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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Lithia Motors
LAD
$8.26B
| $91K | ﹤0.01% |
1,200
+1,000
| +500% | +$88.5K |
|
|
ODP
2952
DELISTED
ODP
ODP
| $91K | ﹤0.01% |
+1,775
| New | +$93.8K |
|
2953
CALL
Patterson-UTI
PTEN
$3.83B
| $91K | ﹤0.01% |
2,800
-600
| -18% | -$20.4K |
|
|
KCG
2954
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $91K | ﹤0.01% |
9,000
+2,000
| +29% | +$22.6K |
|
|
DANG
2955
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $91K | ﹤0.01% |
+7,491
| New | +$102K |
|
|
TEG
2956
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $91K | ﹤0.01% |
1,400
-400
| -22% | -$26.9K |
|
|
RFMD
2957
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $91K | ﹤0.01% |
7,900
+1,900
| +32% | +$21.4K |
|
2958
Acadia Healthcare
ACHC
$2.86B
| $90K | ﹤0.01% |
1,846
+820
| +80% | +$40.1K |
|
2959
PUT
Smith & Wesson
SWBI
$651M
| $90K | ﹤0.01% |
12,490
-16,522
| -57% | -$154K |
|
2960
PUT
Unum
UNM
$14.2B
| $90K | ﹤0.01% |
2,600
+1,600
| +160% | +$56.2K |
|
2961
VirnetX Holding Corp
VHC
$67M
| $90K | ﹤0.01% |
750
+737
| +5,669% | +$198K |
|
|
TUP
2962
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $90K | ﹤0.01% |
1,300
-5,500
| -81% | -$418K |
|
2963
CALL
Essex Property Trust
ESS
$18.3B
| $89K | ﹤0.01% |
500
-2,800
| -85% | -$528K |
|
2964
PUT
Guidewire Software
GWRE
$13.3B
| $89K | ﹤0.01% |
+2,000
| New | +$84.6K |
|
2965
CALL
PBF Energy
PBF
$7.26B
| $89K | ﹤0.01% |
3,700
+2,700
| +270% | +$71.2K |
|
2966
PUT
Molson Coors Class B
TAP
$7.92B
| $89K | ﹤0.01% |
1,200
-2,900
| -71% | -$212K |
|
|
FRGI
2967
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | ﹤0.01% |
1,800
+1,400
| +350% | +$66.6K |
|
|
ABB
2968
PUT
DELISTED
ABB Ltd
ABB
| $89K | ﹤0.01% |
4,000
+3,000
| +300% | +$68.8K |
|
|
ARG
2969
PUT
DELISTED
Airgas Inc
ARG
| $89K | ﹤0.01% |
800
| – | – |
|
|
ATML
2970
PUT
DELISTED
ATMEL CORP
ATML
| $89K | ﹤0.01% |
+11,000
| New | +$95.1K |
|
|
ANN
2971
PUT
DELISTED
ANN INC
ANN
| $89K | ﹤0.01% |
2,200
+100
| +5% | +$3.95K |
|
2972
PUT
Ally Financial
ALLY
$13.4B
| $88K | ﹤0.01% |
+3,800
| New | +$90.7K |
|
2973
CALL
Alto Ingredients
ALTO
$350M
| $88K | ﹤0.01% |
6,400
-10,600
| -62% | -$199K |
|
2974
W.W. Grainger
GWW
$60.4B
| $88K | ﹤0.01% |
350
-2,609
| -88% | -$640K |
|
2975
Copart
CPRT
$26.9B
| $87K | ﹤0.01% |
22,136
-136,808
| -86% | -$583K |
|
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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.