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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 | |
|---|---|---|---|---|---|---|
|
AXE
2676
CALL
DELISTED
Anixter International Inc
AXE
| $144K | ﹤0.01% |
1,700
+1,500
| +750% | +$136K |
|
2677
Cameco
CCJ
$42.4B
| $143K | ﹤0.01% |
8,085
+1,685
| +26% | +$33K |
|
|
EXXI
2678
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $143K | ﹤0.01% |
12,700
-12,800
| -50% | -$228K |
|
2679
PUT
Enovis
ENOV
$1.53B
| $142K | ﹤0.01% |
+1,453
| New | +$163K |
|
2680
Jacobs Solutions
J
$17B
| $142K | ﹤0.01% |
3,521
+1,598
| +83% | +$69.7K |
|
2681
Southwest Airlines
LUV
$23B
| $142K | ﹤0.01% |
4,207
+4,057
| +2,705% | +$124K |
|
2682
CALL
Navient
NAVI
$853M
| $142K | ﹤0.01% |
8,000
-33,200
| -81% | -$584K |
|
2683
CALL
American Eagle Outfitters
AEO
$3.01B
| $141K | ﹤0.01% |
9,700
-10,300
| -52% | -$127K |
|
2684
CALL
Mondelez International
MDLZ
$79.9B
| $141K | ﹤0.01% |
4,100
-2,500
| -38% | -$91.1K |
|
2685
AngloGold Ashanti
AU
$48.7B
| $140K | ﹤0.01% |
11,625
+11,452
| +6,620% | +$187K |
|
2686
PUT
Genuine Parts
GPC
$18.7B
| $140K | ﹤0.01% |
1,600
-19,500
| -92% | -$1.69M |
|
2687
PUT
Raymond James Financial
RJF
$34B
| $139K | ﹤0.01% |
3,900
-5,700
| -59% | -$199K |
|
2688
PUT
Tronox
TROX
$1.04B
| $139K | ﹤0.01% |
5,300
+3,300
| +165% | +$91.2K |
|
|
GDP
2689
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $139K | ﹤0.01% |
9,400
+1,600
| +21% | +$32K |
|
|
UN
2690
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $139K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$137K |
|
2691
CALL
TE Connectivity
TEL
$62.6B
| $138K | ﹤0.01% |
2,500
-1,500
| -38% | -$93.3K |
|
|
LGCY
2692
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $138K | ﹤0.01% |
4,660
+2,134
| +84% | +$64.7K |
|
|
TXTR
2693
DELISTED
TEXTURA CORPORATION COM
TXTR
| $138K | ﹤0.01% |
5,225
+3,468
| +197% | +$94.1K |
|
|
TYC
2694
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138K | ﹤0.01% |
2,960
-4,298
| -59% | -$200K |
|
2695
PUT
FMC
FMC
$1.33B
| $137K | ﹤0.01% |
2,767
-8,532
| -76% | -$485K |
|
2696
CALL
Imperial Oil
IMO
$60.4B
| $137K | ﹤0.01% |
+2,900
| New | +$149K |
|
|
MCF
2697
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $137K | ﹤0.01% |
4,100
+900
| +28% | +$35.1K |
|
2698
PUT
Scotiabank
BNS
$108B
| $136K | ﹤0.01% |
2,347
-427
| -15% | -$26.6K |
|
2699
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $136K | ﹤0.01% |
2,600
-4,800
| -65% | -$261K |
|
2700
CALL
PetMed Express
PETS
$42.3M
| $136K | ﹤0.01% |
10,000
+8,000
| +400% | +$111K |
|
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.