B
| $175K | ﹤0.01% |
2,000
-4,000
| -67% | -$349K |
|
2554
CALL
Equinix
EQIX
$103B
| $175K | ﹤0.01% |
824
-1,976
| -71% | -$424K |
|
|
VAL
2555
DELISTED
Valspar
VAL
| $175K | ﹤0.01% |
2,219
+1,253
| +130% | +$98.4K |
|
|
JOY
2556
DELISTED
Joy Global Inc
JOY
| $175K | ﹤0.01% |
3,210
-1,687
| -34% | -$102K |
|
2557
PUT
Timken Company
TKR
$9.03B
| $174K | ﹤0.01% |
4,100
+2,982
| +267% | +$137K |
|
2558
PUT
Zions Bancorporation
ZION
$10.3B
| $174K | ﹤0.01% |
6,000
-13,900
| -70% | -$404K |
|
|
VAL
2559
CALL
DELISTED
Valspar
VAL
| $174K | ﹤0.01% |
2,200
+1,300
| +144% | +$102K |
|
2560
CALL
Southwest Airlines
LUV
$23B
| $173K | ﹤0.01% |
+5,100
| New | +$156K |
|
|
TAL
2561
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $173K | ﹤0.01% |
+4,200
| New | +$186K |
|
|
HNT
2562
DELISTED
HEALTH NET INC
HNT
| $173K | ﹤0.01% |
3,745
-1,159
| -24% | -$51.4K |
|
2563
PUT
Carter's
CRI
$1.47B
| $172K | ﹤0.01% |
2,200
+1,600
| +267% | +$124K |
|
|
FDO
2564
DELISTED
FAMILY DOLLAR STORES
FDO
| $172K | ﹤0.01% |
2,221
-84,449
| -97% | -$6.22M |
|
|
AAWW
2565
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $172K | ﹤0.01% |
5,200
+4,700
| +940% | +$163K |
|
2566
CALL
Invesco DB Oil Fund
DBO
$366M
| $171K | ﹤0.01% |
6,300
+5,800
| +1,160% | +$166K |
|
2567
Oceaneering
OII
$4.77B
| $171K | ﹤0.01% |
2,625
-447
| -15% | -$30.9K |
|
|
SWIR
2568
DELISTED
Sierra Wireless
SWIR
| $171K | ﹤0.01% |
6,397
+4,065
| +174% | +$97.6K |
|
|
FCS
2569
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $171K | ﹤0.01% |
11,000
+5,017
| +84% | +$81K |
|
|
INFA
2570
DELISTED
INFORMATICA CORP
INFA
| $171K | ﹤0.01% |
+4,983
| New | +$166K |
|
2571
CBRE Group
CBRE
$42.9B
| $170K | ﹤0.01% |
5,704
+3,983
| +231% | +$125K |
|
2572
Equinor
EQNR
$92.4B
| $170K | ﹤0.01% |
6,263
+2,868
| +84% | +$82.8K |
|
2573
PUT
Cedar Fair
FUN
$1.67B
| $170K | ﹤0.01% |
+3,600
| New | +$179K |
|
2574
International Flavors & Fragrances
IFF
$21.9B
| $169K | ﹤0.01% |
+1,759
| New | +$178K |
|
2575
Landstar System
LSTR
$6.21B
| $169K | ﹤0.01% |
+2,342
| New | +$159K |
|
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.