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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 | |
|---|---|---|---|---|---|---|
|
LGF
1026
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.01% |
73,900
+10,700
| +17% | +$340K |
|
1027
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $2.43M | 0.01% |
20,800
+16,500
| +384% | +$1.94M |
|
1028
PUT
Northern Trust
NTRS
$33.4B
| $2.42M | 0.01% |
35,600
+8,800
| +33% | +$591K |
|
|
SAVE
1029
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | 0.01% |
+35,000
| New | +$2.4M |
|
1030
CALL
Campbell Soup
CPB
$6.79B
| $2.41M | 0.01% |
56,400
+17,600
| +45% | +$770K |
|
|
SKX
1031
PUT
DELISTED
Skechers
SKX
| $2.4M | 0.01% |
135,300
+122,100
| +925% | +$2.23M |
|
1032
CALL
lululemon athletica
LULU
$14B
| $2.39M | 0.01% |
56,900
-95,500
| -63% | -$3.85M |
|
1033
CALL
KB Home
KBH
$3.56B
| $2.38M | 0.01% |
159,400
-340,900
| -68% | -$5.85M |
|
|
ZNGA
1034
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.01% |
879,174
+494,791
| +129% | +$1.48M |
|
1035
CALL
M&T Bank
MTB
$36.7B
| $2.37M | 0.01% |
19,200
+1,500
| +8% | +$185K |
|
1036
PUT
American Eagle Outfitters
AEO
$3.03B
| $2.36M | 0.01% |
162,300
+158,000
| +3,674% | +$1.94M |
|
1037
CALL
Crown Holdings
CCK
$13.2B
| $2.34M | 0.01% |
52,500
+48,900
| +1,358% | +$2.35M |
|
|
S
1038
CALL
DELISTED
Sprint Corporation
S
| $2.34M | 0.01% |
368,620
+17,600
| +5% | +$120K |
|
1039
Lincoln National
LNC
$9B
| $2.33M | 0.01% |
43,542
+12,991
| +43% | +$691K |
|
1040
Prudential Financial
PRU
$42.9B
| $2.33M | 0.01% |
26,436
+16,573
| +168% | +$1.48M |
|
1041
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.33M | 0.01% |
8,450
+1,325
| +19% | +$403K |
|
|
FNSR
1042
PUT
DELISTED
Finisar Corp
FNSR
| $2.32M | 0.01% |
139,600
+135,600
| +3,390% | +$2.62M |
|
|
JCP
1043
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.32M | 0.01% |
230,700
+37,300
| +19% | +$366K |
|
|
KNDI
1044
PUT
Kandi Technologies Group
KNDI
$70.3M
| $2.31M | 0.01% |
177,300
+176,500
| +22,063% | +$2.99M |
|
1045
CALL
Urban Outfitters
URBN
$6.75B
| $2.31M | 0.01% |
62,800
+51,200
| +441% | +$1.88M |
|
|
CAA
1046
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.3M | 0.01% |
61,400
+400
| +0.7% | +$16.1K |
|
|
JOY
1047
PUT
DELISTED
Joy Global Inc
JOY
| $2.29M | 0.01% |
42,100
+23,000
| +120% | +$1.4M |
|
|
DBD
1048
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.01% |
64,900
+61,500
| +1,809% | +$2.32M |
|
1049
PUT
Trip.com Group
TCOM
$29.5B
| $2.29M | 0.01% |
80,600
+34,800
| +76% | +$1.1M |
|
1050
CALL
Gen Digital
GEN
$16.9B
| $2.28M | 0.01% |
97,000
+63,800
| +192% | +$1.52M |
|
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.