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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 | |
|---|---|---|---|---|---|---|
676
CALL
Deckers Outdoor
DECK
$13.2B
| $5.57M | 0.02% |
343,800
+89,400
| +35% | +$1.37M |
|
677
Eaton
ETN
$161B
| $5.54M | 0.02% |
87,422
+71,151
| +437% | +$5.05M |
|
678
CALL
KeyCorp
KEY
$24.2B
| $5.53M | 0.02% |
415,000
+19,800
| +5% | +$271K |
|
679
CALL
HF Sinclair
DINO
$16.3B
| $5.52M | 0.02% |
126,500
-211,200
| -63% | -$9.85M |
|
680
Range Resources
RRC
$9.38B
| $5.52M | 0.02% |
81,461
+6,223
| +8% | +$475K |
|
|
BRCM
681
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.52M | 0.02% |
136,500
+58,500
| +75% | +$2.27M |
|
682
PUT
Akamai
AKAM
$16.7B
| $5.5M | 0.02% |
92,000
+22,100
| +32% | +$1.33M |
|
683
CALL
Williams-Sonoma
WSM
$26.9B
| $5.5M | 0.02% |
165,200
+143,600
| +665% | +$4.97M |
|
684
PUT
ResMed
RMD
$30.6B
| $5.48M | 0.02% |
111,300
+3,800
| +4% | +$194K |
|
685
CALL
Yelp
YELP
$1.45B
| $5.46M | 0.02% |
80,000
+67,700
| +550% | +$5.04M |
|
|
USG
686
CALL
DELISTED
Usg
USG
| $5.44M | 0.02% |
198,000
+160,900
| +434% | +$4.57M |
|
687
CALL
Albemarle
ALB
$13.9B
| $5.44M | 0.02% |
92,300
+88,600
| +2,395% | +$5.76M |
|
688
Monster Beverage
MNST
$94.3B
| $5.4M | 0.02% |
353,652
+65,946
| +23% | +$865K |
|
689
Comcast
CMCSA
$85B
| $5.38M | 0.02% |
200,188
+199,226
| +20,710% | +$5.46M |
|
|
LLTC
690
CALL
DELISTED
Linear Technology Corp
LLTC
| $5.34M | 0.02% |
120,400
+116,800
| +3,244% | +$5.3M |
|
691
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.33M | 0.02% |
+120,100
| New | +$5.63M |
|
692
CALL
Fossil Group
FOSL
$293M
| $5.32M | 0.02% |
56,700
+44,200
| +354% | +$4.45M |
|
693
CALL
General Mills
GIS
$19.1B
| $5.32M | 0.02% |
105,500
+91,400
| +648% | +$4.79M |
|
694
CALL
F5
FFIV
$22.9B
| $5.32M | 0.02% |
44,800
+40,400
| +918% | +$4.75M |
|
695
PUT
3M
MMM
$90.9B
| $5.31M | 0.02% |
44,850
+29,422
| +191% | +$3.54M |
|
696
CALL
Southern Company
SO
$109B
| $5.31M | 0.02% |
121,700
+121,600
| +121,600% | +$5.34M |
|
697
Vipshop
VIPS
$7.37B
| $5.31M | 0.02% |
+280,830
| New | +$5.79M |
|
698
Philip Morris
PM
$297B
| $5.3M | 0.02% |
63,583
-53,800
| -46% | -$4.55M |
|
|
GAP
699
CALL
The Gap Inc
GAP
$7.23B
| $5.3M | 0.02% |
127,000
+108,000
| +568% | +$4.58M |
|
700
Cadence Design Systems
CDNS
$93.6B
| $5.25M | 0.02% |
305,018
+282,436
| +1,251% | +$4.9M |
|
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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.