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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 | |
|---|---|---|---|---|---|---|
3276
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $53K | ﹤0.01% |
1,750
+1,250
| +250% | +$40.2K |
|
3277
Gogo Inc
GOGO
$492M
| $53K | ﹤0.01% |
3,134
-19,751
| -86% | -$337K |
|
3278
Jack in the Box
JACK
$331M
| $53K | ﹤0.01% |
+778
| New | +$46.8K |
|
3279
CALL
JetBlue
JBLU
$2.34B
| $53K | ﹤0.01% |
+5,000
| New | +$57.1K |
|
3280
KBR
KBR
$4.74B
| $53K | ﹤0.01% |
2,807
-24,769
| -90% | -$538K |
|
3281
PUT
Radware
RDWR
$1.17B
| $53K | ﹤0.01% |
+3,000
| New | +$50.7K |
|
|
SCHW
3282
Charles Schwab
SCHW
$187B
| $53K | ﹤0.01% |
1,806
-15,363
| -89% | -$435K |
|
3283
Snap-on
SNA
$21.5B
| $53K | ﹤0.01% |
+441
| New | +$54.2K |
|
|
ONIT
3284
CALL
Onity Group
ONIT
$311M
| $53K | ﹤0.01% |
133
-67
| -34% | -$30.3K |
|
|
CPE
3285
PUT
DELISTED
Callon Petroleum Company
CPE
| $53K | ﹤0.01% |
600
+400
| +200% | +$40.7K |
|
|
FSL
3286
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53K | ﹤0.01% |
2,689
-16,216
| -86% | -$346K |
|
|
WLT
3287
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $53K | ﹤0.01% |
22,500
+19,400
| +626% | +$100K |
|
|
CA
3288
PUT
DELISTED
CA, Inc.
CA
| $53K | ﹤0.01% |
1,900
-100
| -5% | -$2.86K |
|
|
AL
3289
PUT
DELISTED
Air Lease Corp
AL
| $52K | ﹤0.01% |
+1,600
| New | +$58.4K |
|
3290
PUT
ATI
ATI
$30.5B
| $52K | ﹤0.01% |
+1,400
| New | +$58.9K |
|
3291
CALL
China Yuchai International
CYD
$1.83B
| $52K | ﹤0.01% |
2,800
+1,600
| +133% | +$32.7K |
|
3292
PUT
Medallion Financial
MFIN
$250M
| $52K | ﹤0.01% |
4,500
-1,000
| -18% | -$11.9K |
|
3293
CALL
World Kinect Corp
WKC
$1.9B
| $52K | ﹤0.01% |
1,300
+500
| +63% | +$22.4K |
|
|
ICON
3294
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $52K | ﹤0.01% |
140
-10
| -7% | -$4.13K |
|
|
EZCH
3295
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $52K | ﹤0.01% |
2,175
+2,118
| +3,716% | +$53.9K |
|
3296
CALL
Aecom
ACM
$9.63B
| $51K | ﹤0.01% |
+1,500
| New | +$53.3K |
|
3297
CALL
Benchmark Electronics
BHE
$2.96B
| $51K | ﹤0.01% |
+2,300
| New | +$55.7K |
|
3298
Brookfield
BN
$108B
| $51K | ﹤0.01% |
4,865
-8,688
| -64% | -$93.5K |
|
3299
PUT
COPT Defense Properties
CDP
$4.22B
| $51K | ﹤0.01% |
+2,000
| New | +$56K |
|
3300
CALL
CNO Financial Group
CNO
$5.14B
| $51K | ﹤0.01% |
3,000
+700
| +30% | +$12.1K |
|
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.