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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 | |
|---|---|---|---|---|---|---|
3226
Coty
COTY
$2.39B
| $57K | ﹤0.01% |
3,431
+2,770
| +419% | +$48.3K |
|
3227
PUT
Crocs
CROX
$6.43B
| $57K | ﹤0.01% |
+4,500
| New | +$67.5K |
|
3228
CALL
Civeo
CVEO
$325M
| $57K | ﹤0.01% |
408
+108
| +36% | +$32.5K |
|
3229
Euronet Worldwide
EEFT
$2.73B
| $57K | ﹤0.01% |
1,190
-707
| -37% | -$35.2K |
|
3230
Equity Residential
EQR
$25B
| $57K | ﹤0.01% |
+922
| New | +$59.6K |
|
3231
TSMC
TSM
$2.17T
| $57K | ﹤0.01% |
2,825
-10,480
| -79% | -$219K |
|
|
ARII
3232
DELISTED
American Railcar Industries, Inc.
ARII
| $57K | ﹤0.01% |
765
-867
| -53% | -$63.9K |
|
|
ILG
3233
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $57K | ﹤0.01% |
+3,000
| New | +$63.6K |
|
|
IM
3234
DELISTED
Ingram Micro
IM
| $57K | ﹤0.01% |
2,224
-286
| -11% | -$8.12K |
|
|
EFII
3235
PUT
DELISTED
Electronics for Imaging
EFII
| $57K | ﹤0.01% |
+1,300
| New | +$58K |
|
3236
PUT
AvalonBay Communities
AVB
$26.6B
| $56K | ﹤0.01% |
400
-800
| -67% | -$119K |
|
3237
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $56K | ﹤0.01% |
1,218
+1,061
| +676% | +$53.1K |
|
3238
PUT
National Fuel Gas
NFG
$7.66B
| $56K | ﹤0.01% |
800
-5,800
| -88% | -$425K |
|
3239
OSI Systems
OSIS
$3.91B
| $56K | ﹤0.01% |
880
-486
| -36% | -$32.3K |
|
3240
PUT
SunCoke Energy
SXC
$815M
| $56K | ﹤0.01% |
+2,500
| New | +$57.8K |
|
3241
CALL
Wendy's
WEN
$1.41B
| $56K | ﹤0.01% |
6,800
+4,200
| +162% | +$34.4K |
|
|
AEGR
3242
DELISTED
Aegerion Pharmaceuticals
AEGR
| $56K | ﹤0.01% |
+1,671
| New | +$51.9K |
|
|
TUMI
3243
DELISTED
TUMI HLDGS INC COM
TUMI
| $56K | ﹤0.01% |
2,747
+2,550
| +1,294% | +$54.1K |
|
3244
Aptiv
APTV
$9.61B
| $55K | ﹤0.01% |
904
+903
| +90,300% | +$61.8K |
|
3245
CALL
BWX Technologies
BWXT
$15.3B
| $55K | ﹤0.01% |
+2,796
| New | +$60.4K |
|
3246
Dine Brands
DIN
$450M
| $55K | ﹤0.01% |
676
+361
| +115% | +$29.3K |
|
3247
Equinix
EQIX
$104B
| $55K | ﹤0.01% |
257
-13,744
| -98% | -$2.95M |
|
3248
Macerich
MAC
$6.66B
| $55K | ﹤0.01% |
855
-1,980
| -70% | -$130K |
|
3249
NVIDIA
NVDA
$5.3T
| $55K | ﹤0.01% |
118,280
-4,910,960
| -98% | -$2.31M |
|
3250
PUT
NWPX Infrastructure Inc
NWPX
$1.14B
| $55K | ﹤0.01% |
+1,600
| New | +$58.8K |
|
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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.