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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.23%
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 | |
|---|---|---|---|---|---|---|
276
CALL
UnitedHealth
UNH
$376B
| $18.7M | 0.06% |
217,000
+48,700
| +29% | +$4.12M |
|
277
PUT
Intuit
INTU
$86.5B
| $18.6M | 0.06% |
212,100
+8,100
| +4% | +$673K |
|
278
PUT
Lowe's Companies
LOW
$117B
| $18.5M | 0.06% |
349,500
-123,500
| -26% | -$6.24M |
|
279
PUT
T-Mobile US
TMUS
$185B
| $18.4M | 0.06% |
+637,500
| New | +$19.6M |
|
280
CALL
Philip Morris
PM
$297B
| $18.4M | 0.06% |
220,600
+11,200
| +5% | +$947K |
|
|
HES
281
PUT
DELISTED
Hess
HES
| $18.3M | 0.06% |
194,300
+59,100
| +44% | +$5.84M |
|
|
SHLD
282
CALL
DELISTED
Sears Holding Corporation
SHLD
| $18.3M | 0.06% |
779,278
+358,931
| +85% | +$11.7M |
|
283
Delta Air Lines
DAL
$57.5B
| $18.3M | 0.06% |
506,255
+285,883
| +130% | +$10.9M |
|
|
GG
284
PUT
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.06% |
794,600
+544,200
| +217% | +$14.6M |
|
285
CALL
Chevron
CVX
$392B
| $18.3M | 0.06% |
153,200
+70,000
| +84% | +$8.93M |
|
286
IBM
IBM
$211B
| $18.2M | 0.06% |
100,267
-27,435
| -21% | -$5M |
|
|
287
CALL
Ford
F
$58.5B
| $18.2M | 0.06% |
1,229,700
-612,500
| -33% | -$10.5M |
|
288
PUT
KeyCorp
KEY
$24.2B
| $18.1M | 0.06% |
1,360,100
+486,400
| +56% | +$6.66M |
|
289
MGM Resorts International
MGM
$11.4B
| $17.9M | 0.06% |
787,875
+786,756
| +70,309% | +$19.6M |
|
290
Micron Technology
MU
$930B
| $17.9M | 0.06% |
523,239
+521,641
| +32,643% | +$16.9M |
|
291
Chipotle Mexican Grill
CMG
$47.2B
| $17.8M | 0.06% |
1,332,050
+1,066,950
| +402% | +$14M |
|
292
Amgen
AMGN
$208B
| $17.7M | 0.06% |
126,149
+125,964
| +68,089% | +$16.4M |
|
293
CALL
Welltower
WELL
$169B
| $17.6M | 0.06% |
282,300
+258,000
| +1,062% | +$16.6M |
|
294
PUT
Advanced Micro Devices
AMD
$776B
| $17.6M | 0.06% |
5,157,600
+4,357,600
| +545% | +$17.6M |
|
295
CALL
Under Armour
UAA
$2.84B
| $17.6M | 0.06% |
512,009
+470,718
| +1,140% | +$15.6M |
|
296
PUT
Tapestry
TPR
$30.8B
| $17.6M | 0.06% |
493,300
-139,900
| -22% | -$5.01M |
|
|
SUNE
297
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $17.6M | 0.06% |
929,700
+427,100
| +85% | +$9.16M |
|
|
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.06% |
202,804
+8,612
| +4% | +$741K |
|
|
BTU
299
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17.5M | 0.06% |
94,227
+54,234
| +136% | +$12.3M |
|
300
PUT
Goodyear
GT
$2B
| $17.5M | 0.06% |
774,400
+766,400
| +9,580% | +$19.7M |
|
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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.