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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 | |
|---|---|---|---|---|---|---|
876
PUT
Kinder Morgan
KMI
$69.6B
| $3.46M | 0.01% |
90,200
+89,000
| +7,417% | +$3.38M |
|
|
CTB
877
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | 0.01% |
120,429
+115,875
| +2,544% | +$3.46M |
|
878
PUT
Expeditors International
EXPD
$22.9B
| $3.45M | 0.01% |
85,100
+83,800
| +6,446% | +$3.57M |
|
879
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3.45M | 0.01% |
20,300
-10,200
| -33% | -$1.73M |
|
880
Vale
VALE
$63.2B
| $3.44M | 0.01% |
312,231
+112,383
| +56% | +$1.5M |
|
|
CAM
881
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.01% |
51,600
+49,800
| +2,767% | +$3.53M |
|
882
CALL
Unisys
UIS
$219M
| $3.42M | 0.01% |
146,300
+142,000
| +3,302% | +$3.27M |
|
|
AOL
883
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.4M | 0.01% |
75,600
+70,100
| +1,275% | +$2.92M |
|
884
CALL
ResMed
RMD
$31.7B
| $3.39M | 0.01% |
68,800
+58,800
| +588% | +$2.99M |
|
|
ANDV
885
CALL
DELISTED
Andeavor
ANDV
| $3.39M | 0.01% |
55,500
+39,700
| +251% | +$2.45M |
|
886
Teekay
TK
$982M
| $3.38M | 0.01% |
50,934
+44,639
| +709% | +$2.62M |
|
887
PUT
C.H. Robinson
CHRW
$17.7B
| $3.36M | 0.01% |
50,700
+34,500
| +213% | +$2.3M |
|
888
Visa
V
$688B
| $3.36M | 0.01% |
62,928
+38,612
| +159% | +$2.08M |
|
889
PUT
Masco
MAS
$15B
| $3.35M | 0.01% |
159,548
+3,642
| +2% | +$72K |
|
890
CALL
VeriSign
VRSN
$26.9B
| $3.34M | 0.01% |
60,600
+42,800
| +240% | +$2.31M |
|
891
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
| $3.34M | 0.01% |
90,700
-26,500
| -23% | -$1.11M |
|
|
DISH
892
CALL
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.01% |
51,600
+51,500
| +51,500% | +$3.32M |
|
|
MRSH
893
CALL
Marsh
MRSH
$90.8B
| $3.32M | 0.01% |
63,400
+61,600
| +3,422% | +$3.21M |
|
894
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $3.31M | 0.01% |
82,400
+75,500
| +1,094% | +$2.86M |
|
|
IDTI
895
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 0.01% |
+207,200
| New | +$3.22M |
|
896
Infosys
INFY
$49.6B
| $3.3M | 0.01% |
436,184
+375,720
| +621% | +$2.7M |
|
897
PUT
GameStop
GME
$8.52B
| $3.28M | 0.01% |
318,400
+243,200
| +323% | +$2.59M |
|
898
CALL
Manitowoc
MTW
$525M
| $3.27M | 0.01% |
154,002
+144,839
| +1,581% | +$3.77M |
|
|
DISH
899
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.01% |
50,603
-25,742
| -34% | -$1.66M |
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.01% |
26,895
+13,457
| +100% | +$1.53M |
|
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.