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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 | |
|---|---|---|---|---|---|---|
601
PUT
Fossil Group
FOSL
$348M
| $6.69M | 0.02% |
71,200
+27,400
| +63% | +$2.76M |
|
|
ATHN
602
DELISTED
Athenahealth, Inc.
ATHN
| $6.68M | 0.02% |
+50,711
| New | +$6.68M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.02% |
157,459
-58,961
| -27% | -$2.58M |
|
|
KRFT
604
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.64M | 0.02% |
117,800
+108,900
| +1,224% | +$6.29M |
|
605
CALL
T-Mobile US
TMUS
$190B
| $6.64M | 0.02% |
+230,000
| New | +$7.08M |
|
|
GMCR
606
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.63M | 0.02% |
50,934
+12,947
| +34% | +$1.62M |
|
|
APC
607
CALL
DELISTED
Anadarko Petroleum
APC
| $6.62M | 0.02% |
65,300
-261,000
| -80% | -$28.1M |
|
608
CALL
Herc Holdings
HRI
$5.48B
| $6.61M | 0.02% |
86,833
+48,633
| +127% | +$4.16M |
|
609
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $6.61M | 0.02% |
+117,352
| New | +$6.83M |
|
|
ATVI
610
CALL
DELISTED
Activision Blizzard
ATVI
| $6.59M | 0.02% |
316,900
-28,100
| -8% | -$639K |
|
611
CALL
DuPont de Nemours
DD
$19.1B
| $6.56M | 0.02% |
49,439
+42,766
| +641% | +$5.7M |
|
612
Freeport-McMoran
FCX
$91.5B
| $6.53M | 0.02% |
+200,065
| New | +$7.27M |
|
|
BKW
613
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.53M | 0.02% |
220,000
+600
| +0.3% | +$17.1K |
|
614
CALL
Phillips 66
PSX
$82.7B
| $6.5M | 0.02% |
80,000
+29,800
| +59% | +$2.48M |
|
615
PUT
Martin Marietta Materials
MLM
$32.6B
| $6.5M | 0.02% |
50,380
+47,580
| +1,699% | +$6.13M |
|
616
PUT
Fluor
FLR
$7.01B
| $6.49M | 0.02% |
97,100
+96,800
| +32,267% | +$7.12M |
|
617
Home Depot
HD
$339B
| $6.49M | 0.02% |
70,684
+69,383
| +5,333% | +$5.95M |
|
618
PUT
Deckers Outdoor
DECK
$13.6B
| $6.44M | 0.02% |
397,800
-226,200
| -36% | -$3.46M |
|
|
QEP
619
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $6.42M | 0.02% |
208,500
-53,100
| -20% | -$1.78M |
|
|
ANDV
620
DELISTED
Andeavor
ANDV
| $6.41M | 0.02% |
105,126
+14,068
| +15% | +$867K |
|
|
HOT
621
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.41M | 0.02% |
77,000
-33,200
| -30% | -$2.74M |
|
|
CIE
622
DELISTED
Cobalt International Energy, Inc
CIE
| $6.39M | 0.02% |
31,314
+13,500
| +76% | +$3.13M |
|
623
CALL
Gogo Inc
GOGO
$606M
| $6.37M | 0.02% |
377,700
+375,400
| +16,322% | +$6.4M |
|
624
Merck
MRK
$316B
| $6.34M | 0.02% |
112,145
+112,142
| +3,738,067% | +$6.3M |
|
|
MWE
625
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.32M | 0.02% |
82,313
+3,898
| +5% | +$291K |
|
Similar funds
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.