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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 | |
|---|---|---|---|---|---|---|
|
CNQR
1126
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.95M | 0.01% |
15,400
+12,200
| +381% | +$1.24M |
|
1127
PUT
Gold Fields
GFI
$30.5B
| $1.95M | 0.01% |
500,300
+500,000
| +166,667% | +$2.07M |
|
|
PWRD
1128
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.95M | 0.01% |
99,000
+94,400
| +2,052% | +$1.95M |
|
|
OSG
1129
PUT
Octave Specialty Group
OSG
$253M
| $1.95M | 0.01% |
88,200
+62,900
| +249% | +$1.48M |
|
|
APOL
1130
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.93M | 0.01% |
76,900
+63,100
| +457% | +$1.76M |
|
|
TWX
1131
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.01% |
25,591
+17,795
| +228% | +$1.38M |
|
1132
CALL
Clorox
CLX
$12.7B
| $1.92M | 0.01% |
20,000
-71,400
| -78% | -$6.46M |
|
1133
CALL
Cemex
CX
$16.8B
| $1.92M | 0.01% |
165,512
+108,886
| +192% | +$1.26M |
|
|
LVLT
1134
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.01% |
41,800
+13,500
| +48% | +$599K |
|
1135
CALL
Enterprise Products Partners
EPD
$82.5B
| $1.91M | 0.01% |
47,400
+34,000
| +254% | +$1.33M |
|
1136
CALL
Hasbro
HAS
$12.9B
| $1.9M | 0.01% |
34,600
+27,500
| +387% | +$1.45M |
|
1137
CALL
RH
RH
$3.56B
| $1.9M | 0.01% |
23,900
+18,500
| +343% | +$1.55M |
|
1138
CALL
GameStop
GME
$8.62B
| $1.89M | 0.01% |
183,200
+144,800
| +377% | +$1.54M |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.01% |
+103,428
| New | +$2.09M |
|
1140
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.88M | 0.01% |
187,500
+58,500
| +45% | +$597K |
|
1141
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.87M | 0.01% |
39,750
-97,875
| -71% | -$4.68M |
|
1142
Polaris
PII
$4.2B
| $1.87M | 0.01% |
12,485
+8,963
| +254% | +$1.3M |
|
|
PETM
1143
CALL
DELISTED
PETSMART INC
PETM
| $1.87M | 0.01% |
26,700
-127,100
| -83% | -$8.84M |
|
|
OCR
1144
DELISTED
OMNICARE INC
OCR
| $1.87M | 0.01% |
29,969
-6,105
| -17% | -$388K |
|
1145
Century Aluminum
CENX
$4.66B
| $1.85M | 0.01% |
71,367
+44,625
| +167% | +$983K |
|
1146
PUT
Hovnanian Enterprises
HOV
$799M
| $1.85M | 0.01% |
20,160
-80
| -0.4% | -$8.44K |
|
1147
SLB Ltd
SLB
$75.4B
| $1.85M | 0.01% |
18,151
+15,121
| +499% | +$1.65M |
|
|
TAL
1148
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.84M | 0.01% |
+44,600
| New | +$1.98M |
|
1149
JD.com
JD
$44.5B
| $1.84M | 0.01% |
71,273
+6,500
| +10% | +$187K |
|
1150
CALL
Quest Diagnostics
DGX
$25.8B
| $1.84M | 0.01% |
+30,300
| New | +$1.87M |
|
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.