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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 | |
|---|---|---|---|---|---|---|
1176
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.73M | 0.01% |
51,525
+34,800
| +208% | +$1.41M |
|
1177
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $1.73M | 0.01% |
1,745
-5,770
| -77% | -$6.27M |
|
1178
CALL
Duke Energy
DUK
$96.9B
| $1.73M | 0.01% |
23,100
+19,700
| +579% | +$1.44M |
|
1179
CALL
Entergy
ETR
$50.8B
| $1.73M | 0.01% |
44,600
+43,400
| +3,617% | +$1.64M |
|
|
ETFC
1180
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.01% |
76,237
+65,318
| +598% | +$1.43M |
|
|
SONC
1181
CALL
DELISTED
Sonic Corp
SONC
| $1.72M | 0.01% |
+76,900
| New | +$1.66M |
|
1182
Ashland
ASH
$3.31B
| $1.72M | 0.01% |
33,665
+13,664
| +68% | +$712K |
|
|
LGF
1183
PUT
DELISTED
Lions Gate Entertainment
LGF
| $1.71M | 0.01% |
51,900
+45,300
| +686% | +$1.44M |
|
1184
PUT
SM Energy
SM
$7.44B
| $1.71M | 0.01% |
21,900
+14,700
| +204% | +$1.2M |
|
|
SVU
1185
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | 0.01% |
27,286
+23,500
| +621% | +$1.51M |
|
|
RYL
1186
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.71M | 0.01% |
51,300
+13,800
| +37% | +$501K |
|
1187
PUT
Kroger
KR
$35.4B
| $1.7M | 0.01% |
65,400
+40,000
| +157% | +$1.01M |
|
|
BBBY
1188
PUT
Bed Bath & Beyond
BBBY
$530M
| $1.7M | 0.01% |
133,899
+128,442
| +2,354% | +$1.62M |
|
1189
Canadian Natural Resources
CNQ
$96.3B
| $1.7M | 0.01% |
90,338
+84,145
| +1,359% | +$1.74M |
|
1190
CALL
iShares US Energy ETF
IYE
$1.73B
| $1.69M | 0.01% |
32,800
+30,800
| +1,540% | +$1.7M |
|
|
CAMP
1191
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.01% |
4,165
+3,617
| +660% | +$1.53M |
|
1192
CALL
Deutsche Bank
DB
$70.4B
| $1.69M | 0.01% |
54,208
+34,608
| +177% | +$1.07M |
|
1193
Williams-Sonoma
WSM
$29.3B
| $1.69M | 0.01% |
50,616
+16,408
| +48% | +$568K |
|
1194
PUT
Trinity Industries
TRN
$2.55B
| $1.68M | 0.01% |
50,004
+15,557
| +45% | +$516K |
|
1195
CALL
Akamai
AKAM
$17.9B
| $1.68M | 0.01% |
28,100
-21,500
| -43% | -$1.29M |
|
1196
Target
TGT
$67.3B
| $1.68M | 0.01% |
26,747
-86,930
| -76% | -$5.27M |
|
1197
KB Home
KBH
$3.56B
| $1.67M | 0.01% |
+111,906
| New | +$1.92M |
|
1198
PUT
Vodafone
VOD
$36.3B
| $1.67M | 0.01% |
50,810
+50,000
| +6,173% | +$1.67M |
|
1199
United Rentals
URI
$71.6B
| $1.67M | 0.01% |
15,003
+11,640
| +346% | +$1.31M |
|
1200
CALL
Avis
CAR
$4.99B
| $1.66M | 0.01% |
30,200
+20,200
| +202% | +$1.26M |
|
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.