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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 | |
|---|---|---|---|---|---|---|
|
NTI
1251
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.52M | ﹤0.01% |
65,100
+60,800
| +1,414% | +$1.53M |
|
1252
CALL
Kroger
KR
$35.7B
| $1.52M | ﹤0.01% |
58,400
+40,000
| +217% | +$1.01M |
|
|
ATHL
1253
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.51M | ﹤0.01% |
+26,000
| New | +$1.2M |
|
1254
Stanley Black & Decker
SWK
$14.8B
| $1.51M | ﹤0.01% |
16,993
+16,068
| +1,737% | +$1.44M |
|
|
NAV
1255
CALL
DELISTED
Navistar International
NAV
| $1.5M | ﹤0.01% |
45,500
+33,800
| +289% | +$1.25M |
|
|
FST
1256
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $1.5M | ﹤0.01% |
1,280,000
| – | – |
|
1257
Blackrock
BLK
$175B
| $1.49M | ﹤0.01% |
4,548
+2,986
| +191% | +$961K |
|
|
CTXS
1258
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | ﹤0.01% |
26,246
-9,419
| -26% | -$512K |
|
1259
CALL
Vulcan Materials
VMC
$36.7B
| $1.49M | ﹤0.01% |
24,700
+22,000
| +815% | +$1.39M |
|
1260
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.49M | ﹤0.01% |
35,700
-4,200
| -11% | -$187K |
|
1261
Canadian Solar
CSIQ
$1.05B
| $1.49M | ﹤0.01% |
41,503
-19,413
| -32% | -$630K |
|
|
TTM
1262
CALL
DELISTED
Tata Motors Limited
TTM
| $1.49M | ﹤0.01% |
34,000
+32,600
| +2,329% | +$1.42M |
|
1263
American Electric Power
AEP
$69.9B
| $1.48M | ﹤0.01% |
28,392
+9,815
| +53% | +$519K |
|
1264
Deckers Outdoor
DECK
$13.6B
| $1.48M | ﹤0.01% |
91,512
-56,628
| -38% | -$865K |
|
1265
JB Hunt Transport Services
JBHT
$25.1B
| $1.48M | ﹤0.01% |
20,012
+12,268
| +158% | +$930K |
|
1266
CALL
American Tower
AMT
$80.6B
| $1.48M | ﹤0.01% |
15,800
-109,700
| -87% | -$10.4M |
|
1267
CALL
Suncor Energy
SU
$77.9B
| $1.48M | ﹤0.01% |
41,000
+30,400
| +287% | +$1.22M |
|
1268
CALL
Teekay
TK
$1.03B
| $1.48M | ﹤0.01% |
22,300
+19,500
| +696% | +$1.15M |
|
1269
Progressive
PGR
$123B
| $1.47M | ﹤0.01% |
57,934
+55,224
| +2,038% | +$1.36M |
|
|
SPLS
1270
PUT
DELISTED
Staples Inc
SPLS
| $1.46M | ﹤0.01% |
120,400
+119,700
| +17,100% | +$1.4M |
|
|
1271
Vulcan Materials
VMC
$36.7B
| $1.45M | ﹤0.01% |
24,147
+18,901
| +360% | +$1.19M |
|
|
KKD
1272
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.45M | ﹤0.01% |
84,700
+62,400
| +280% | +$1.02M |
|
1273
PUT
Rio Tinto
RIO
$161B
| $1.45M | ﹤0.01% |
29,500
+29,300
| +14,650% | +$1.62M |
|
|
TSL
1274
PUT
DELISTED
Trina Solar Limited
TSL
| $1.45M | ﹤0.01% |
119,900
+83,300
| +228% | +$1.04M |
|
1275
Hovnanian Enterprises
HOV
$764M
| $1.44M | ﹤0.01% |
15,691
+7,607
| +94% | +$803K |
|
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.