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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Allegiant Air
ALGT
$2.57B
| $148K | ﹤0.01% |
+1,200
| New | +$147K |
|
2652
CALL
Hilton Worldwide
HLT
$71.5B
| $148K | ﹤0.01% |
2,000
+1,000
| +100% | +$74.3K |
|
2653
PUT
iShares Latin America 40 ETF
ILF
$3.76B
| $148K | ﹤0.01% |
+4,000
| New | +$161K |
|
2654
CALL
Molina Healthcare
MOH
$10.3B
| $148K | ﹤0.01% |
3,500
| – | – |
|
2655
PUT
Ovintiv
OVV
$16.4B
| $148K | ﹤0.01% |
1,400
+600
| +75% | +$66.1K |
|
2656
PUT
RB Global
RBA
$17.5B
| $148K | ﹤0.01% |
+6,600
| New | +$157K |
|
2657
CALL
Toronto Dominion Bank
TD
$200B
| $148K | ﹤0.01% |
3,000
-2,800
| -48% | -$145K |
|
2658
CALL
Valmont Industries
VMI
$9.53B
| $148K | ﹤0.01% |
1,100
-900
| -45% | -$129K |
|
|
MIC
2659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148K | ﹤0.01% |
2,226
+1,336
| +150% | +$93K |
|
|
TUMI
2660
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $148K | ﹤0.01% |
7,300
+5,400
| +284% | +$115K |
|
2661
Teucrium Corn Fund
CORN
$168M
| $147K | ﹤0.01% |
+6,470
| New | +$167K |
|
2662
PUT
EPR Properties
EPR
$4.77B
| $147K | ﹤0.01% |
2,900
-200
| -6% | -$11.1K |
|
|
MDSO
2663
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | ﹤0.01% |
+3,308
| New | +$147K |
|
|
CTRL
2664
DELISTED
Control4 Corporation
CTRL
| $147K | ﹤0.01% |
+11,389
| New | +$179K |
|
|
POWR
2665
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $147K | ﹤0.01% |
15,300
+12,200
| +394% | +$125K |
|
2666
CALL
Pool Corp
POOL
$7.5B
| $146K | ﹤0.01% |
2,700
+1,200
| +80% | +$66.8K |
|
|
EVEP
2667
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $146K | ﹤0.01% |
4,100
-5,700
| -58% | -$219K |
|
2668
PUT
First Horizon
FHN
$12.1B
| $145K | ﹤0.01% |
11,800
+10,300
| +687% | +$124K |
|
2669
PUT
Steven Madden
SHOO
$3.55B
| $145K | ﹤0.01% |
+6,750
| New | +$151K |
|
|
THS
2670
DELISTED
Treehouse Foods
THS
| $145K | ﹤0.01% |
1,807
+941
| +109% | +$74.3K |
|
|
ITC
2671
DELISTED
ITC HOLDINGS CORP
ITC
| $145K | ﹤0.01% |
4,058
+636
| +19% | +$23.1K |
|
|
CJES
2672
DELISTED
C&J ENERGY SVCS LTD
CJES
| $145K | ﹤0.01% |
4,756
+3,671
| +338% | +$110K |
|
2673
PUT
Globe Life
GL
$14.3B
| $144K | ﹤0.01% |
2,750
+1,100
| +67% | +$59.4K |
|
2674
Vanguard Morningstar Value ETF
VTV
$191B
| $144K | ﹤0.01% |
1,768
+1,734
| +5,100% | +$142K |
|
2675
World Kinect Corp
WKC
$1.86B
| $144K | ﹤0.01% |
3,619
-2,062
| -36% | -$92.2K |
|
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.