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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Dick's Sporting Goods
DKS
$18B
| $1.66M | 0.01% |
37,700
+21,700
| +136% | +$966K |
|
1202
Beazer Homes USA
BZH
$901M
| $1.65M | 0.01% |
98,472
+96,998
| +6,581% | +$1.78M |
|
1203
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.65M | 0.01% |
75,319
-317,330
| -81% | -$7.14M |
|
1204
PUT
Hasbro
HAS
$12.9B
| $1.65M | 0.01% |
30,000
+23,500
| +362% | +$1.24M |
|
|
DO
1205
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.01% |
48,100
+21,800
| +83% | +$964K |
|
|
AWAY
1206
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.65M | 0.01% |
46,300
+42,000
| +977% | +$1.4M |
|
|
KKD
1207
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.64M | 0.01% |
95,500
+84,800
| +793% | +$1.39M |
|
1208
CVS Health
CVS
$133B
| $1.63M | 0.01% |
20,529
+12,266
| +148% | +$967K |
|
1209
CALL
TJX Companies
TJX
$174B
| $1.63M | 0.01% |
55,200
+53,200
| +2,660% | +$1.5M |
|
|
DNR
1210
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | 0.01% |
108,600
+101,500
| +1,430% | +$1.7M |
|
1211
PUT
Agilent Technologies
A
$39.5B
| $1.63M | 0.01% |
39,983
| – | – |
|
1212
CALL
Leggett & Platt
LEG
$1.37B
| $1.62M | 0.01% |
46,500
+45,500
| +4,550% | +$1.56M |
|
1213
CALL
ArcelorMittal
MT
$54.2B
| $1.62M | 0.01% |
51,693
+47,670
| +1,185% | +$1.58M |
|
1214
CALL
Archrock
AROC
$6.26B
| $1.6M | 0.01% |
36,200
+35,700
| +7,140% | +$1.57M |
|
1215
CALL
NCR Voyix
VYX
$1.19B
| $1.6M | 0.01% |
78,403
+64,874
| +480% | +$1.32M |
|
1216
PUT
Royal Gold
RGLD
$17.5B
| $1.6M | 0.01% |
24,700
+23,000
| +1,353% | +$1.72M |
|
1217
CALL
Jabil
JBL
$35.6B
| $1.6M | 0.01% |
79,100
+74,700
| +1,698% | +$1.56M |
|
|
KRFT
1218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.01% |
+28,298
| New | +$1.64M |
|
|
1219
CALL
CVS Health
CVS
$133B
| $1.59M | 0.01% |
19,900
+13,100
| +193% | +$1.03M |
|
1220
CALL
Texas Capital Bancshares
TCBI
$4.4B
| $1.59M | 0.01% |
+27,500
| New | +$1.48M |
|
|
FDO
1221
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.58M | 0.01% |
20,500
-109,800
| -84% | -$8.09M |
|
1222
CALL
Thermo Fisher Scientific
TMO
$212B
| $1.58M | 0.01% |
13,000
+12,600
| +3,150% | +$1.53M |
|
1223
PUT
Terex
TEX
$7.36B
| $1.58M | 0.01% |
49,800
+30,300
| +155% | +$1.11M |
|
|
CAA
1224
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | 0.01% |
42,160
+41,960
| +20,980% | +$1.69M |
|
|
WUBA
1225
PUT
DELISTED
58.com Inc
WUBA
| $1.58M | 0.01% |
42,300
+40,800
| +2,720% | +$1.89M |
|
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.