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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 | |
|---|---|---|---|---|---|---|
|
BRCM
701
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.25M | 0.02% |
129,793
+129,608
| +70,058% | +$5.04M |
|
702
Goodyear
GT
$2B
| $5.23M | 0.02% |
231,637
+88,031
| +61% | +$2.26M |
|
703
Xerox
XRX
$387M
| $5.23M | 0.02% |
150,084
+112,863
| +303% | +$3.94M |
|
704
CALL
Deere & Co
DE
$160B
| $5.23M | 0.02% |
63,800
-338,500
| -84% | -$28.9M |
|
|
AOL
705
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.14M | 0.02% |
114,400
+102,300
| +845% | +$4.27M |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $5.14M | 0.02% |
53,334
+49,357
| +1,241% | +$4.92M |
|
707
American Express
AXP
$227B
| $5.12M | 0.02% |
58,482
+39,289
| +205% | +$3.54M |
|
708
CNX Resources
CNX
$5.3B
| $5.11M | 0.02% |
162,018
+137,933
| +573% | +$4.62M |
|
|
KSU
709
CALL
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.02% |
42,000
+29,500
| +236% | +$3.36M |
|
|
NE
710
PUT
DELISTED
Noble Corporation
NE
| $5.08M | 0.02% |
228,900
-61,104
| -21% | -$1.65M |
|
711
PUT
Crown Holdings
CCK
$12.8B
| $5.07M | 0.02% |
114,000
+56,900
| +100% | +$2.74M |
|
|
FITB
712
CALL
Fifth Third Bancorp
FITB
$51.2B
| $5.07M | 0.02% |
253,200
+97,500
| +63% | +$2M |
|
713
CALL
Agnico Eagle Mines
AEM
$73.6B
| $5.06M | 0.02% |
174,200
-126,100
| -42% | -$4.69M |
|
714
CALL
Polaris
PII
$3.82B
| $5.05M | 0.02% |
33,700
+30,700
| +1,023% | +$4.44M |
|
715
Cimpress
CMPR
$2.39B
| $5.05M | 0.02% |
92,113
+88,111
| +2,202% | +$4.03M |
|
|
716
PUT
Cimpress
CMPR
$2.39B
| $5.05M | 0.02% |
92,100
+88,100
| +2,203% | +$4.03M |
|
717
CALL
Dover
DOV
$27.6B
| $5.04M | 0.02% |
77,623
+72,300
| +1,358% | +$5.09M |
|
718
PUT
Lumen
LUMN
$6.57B
| $5.03M | 0.02% |
123,100
+120,100
| +4,003% | +$4.72M |
|
719
PUT
Humana
HUM
$43.7B
| $4.99M | 0.02% |
38,300
+29,600
| +340% | +$3.76M |
|
720
Valero Energy
VLO
$90.1B
| $4.98M | 0.02% |
107,659
+13,468
| +14% | +$679K |
|
721
CALL
Occidental Petroleum
OXY
$56.8B
| $4.97M | 0.02% |
53,963
-101,559
| -65% | -$9.74M |
|
722
PUT
Whirlpool
WHR
$2.43B
| $4.95M | 0.02% |
34,000
-128,100
| -79% | -$18.9M |
|
|
GNC
723
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | 0.02% |
127,700
-14,200
| -10% | -$516K |
|
724
Intercontinental Exchange
ICE
$85.6B
| $4.94M | 0.02% |
126,530
+126,070
| +27,407% | +$4.83M |
|
|
NS
725
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.91M | 0.02% |
74,400
+74,100
| +24,700% | +$4.8M |
|
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.