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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 | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$22.6B
| $1.57M | 0.01% |
9,538
+8,263
| +648% | +$1.36M |
|
1227
Bunge Global
BG
$20.2B
| $1.57M | 0.01% |
18,641
+8,264
| +80% | +$667K |
|
1228
ASML
ASML
$658B
| $1.57M | 0.01% |
15,861
+15,461
| +3,865% | +$1.45M |
|
1229
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $1.57M | 0.01% |
21,200
+20,700
| +4,140% | +$1.56M |
|
|
CLR
1230
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.56M | 0.01% |
23,500
-3,700
| -14% | -$276K |
|
1231
CALL
Kinross Gold
KGC
$27.8B
| $1.56M | ﹤0.01% |
472,000
+262,000
| +125% | +$1.03M |
|
|
NE
1232
CALL
DELISTED
Noble Corporation
NE
| $1.56M | ﹤0.01% |
70,100
-95,094
| -58% | -$2.56M |
|
1233
PUT
Enterprise Products Partners
EPD
$81.9B
| $1.56M | ﹤0.01% |
38,600
-24,400
| -39% | -$957K |
|
|
BKS
1234
DELISTED
Barnes & Noble
BKS
| $1.55M | ﹤0.01% |
+120,137
| New | +$1.76M |
|
|
INVN
1235
DELISTED
Invensense Inc
INVN
| $1.55M | ﹤0.01% |
78,782
+69,833
| +780% | +$1.65M |
|
|
CY
1236
CALL
DELISTED
Cypress Semiconductor
CY
| $1.55M | ﹤0.01% |
157,300
+156,300
| +15,630% | +$1.64M |
|
1237
PUT
Entergy
ETR
$50.4B
| $1.55M | ﹤0.01% |
40,200
-13,800
| -26% | -$522K |
|
1238
PUT
Open Text
OTEX
$6.34B
| $1.55M | ﹤0.01% |
56,000
+48,000
| +600% | +$1.28M |
|
1239
PUT
BJ's Restaurants
BJRI
$1.45B
| $1.54M | ﹤0.01% |
42,900
+25,200
| +142% | +$891K |
|
1240
CALL
Genesis Energy
GEL
$1.89B
| $1.54M | ﹤0.01% |
29,300
+26,900
| +1,121% | +$1.46M |
|
|
RYL
1241
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.54M | ﹤0.01% |
46,300
+18,900
| +69% | +$687K |
|
1242
CALL
Sony
SONY
$133B
| $1.54M | ﹤0.01% |
426,500
+394,500
| +1,233% | +$1.42M |
|
|
NTI
1243
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.54M | ﹤0.01% |
65,800
+55,000
| +509% | +$1.39M |
|
1244
PUT
Cboe Global Markets
CBOE
$31.1B
| $1.54M | ﹤0.01% |
28,700
+21,700
| +310% | +$1.11M |
|
1245
lululemon athletica
LULU
$14B
| $1.54M | ﹤0.01% |
+36,574
| New | +$1.47M |
|
|
VMW
1246
CALL
DELISTED
VMware, Inc
VMW
| $1.53M | ﹤0.01% |
16,300
+7,200
| +79% | +$700K |
|
1247
PUT
Edgewell Personal Care
EPC
$1.27B
| $1.53M | ﹤0.01% |
16,728
+5,261
| +46% | +$471K |
|
1248
International Paper
IP
$21.9B
| $1.53M | ﹤0.01% |
33,808
+1,779
| +6% | +$81.9K |
|
|
KING
1249
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.53M | ﹤0.01% |
+120,100
| New | +$1.97M |
|
|
TPH
1250
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.52M | ﹤0.01% |
+117,800
| New | +$1.68M |
|
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.