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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 | |
|---|---|---|---|---|---|---|
2601
Watsco Inc
WSO
$13.6B
| $159K | ﹤0.01% |
1,850
+1,676
| +963% | +$155K |
|
2602
PUT
LG Display
LPL
$3.3B
| $158K | ﹤0.01% |
10,000
+5,500
| +122% | +$90.4K |
|
2603
PUT
Matador Resources
MTDR
$6.09B
| $158K | ﹤0.01% |
6,100
-4,800
| -44% | -$126K |
|
2604
CALL
Travelzoo
TZOO
$75.4M
| $158K | ﹤0.01% |
10,200
+5,900
| +137% | +$102K |
|
|
NILE
2605
DELISTED
Blue Nile, Inc.
NILE
| $158K | ﹤0.01% |
+5,544
| New | +$154K |
|
2606
PUT
Royal Bank of Canada
RY
$293B
| $157K | ﹤0.01% |
2,200
-4,200
| -66% | -$309K |
|
2607
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $157K | ﹤0.01% |
+2,100
| New | +$159K |
|
2608
PUT
Sonida Senior Living
SNDA
$1.91B
| $157K | ﹤0.01% |
493
+226
| +85% | +$78.9K |
|
2609
PUT
Webster Financial
WBS
$12.8B
| $157K | ﹤0.01% |
5,400
-200
| -4% | -$5.95K |
|
|
ANDX
2610
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $157K | ﹤0.01% |
+2,200
| New | +$154K |
|
|
PHH
2611
PUT
DELISTED
PHH Corporation
PHH
| $157K | ﹤0.01% |
7,000
+1,900
| +37% | +$44.9K |
|
2612
CALL
AllianceBernstein
AB
$3.47B
| $156K | ﹤0.01% |
6,000
-2,800
| -32% | -$74.8K |
|
2613
PUT
Acadia Healthcare
ACHC
$2.94B
| $156K | ﹤0.01% |
3,200
-800
| -20% | -$39.1K |
|
2614
Donaldson
DCI
$11.4B
| $156K | ﹤0.01% |
3,829
-909
| -19% | -$37K |
|
2615
PUT
Digital Realty Trust
DLR
$71.7B
| $156K | ﹤0.01% |
2,500
-3,800
| -60% | -$241K |
|
2616
PUT
VanEck Steel ETF
SLX
$176M
| $156K | ﹤0.01% |
+3,500
| New | +$170K |
|
|
KING
2617
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $156K | ﹤0.01% |
+12,258
| New | +$201K |
|
2618
APA Corp
APA
$13.3B
| $155K | ﹤0.01% |
1,651
-12,167
| -88% | -$1.2M |
|
2619
EPAM Systems
EPAM
$5.09B
| $155K | ﹤0.01% |
3,551
+2,510
| +241% | +$99.5K |
|
2620
Titan Machinery
TITN
$445M
| $155K | ﹤0.01% |
11,932
+8,700
| +269% | +$123K |
|
|
BLOX
2621
CALL
DELISTED
Infoblox Inc
BLOX
| $155K | ﹤0.01% |
+10,500
| New | +$136K |
|
|
CYN
2622
DELISTED
CITY NATIONAL CORPORATION
CYN
| $155K | ﹤0.01% |
+2,054
| New | +$155K |
|
2623
PUT
HUB Group
HUBG
$2.92B
| $154K | ﹤0.01% |
7,600
+6,600
| +660% | +$150K |
|
2624
PUT
VanEck Agribusiness ETF
MOO
$969M
| $154K | ﹤0.01% |
2,900
+900
| +45% | +$48.5K |
|
2625
PUT
Pricesmart
PSMT
$5.46B
| $154K | ﹤0.01% |
1,800
-3,200
| -64% | -$278K |
|
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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.