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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Voya Financial
VOYA
$9.07B
| $1.44M | ﹤0.01% |
36,800
+35,900
| +3,989% | +$1.36M |
|
1277
PUT
Albemarle
ALB
$14.2B
| $1.44M | ﹤0.01% |
24,400
+19,800
| +430% | +$1.29M |
|
1278
CALL
PENN Entertainment
PENN
$2.67B
| $1.44M | ﹤0.01% |
+128,100
| New | +$1.45M |
|
1279
Five Below
FIVE
$12B
| $1.43M | ﹤0.01% |
36,172
+17,181
| +90% | +$667K |
|
1280
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.43M | ﹤0.01% |
25,400
+25,000
| +6,250% | +$1.46M |
|
1281
PUT
Constellation Brands
STZ
$22.4B
| $1.43M | ﹤0.01% |
16,400
-203,300
| -93% | -$17.7M |
|
|
AUY
1282
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
+237,800
| New | +$1.9M |
|
1283
Fastenal
FAST
$55.2B
| $1.43M | ﹤0.01% |
127,060
+120,180
| +1,747% | +$1.37M |
|
1284
CALL
ITT
ITT
$17.7B
| $1.42M | ﹤0.01% |
+31,700
| New | +$1.51M |
|
|
TWTR
1285
DELISTED
Twitter, Inc.
TWTR
| $1.42M | ﹤0.01% |
27,577
-300,747
| -92% | -$13.6M |
|
1286
CALL
Principal Financial Group
PFG
$24.6B
| $1.42M | ﹤0.01% |
27,000
+24,100
| +831% | +$1.26M |
|
1287
General Dynamics
GD
$103B
| $1.42M | ﹤0.01% |
11,137
+11,088
| +22,629% | +$1.35M |
|
1288
PUT
Hershey
HSY
$35.7B
| $1.41M | ﹤0.01% |
14,800
+11,700
| +377% | +$1.08M |
|
1289
PUT
AGCO
AGCO
$7.28B
| $1.41M | ﹤0.01% |
31,000
-17,400
| -36% | -$863K |
|
1290
CALL
Crown Castle
CCI
$33.5B
| $1.41M | ﹤0.01% |
17,500
+12,800
| +272% | +$989K |
|
1291
BJ's Restaurants
BJRI
$1.45B
| $1.39M | ﹤0.01% |
38,742
+21,682
| +127% | +$767K |
|
1292
PUT
American Electric Power
AEP
$69.9B
| $1.39M | ﹤0.01% |
26,600
+23,600
| +787% | +$1.25M |
|
1293
TripAdvisor
TRIP
$1.69B
| $1.39M | ﹤0.01% |
15,179
-6,164
| -29% | -$610K |
|
1294
Ambarella
AMBA
$3.63B
| $1.39M | ﹤0.01% |
31,733
+21,540
| +211% | +$713K |
|
1295
PUT
Caesarstone
CSTE
$75.4M
| $1.39M | ﹤0.01% |
+26,800
| New | +$1.34M |
|
|
CTRA
1296
CALL
DELISTED
Coterra Energy
CTRA
| $1.38M | ﹤0.01% |
42,300
-9,100
| -18% | -$304K |
|
1297
CALL
Strategic Education
STRA
$1.89B
| $1.38M | ﹤0.01% |
23,100
+14,800
| +178% | +$835K |
|
1298
CALL
Invesco
IVZ
$14.1B
| $1.38M | ﹤0.01% |
35,000
+21,200
| +154% | +$834K |
|
|
ATHL
1299
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.38M | ﹤0.01% |
+23,700
| New | +$1.1M |
|
1300
PUT
Plug Power
PLUG
$3.01B
| $1.38M | ﹤0.01% |
300,900
+265,100
| +741% | +$1.37M |
|
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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.