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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1301
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.38M | ﹤0.01% |
51,000
+1,000
| +2% | +$26.2K |
|
|
AUY
1302
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
229,600
+22,600
| +11% | +$180K |
|
|
DMND
1303
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.38M | ﹤0.01% |
48,200
+40,900
| +560% | +$1.13M |
|
|
CIVI
1304
CALL
DELISTED
Civitas Resources
CIVI
| $1.38M | ﹤0.01% |
217
+214
| +7,133% | +$1.39M |
|
1305
PUT
RH
RH
$3.73B
| $1.38M | ﹤0.01% |
17,300
+4,900
| +40% | +$410K |
|
1306
PNC Financial Services
PNC
$101B
| $1.38M | ﹤0.01% |
16,062
-23,696
| -60% | -$2.01M |
|
1307
CALL
iShares US Transportation ETF
IYT
$2.28B
| $1.37M | ﹤0.01% |
36,400
+26,400
| +264% | +$990K |
|
|
GPOR
1308
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | ﹤0.01% |
25,500
+15,000
| +143% | +$861K |
|
|
JNS
1309
PUT
DELISTED
Janus Capital Group Inc
JNS
| $1.35M | ﹤0.01% |
+93,200
| New | +$1.13M |
|
1310
Akamai
AKAM
$17.8B
| $1.35M | ﹤0.01% |
22,514
-5,996
| -21% | -$360K |
|
1311
O'Reilly Automotive
ORLY
$75.9B
| $1.34M | ﹤0.01% |
134,040
+88,320
| +193% | +$902K |
|
1312
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $1.34M | ﹤0.01% |
18,700
+12,200
| +188% | +$921K |
|
|
EXPR
1313
CALL
DELISTED
Express, Inc.
EXPR
| $1.34M | ﹤0.01% |
4,290
+985
| +30% | +$314K |
|
|
DMND
1314
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.33M | ﹤0.01% |
46,600
+29,400
| +171% | +$810K |
|
|
FNSR
1315
DELISTED
Finisar Corp
FNSR
| $1.33M | ﹤0.01% |
80,114
+79,293
| +9,658% | +$1.53M |
|
1316
CALL
MGIC Investment
MTG
$6.26B
| $1.32M | ﹤0.01% |
169,700
+140,200
| +475% | +$1.15M |
|
1317
CALL
Lamar Advertising Co
LAMR
$16B
| $1.32M | ﹤0.01% |
26,800
+4,500
| +20% | +$232K |
|
1318
CALL
Teradata
TDC
$2.58B
| $1.32M | ﹤0.01% |
31,500
+28,200
| +855% | +$1.21M |
|
1319
Lands' End
LE
$396M
| $1.32M | ﹤0.01% |
32,070
+2,372
| +8% | +$87.7K |
|
1320
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
|
GRA
1321
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | ﹤0.01% |
14,500
+14,300
| +7,150% | +$1.37M |
|
|
ATHN
1322
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
|
MMP
1323
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
15,600
-6,600
| -30% | -$549K |
|
1324
Franco-Nevada
FNV
$44.2B
| $1.31M | ﹤0.01% |
26,751
+26,520
| +11,481% | +$1.47M |
|
1325
CALL
SBA Communications
SBAC
$18.4B
| $1.31M | ﹤0.01% |
11,800
+8,200
| +228% | +$886K |
|
Similar funds
HF
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.