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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Radian Group
RDN
$5.27B
| $2.28M | 0.01% |
159,900
+157,900
| +7,895% | +$2.21M |
|
|
EBIX
1052
PUT
DELISTED
Ebix Inc
EBIX
| $2.28M | 0.01% |
160,700
+53,900
| +50% | +$749K |
|
|
MHFI
1053
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.27M | 0.01% |
26,900
+26,000
| +2,889% | +$2.14M |
|
1054
PUT
NextEra Energy
NEE
$182B
| $2.27M | 0.01% |
96,800
+85,600
| +764% | +$2.07M |
|
|
BITA
1055
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.27M | 0.01% |
+29,100
| New | +$2.04M |
|
1056
PUT
Owens Corning
OC
$11.7B
| $2.27M | 0.01% |
71,300
-390,600
| -85% | -$13.8M |
|
|
VSI
1057
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.26M | 0.01% |
51,000
+49,000
| +2,450% | +$2.06M |
|
1058
CALL
PPG Industries
PPG
$26.2B
| $2.26M | 0.01% |
23,000
+22,400
| +3,733% | +$2.28M |
|
|
CZR
1059
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
+179,800
| New | +$2.62M |
|
1060
Western Union
WU
$2.28B
| $2.26M | 0.01% |
140,884
-76,652
| -35% | -$1.32M |
|
1061
PUT
Nu Skin
NUS
$259M
| $2.25M | 0.01% |
50,000
+48,200
| +2,678% | +$2.56M |
|
1062
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $2.25M | 0.01% |
+2
| New | +$2.81M |
|
1063
PUT
Southern Company
SO
$107B
| $2.23M | 0.01% |
51,200
+41,400
| +422% | +$1.82M |
|
|
TIF
1064
CALL
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.01% |
23,200
+16,500
| +246% | +$1.65M |
|
1065
NiSource
NI
$21.3B
| $2.23M | 0.01% |
138,339
+72,222
| +109% | +$1.1M |
|
1066
CALL
HSBC
HSBC
$364B
| $2.22M | 0.01% |
50,717
-11,025
| -18% | -$502K |
|
1067
CALL
RTX Corp
RTX
$294B
| $2.22M | 0.01% |
33,369
+3,178
| +11% | +$218K |
|
1068
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.22M | 0.01% |
41,731
+37,386
| +860% | +$2.01M |
|
1069
Hain Celestial
HAIN
$48.7M
| $2.22M | 0.01% |
43,316
+41,580
| +2,395% | +$1.93M |
|
|
SODA
1070
DELISTED
SodaStream International Ltd
SODA
| $2.21M | 0.01% |
75,000
| – | – |
|
|
WLL
1071
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.01% |
95
+81
| +579% | +$2.06M |
|
1072
Carnival Corporation Ltd
CCL
$40.5B
| $2.21M | 0.01% |
54,982
+47,886
| +675% | +$1.81M |
|
|
TFM
1073
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.2M | 0.01% |
63,100
+56,300
| +828% | +$1.83M |
|
1074
PUT
KKR & Co
KKR
$97.2B
| $2.2M | 0.01% |
98,600
+81,000
| +460% | +$1.9M |
|
1075
PUT
Itaú Unibanco
ITUB
$90.3B
| $2.19M | 0.01% |
394,116
+374,909
| +1,952% | +$2.39M |
|
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.