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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Diana Shipping
DSX
$317M
| $25K | ﹤0.01% |
+4,005
| New | +$28.4K |
|
|
EMBJ
3627
Embraer S.A. ADS
EMBJ
$13B
| $25K | ﹤0.01% |
650
+630
| +3,150% | +$24.4K |
|
3628
Helix Energy Solutions
HLX
$1.37B
| $25K | ﹤0.01% |
1,122
-21,609
| -95% | -$552K |
|
3629
CALL
Incyte
INCY
$24.3B
| $25K | ﹤0.01% |
+500
| New | +$25.1K |
|
3630
PUT
Jones Lang LaSalle
JLL
$17.2B
| $25K | ﹤0.01% |
200
-1,000
| -83% | -$130K |
|
3631
PUT
Bank OZK
OZK
$5.63B
| $25K | ﹤0.01% |
800
-5,700
| -88% | -$184K |
|
3632
CALL
Gentherm
THRM
$1.28B
| $25K | ﹤0.01% |
+600
| New | +$28.2K |
|
3633
UGI
UGI
$7.62B
| $25K | ﹤0.01% |
737
-2,275
| -76% | -$77.4K |
|
3634
Webster Financial
WBS
$12.8B
| $25K | ﹤0.01% |
843
-335
| -28% | -$9.96K |
|
|
FRAN
3635
DELISTED
Francesca's Holdings Corporation
FRAN
| $25K | ﹤0.01% |
152
+109
| +253% | +$18K |
|
|
HGG
3636
PUT
DELISTED
hhgregg Inc.
HGG
| $25K | ﹤0.01% |
4,000
-179,500
| -98% | -$1.37M |
|
|
ININ
3637
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25K | ﹤0.01% |
600
-1,400
| -70% | -$62.9K |
|
|
PVA
3638
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $25K | ﹤0.01% |
2,000
+1,300
| +186% | +$18.2K |
|
|
SFY
3639
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25K | ﹤0.01% |
2,600
+1,600
| +160% | +$18.2K |
|
|
FBC
3640
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25K | ﹤0.01% |
+1,500
| New | +$26.7K |
|
3641
Bath & Body Works
BBWI
$4.19B
| $24K | ﹤0.01% |
437
+316
| +261% | +$15.9K |
|
3642
PUT
Cognex
CGNX
$11.8B
| $24K | ﹤0.01% |
1,200
-7,000
| -85% | -$145K |
|
3643
PUT
Cousins Properties
CUZ
$5.06B
| $24K | ﹤0.01% |
708
| – | – |
|
3644
PUT
Civeo
CVEO
$358M
| $24K | ﹤0.01% |
175
-1,092
| -86% | -$329K |
|
3645
Global Payments
GPN
$23.9B
| $24K | ﹤0.01% |
684
-6,576
| -91% | -$235K |
|
3646
CALL
Hyatt Hotels
H
$16.9B
| $24K | ﹤0.01% |
400
-14,400
| -97% | -$878K |
|
|
3647
PUT
Hyatt Hotels
H
$16.9B
| $24K | ﹤0.01% |
+400
| New | +$24.4K |
|
3648
PUT
Independent Bank Corp
IBCP
$791M
| $24K | ﹤0.01% |
2,000
+1,000
| +100% | +$12.4K |
|
3649
Integer Holdings
ITGR
$4.24B
| $24K | ﹤0.01% |
625
+19
| +3% | +$812 |
|
3650
PUT
NatWest
NWG
$76.5B
| $24K | ﹤0.01% |
+1,857
| New | +$23.1K |
|
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.