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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1326
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | ﹤0.01% |
36,000
+32,400
| +900% | +$1.08M |
|
|
FST
1327
DELISTED
FOREST OIL CORPORATION
FST
| $1.3M | ﹤0.01% |
1,114,744
+727,277
| +188% | +$1.32M |
|
|
XEC
1328
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | ﹤0.01% |
10,300
-10,600
| -51% | -$1.47M |
|
1329
CALL
Aflac
AFL
$63.4B
| $1.3M | ﹤0.01% |
44,600
+12,400
| +39% | +$377K |
|
|
GTLS
1330
PUT
DELISTED
Chart Industries
GTLS
| $1.3M | ﹤0.01% |
21,200
+17,200
| +430% | +$1.22M |
|
1331
CALL
Eastman Chemical
EMN
$8.35B
| $1.29M | ﹤0.01% |
16,000
-10,400
| -39% | -$868K |
|
|
LGF
1332
DELISTED
Lions Gate Entertainment
LGF
| $1.29M | ﹤0.01% |
+39,239
| New | +$1.25M |
|
|
VIAB
1333
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | ﹤0.01% |
16,800
+3,600
| +27% | +$296K |
|
1334
CALL
Carlyle Group
CG
$18.2B
| $1.28M | ﹤0.01% |
42,100
+36,900
| +710% | +$1.2M |
|
|
SVU
1335
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | ﹤0.01% |
+20,452
| New | +$1.31M |
|
1336
PUT
Apollo Global Management
APO
$73.8B
| $1.28M | ﹤0.01% |
+53,600
| New | +$1.34M |
|
1337
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.28M | ﹤0.01% |
28,300
+6,200
| +28% | +$278K |
|
|
AKS
1338
DELISTED
AK Steel Holding Corp
AKS
| $1.27M | ﹤0.01% |
158,862
-51,292
| -24% | -$478K |
|
|
SNCR
1339
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.27M | ﹤0.01% |
+3,078
| New | +$1.11M |
|
|
MOVE
1340
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.27M | ﹤0.01% |
60,500
+56,500
| +1,413% | +$849K |
|
1341
FirstEnergy
FE
$27.6B
| $1.27M | ﹤0.01% |
37,752
+34,477
| +1,053% | +$1.14M |
|
|
PARA
1342
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
23,583
-24,340
| -51% | -$1.43M |
|
1343
Northern Trust
NTRS
$33.6B
| $1.26M | ﹤0.01% |
+18,529
| New | +$1.25M |
|
1344
HSBC
HSBC
$351B
| $1.25M | ﹤0.01% |
28,626
+24,913
| +671% | +$1.13M |
|
|
FLG
1345
PUT
Flagstar Bank National Association
FLG
$5.95B
| $1.25M | ﹤0.01% |
26,333
+26,000
| +7,808% | +$1.24M |
|
1346
PUT
IAMGOLD
IAG
$9.33B
| $1.25M | ﹤0.01% |
+454,000
| New | +$1.67M |
|
|
ETFC
1347
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | ﹤0.01% |
55,400
+42,000
| +313% | +$922K |
|
1348
CALL
Factset
FDS
$9.8B
| $1.25M | ﹤0.01% |
10,300
+9,700
| +1,617% | +$1.2M |
|
|
BYI
1349
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.25M | ﹤0.01% |
15,500
+13,800
| +812% | +$1M |
|
1350
PUT
NetApp
NTAP
$37.1B
| $1.25M | ﹤0.01% |
29,000
-516,000
| -95% | -$20.7M |
|
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.