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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
2726
DELISTED
Anixter International Inc
AXE
| $131K | ﹤0.01% |
1,539
+1,366
| +790% | +$124K |
|
|
NSH
2727
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $131K | ﹤0.01% |
3,000
-400
| -12% | -$16.8K |
|
2728
CALL
Pegasystems
PEGA
$5.38B
| $130K | ﹤0.01% |
13,600
+8,000
| +143% | +$86.4K |
|
|
WIN
2729
CALL
DELISTED
Windstream Holdings Inc
WIN
| $130K | ﹤0.01% |
1,532
+1,162
| +314% | +$99.5K |
|
|
ACI
2730
CALL
DELISTED
ARCH COAL, INC.
ACI
| $130K | ﹤0.01% |
6,170
+6,110
| +10,183% | +$183K |
|
2731
CALL
Baxter International
BAX
$14.2B
| $129K | ﹤0.01% |
3,314
-649,136
| -99% | -$26.4M |
|
2732
PUT
Enbridge
ENB
$112B
| $129K | ﹤0.01% |
2,700
-800
| -23% | -$39.5K |
|
|
PX
2733
PUT
DELISTED
Praxair Inc
PX
| $129K | ﹤0.01% |
1,000
| – | – |
|
2734
CALL
Darling Ingredients
DAR
$9.44B
| $128K | ﹤0.01% |
7,000
+5,600
| +400% | +$108K |
|
2735
Ecolab
ECL
$79.9B
| $128K | ﹤0.01% |
1,118
+730
| +188% | +$82.2K |
|
2736
Expeditors International
EXPD
$23.2B
| $128K | ﹤0.01% |
3,163
+2,498
| +376% | +$106K |
|
2737
Toyota
TM
$225B
| $128K | ﹤0.01% |
+1,090
| New | +$128K |
|
2738
CALL
UGI
UGI
$7.33B
| $128K | ﹤0.01% |
+3,750
| New | +$128K |
|
|
DRYS
2739
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SD
2740
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $128K | ﹤0.01% |
29,900
+10,300
| +53% | +$57.6K |
|
2741
Everest Group
EG
$14.4B
| $127K | ﹤0.01% |
781
+551
| +240% | +$89.2K |
|
2742
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $127K | ﹤0.01% |
2,600
+1,200
| +86% | +$66.2K |
|
|
MEG
2743
PUT
DELISTED
Media General, Inc
MEG
| $127K | ﹤0.01% |
9,700
+3,800
| +64% | +$68.3K |
|
|
WPZ
2744
PUT
DELISTED
Williams Partners L.P.
WPZ
| $127K | ﹤0.01% |
2,122
+955
| +82% | +$56.4K |
|
|
CB
2745
PUT
DELISTED
CHUBB CORPORATION
CB
| $127K | ﹤0.01% |
1,400
+1,200
| +600% | +$109K |
|
2746
PUT
Applied Materials
AMAT
$428B
| $126K | ﹤0.01% |
5,800
-2,500
| -30% | -$55.3K |
|
2747
CALL
Clean Energy Fuels
CLNE
$346M
| $126K | ﹤0.01% |
16,100
+9,600
| +148% | +$93.9K |
|
2748
CALL
L3Harris
LHX
$53.4B
| $126K | ﹤0.01% |
+1,900
| New | +$134K |
|
2749
Tronox
TROX
$1.04B
| $126K | ﹤0.01% |
4,833
-5,268
| -52% | -$146K |
|
|
CS
2750
DELISTED
Credit Suisse Group
CS
| $126K | ﹤0.01% |
4,576
+4,544
| +14,200% | +$127K |
|
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.