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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 | |
|---|---|---|---|---|---|---|
|
AVP
1151
DELISTED
Avon Products, Inc.
AVP
| $1.83M | 0.01% |
145,490
+126,860
| +681% | +$1.74M |
|
1152
PUT
Televisa
TV
$1.45B
| $1.83M | 0.01% |
54,000
-238,700
| -82% | -$8.49M |
|
1153
CALL
Transocean
RIG
$5.78B
| $1.83M | 0.01% |
57,100
+28,500
| +100% | +$1.11M |
|
|
BIG
1154
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.01% |
42,400
-19,700
| -32% | -$896K |
|
1155
PUT
VeriSign
VRSN
$27B
| $1.82M | 0.01% |
33,000
+26,100
| +378% | +$1.41M |
|
|
SSE
1156
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.82M | 0.01% |
+76,594
| New | +$1.83M |
|
|
OSG
1157
CALL
Octave Specialty Group
OSG
$253M
| $1.81M | 0.01% |
82,100
+72,800
| +783% | +$1.71M |
|
1158
CALL
Check Point Software Technologies
CHKP
$12.7B
| $1.81M | 0.01% |
26,100
-6,200
| -19% | -$422K |
|
1159
PUT
Herc Holdings
HRI
$5.71B
| $1.79M | 0.01% |
23,567
-107,633
| -82% | -$9.2M |
|
1160
Eastman Chemical
EMN
$8.45B
| $1.79M | 0.01% |
22,136
+16,456
| +290% | +$1.37M |
|
1161
CALL
Take-Two Interactive
TTWO
$44.9B
| $1.79M | 0.01% |
77,600
+74,400
| +2,325% | +$1.69M |
|
1162
Mastercard
MA
$500B
| $1.79M | 0.01% |
24,199
+4,269
| +21% | +$325K |
|
|
SDRL
1163
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.79M | 0.01% |
249
+230
| +1,211% | +$2.17M |
|
1164
CALL
Genworth Financial
GNW
$3.76B
| $1.79M | 0.01% |
136,300
+122,900
| +917% | +$1.78M |
|
|
PLL
1165
DELISTED
PALL CORP
PLL
| $1.78M | 0.01% |
21,247
+17,594
| +482% | +$1.44M |
|
1166
PUT
Lazard
LAZ
$4.26B
| $1.77M | 0.01% |
35,000
+2,800
| +9% | +$147K |
|
1167
Intuit
INTU
$88.5B
| $1.77M | 0.01% |
20,163
-11,383
| -36% | -$946K |
|
|
TAHO
1168
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.76M | 0.01% |
86,500
+11,500
| +15% | +$289K |
|
|
CSC
1169
CALL
DELISTED
Computer Sciences
CSC
| $1.75M | 0.01% |
68,105
+39,154
| +135% | +$1.01M |
|
1170
CALL
Owens Corning
OC
$11.7B
| $1.74M | 0.01% |
54,900
+45,400
| +478% | +$1.6M |
|
1171
PUT
Acuity Brands
AYI
$10.4B
| $1.74M | 0.01% |
14,800
+11,700
| +377% | +$1.38M |
|
1172
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.74M | 0.01% |
46,000
+9,600
| +26% | +$360K |
|
|
GDP
1173
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.74M | 0.01% |
117,200
+114,800
| +4,783% | +$2.29M |
|
1174
PUT
PVH
PVH
$4.09B
| $1.73M | 0.01% |
14,300
-79,700
| -85% | -$9.34M |
|
1175
CALL
FirstEnergy
FE
$27.9B
| $1.73M | 0.01% |
51,600
+45,200
| +706% | +$1.49M |
|
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.