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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 | |
|---|---|---|---|---|---|---|
|
CONN
2626
PUT
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
5,100
+600
| +13% | +$23.4K |
|
|
WLB
2627
DELISTED
Westmoreland Coal Company
WLB
| $154K | ﹤0.01% |
+4,104
| New | +$167K |
|
2628
CALL
Copart
CPRT
$27.5B
| $153K | ﹤0.01% |
+39,200
| New | +$167K |
|
2629
CALL
New Oriental
EDU
$8.98B
| $153K | ﹤0.01% |
6,600
-100
| -1% | -$2.23K |
|
|
THS
2630
PUT
DELISTED
Treehouse Foods
THS
| $153K | ﹤0.01% |
1,900
-100
| -5% | -$7.9K |
|
|
EBIX
2631
CALL
DELISTED
Ebix Inc
EBIX
| $153K | ﹤0.01% |
10,700
+9,700
| +970% | +$135K |
|
2632
Analog Devices
ADI
$190B
| $152K | ﹤0.01% |
3,074
-15
| -0.5% | -$769 |
|
2633
CALL
Moody's
MCO
$82.7B
| $152K | ﹤0.01% |
1,600
+1,200
| +300% | +$110K |
|
2634
Raymond James Financial
RJF
$34B
| $152K | ﹤0.01% |
4,253
-2,488
| -37% | -$87.1K |
|
2635
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $152K | ﹤0.01% |
1,500
-20,700
| -93% | -$2.12M |
|
|
WW
2636
DELISTED
WW International
WW
| $152K | ﹤0.01% |
+5,545
| New | +$127K |
|
|
ENLK
2637
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $152K | ﹤0.01% |
5,000
+4,000
| +400% | +$122K |
|
2638
CALL
AutoNation
AN
$6.92B
| $151K | ﹤0.01% |
3,000
-14,900
| -83% | -$816K |
|
2639
AZZ Inc
AZZ
$4.54B
| $151K | ﹤0.01% |
+3,614
| New | +$165K |
|
2640
PUT
Compass Minerals
CMP
$1.15B
| $151K | ﹤0.01% |
1,800
| – | – |
|
2641
Weibo
WB
$1.95B
| $151K | ﹤0.01% |
+8,091
| New | +$162K |
|
|
BOBE
2642
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $151K | ﹤0.01% |
+3,200
| New | +$149K |
|
2643
Enerpac Tool Group
EPAC
$1.93B
| $150K | ﹤0.01% |
4,912
+3,432
| +232% | +$113K |
|
2644
CALL
Helix Energy Solutions
HLX
$1.41B
| $150K | ﹤0.01% |
+6,800
| New | +$174K |
|
|
TWX
2645
CALL
DELISTED
Time Warner Inc
TWX
| $150K | ﹤0.01% |
2,000
-4,000
| -67% | -$310K |
|
|
ASEI
2646
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $150K | ﹤0.01% |
2,700
+2,100
| +350% | +$129K |
|
2647
Valmont Industries
VMI
$9.53B
| $149K | ﹤0.01% |
1,102
-2,069
| -65% | -$297K |
|
|
TW
2648
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $149K | ﹤0.01% |
+1,500
| New | +$158K |
|
|
AIRM
2649
DELISTED
Air Methods Corp
AIRM
| $149K | ﹤0.01% |
2,679
+1,231
| +85% | +$67.6K |
|
|
2650
CALL
Analog Devices
ADI
$190B
| $148K | ﹤0.01% |
3,000
+1,500
| +100% | +$76.9K |
|
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.