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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 | |
|---|---|---|---|---|---|---|
|
DGI
3176
DELISTED
DigitalGlobe Inc.
DGI
| $63K | ﹤0.01% |
2,222
+859
| +63% | +$25K |
|
3177
Brunswick
BC
$5.28B
| $62K | ﹤0.01% |
+1,477
| New | +$62.5K |
|
3178
CALL
Federated Hermes
FHI
$4.72B
| $62K | ﹤0.01% |
+2,100
| New | +$62.9K |
|
3179
Gartner
IT
$11.7B
| $62K | ﹤0.01% |
848
+285
| +51% | +$20.7K |
|
3180
Lindsay Corp
LNN
$1.17B
| $62K | ﹤0.01% |
835
+616
| +281% | +$48.6K |
|
3181
PUT
Navient
NAVI
$892M
| $62K | ﹤0.01% |
3,500
-23,600
| -87% | -$415K |
|
3182
NRG Energy
NRG
$25.1B
| $62K | ﹤0.01% |
2,023
-2,497
| -55% | -$78K |
|
3183
TE Connectivity
TEL
$62.3B
| $62K | ﹤0.01% |
1,116
-1,187
| -52% | -$73.8K |
|
3184
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $62K | ﹤0.01% |
+609
| New | +$62.3K |
|
3185
NCR Voyix
VYX
$1.15B
| $62K | ﹤0.01% |
3,019
-94,488
| -97% | -$1.92M |
|
|
CSOD
3186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | ﹤0.01% |
+1,799
| New | +$70.9K |
|
3187
PUT
Ares Management
ARES
$31.2B
| $61K | ﹤0.01% |
+3,500
| New | +$64.4K |
|
3188
Caleres
CAL
$486M
| $61K | ﹤0.01% |
2,255
+1,929
| +592% | +$55.7K |
|
3189
PUT
Dana Inc
DAN
$2.94B
| $61K | ﹤0.01% |
3,200
-2,800
| -47% | -$63.5K |
|
3190
Dolby
DLB
$5.71B
| $61K | ﹤0.01% |
1,458
-370
| -20% | -$16.4K |
|
3191
CALL
Electronic Arts
EA
| $61K | ﹤0.01% |
1,700
-73,800
| -98% | -$2.69M |
|
3192
CALL
Cedar Fair
FUN
$1.61B
| $61K | ﹤0.01% |
+1,300
| New | +$64.7K |
|
3193
PUT
TSMC
TSM
$2.17T
| $61K | ﹤0.01% |
3,000
-101,200
| -97% | -$2.11M |
|
|
EGN
3194
DELISTED
Energen
EGN
| $61K | ﹤0.01% |
847
-1,606
| -65% | -$128K |
|
|
AXLL
3195
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61K | ﹤0.01% |
1,700
-4,200
| -71% | -$178K |
|
|
CNL
3196
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $61K | ﹤0.01% |
1,273
+1,221
| +2,348% | +$67.6K |
|
|
MHR
3197
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $61K | ﹤0.01% |
11,000
+5,000
| +83% | +$33.1K |
|
3198
AES
AES
$10.5B
| $60K | ﹤0.01% |
+4,200
| New | +$62.5K |
|
3199
PUT
Affiliated Managers Group
AMG
$9.83B
| $60K | ﹤0.01% |
300
-700
| -70% | -$143K |
|
|
CVSA
3200
PUT
Covista Inc
CVSA
$4.23B
| $60K | ﹤0.01% |
1,400
-16,000
| -92% | -$680K |
|
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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.