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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 | |
|---|---|---|---|---|---|---|
|
PETM
1001
DELISTED
PETSMART INC
PETM
| $2.61M | 0.01% |
37,208
-14,985
| -29% | -$1.04M |
|
|
NPSP
1002
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.6M | 0.01% |
+100,000
| New | +$2.87M |
|
|
NPSP
1003
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.6M | 0.01% |
+100,000
| New | +$2.87M |
|
|
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.6M | 0.01% |
+84,978
| New | +$2.81M |
|
|
PETM
1005
PUT
DELISTED
PETSMART INC
PETM
| $2.59M | 0.01% |
37,000
-5,900
| -14% | -$410K |
|
|
GOLD
1006
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $2.58M | 0.01% |
38,766
-98,943
| -72% | -$7.96M |
|
1007
CALL
McKesson
MCK
$97.2B
| $2.57M | 0.01% |
+13,200
| New | +$2.54M |
|
1008
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.57M | 0.01% |
33,900
+32,600
| +2,508% | +$2.5M |
|
|
FITB
1009
Fifth Third Bancorp
FITB
$52.4B
| $2.57M | 0.01% |
128,155
+113,808
| +793% | +$2.34M |
|
|
DTV
1010
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.01% |
29,600
-900
| -3% | -$77.4K |
|
1011
PUT
SLM Corp
SLM
$5.24B
| $2.54M | 0.01% |
296,500
+267,400
| +919% | +$2.34M |
|
1012
PUT
AB InBev
BUD
$167B
| $2.53M | 0.01% |
22,800
+22,600
| +11,300% | +$2.52M |
|
|
CMA
1013
CALL
DELISTED
Comerica
CMA
| $2.53M | 0.01% |
50,700
+49,700
| +4,970% | +$2.49M |
|
1014
Toll Brothers
TOL
$14.3B
| $2.51M | 0.01% |
80,483
+28,616
| +55% | +$980K |
|
1015
CALL
Lincoln National
LNC
$9B
| $2.5M | 0.01% |
46,700
+42,900
| +1,129% | +$2.28M |
|
1016
Lennar Class A
LEN
$21B
| $2.5M | 0.01% |
+67,620
| New | +$2.51M |
|
1017
CALL
Dominion Energy
D
$60.9B
| $2.5M | 0.01% |
36,100
+27,200
| +306% | +$1.88M |
|
|
DFS
1018
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.01% |
38,696
+28,080
| +265% | +$1.76M |
|
|
GPOR
1019
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.01% |
46,600
+41,100
| +747% | +$2.36M |
|
1020
CALL
Cardinal Health
CAH
$54.7B
| $2.49M | 0.01% |
+33,200
| New | +$2.42M |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.01% |
18,515
+18,424
| +20,246% | +$2.72M |
|
|
RDC
1022
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 0.01% |
97,894
+85,264
| +675% | +$2.51M |
|
1023
CALL
Cimpress
CMPR
$2.49B
| $2.47M | 0.01% |
45,100
+38,800
| +616% | +$1.77M |
|
|
SFLY
1024
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.47M | 0.01% |
50,600
+48,500
| +2,310% | +$2.37M |
|
1025
CALL
Simon Property Group
SPG
$73.3B
| $2.45M | 0.01% |
14,900
-1,100
| -7% | -$185K |
|
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.