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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 | |
|---|---|---|---|---|---|---|
2776
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $119K | ﹤0.01% |
600
-10,400
| -95% | -$2.07M |
|
|
TPH
2777
DELISTED
Tri Pointe Homes
TPH
| $119K | ﹤0.01% |
9,187
+8,197
| +828% | +$117K |
|
|
ELLI
2778
DELISTED
Ellie Mae Inc
ELLI
| $119K | ﹤0.01% |
3,663
+555
| +18% | +$18.1K |
|
|
SE
2779
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $119K | ﹤0.01% |
3,000
+2,600
| +650% | +$107K |
|
|
WPZ
2780
DELISTED
Williams Partners L.P.
WPZ
| $119K | ﹤0.01% |
+1,980
| New | +$117K |
|
2781
PUT
Ameren
AEE
$30.1B
| $118K | ﹤0.01% |
3,100
-26,300
| -89% | -$1.03M |
|
2782
Calumet Specialty Products
CLMT
$3.44B
| $118K | ﹤0.01% |
+4,315
| New | +$130K |
|
2783
Cheniere Energy
CQP
$31.3B
| $118K | ﹤0.01% |
3,596
+2,022
| +128% | +$66K |
|
2784
Veeco
VECO
$3.23B
| $118K | ﹤0.01% |
+3,364
| New | +$118K |
|
|
POLY
2785
DELISTED
Plantronics, Inc.
POLY
| $118K | ﹤0.01% |
2,478
+2,214
| +839% | +$106K |
|
|
TECD
2786
CALL
DELISTED
Tech Data Corp
TECD
| $118K | ﹤0.01% |
+2,000
| New | +$129K |
|
2787
CALL
The Greenbrier Companies
GBX
$1.46B
| $117K | ﹤0.01% |
+1,600
| New | +$110K |
|
|
CMLP
2788
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $117K | ﹤0.01% |
5,170
+4,792
| +1,268% | +$107K |
|
|
CODE
2789
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $117K | ﹤0.01% |
+5,100
| New | +$108K |
|
|
AFAM
2790
CALL
DELISTED
Almost Family Inc
AFAM
| $117K | ﹤0.01% |
4,300
+3,500
| +438% | +$90.7K |
|
2791
CALL
Cenovus Energy
CVE
$52.1B
| $116K | ﹤0.01% |
+4,300
| New | +$131K |
|
2792
PUT
Brinker International
EAT
$9.66B
| $116K | ﹤0.01% |
2,300
+1,700
| +283% | +$81.6K |
|
2793
ArcelorMittal
MT
$55.3B
| $116K | ﹤0.01% |
3,695
+3,636
| +6,163% | +$121K |
|
2794
CALL
MasTec
MTZ
$21.9B
| $116K | ﹤0.01% |
3,800
+600
| +19% | +$17.8K |
|
|
VNET
2795
VNET Group
VNET
$2.09B
| $116K | ﹤0.01% |
6,427
+5,943
| +1,228% | +$156K |
|
|
FINL
2796
DELISTED
Finish Line
FINL
| $116K | ﹤0.01% |
4,647
+2,465
| +113% | +$70.6K |
|
|
INFA
2797
CALL
DELISTED
INFORMATICA CORP
INFA
| $116K | ﹤0.01% |
3,400
-4,000
| -54% | -$133K |
|
2798
PUT
Diageo
DEO
$53.6B
| $115K | ﹤0.01% |
1,000
-2,100
| -68% | -$254K |
|
2799
CALL
Monolithic Power Systems
MPWR
$68.9B
| $115K | ﹤0.01% |
2,600
+2,000
| +333% | +$88K |
|
2800
CALL
ProShares Short S&P500
SH
$897M
| $115K | ﹤0.01% |
625
+375
| +150% | +$69.2K |
|
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.