We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Teucrium Corn Fund
CORN
$168M
| $1.03M | ﹤0.01% |
+45,400
| New | +$1.17M |
|
1452
Owens Corning
OC
$12.3B
| $1.03M | ﹤0.01% |
32,533
-361,738
| -92% | -$12.8M |
|
1453
PUT
Fidelity National Financial
FNF
$13.8B
| $1.03M | ﹤0.01% |
53,583
+50,080
| +1,430% | +$968K |
|
1454
Packaging Corp of America
PKG
$22.8B
| $1.03M | ﹤0.01% |
16,151
+5,202
| +48% | +$349K |
|
1455
PUT
J.M. Smucker
SJM
$12.7B
| $1.03M | ﹤0.01% |
10,400
-2,400
| -19% | -$246K |
|
1456
PUT
NCR Voyix
VYX
$1.31B
| $1.03M | ﹤0.01% |
50,204
+25,102
| +100% | +$509K |
|
1457
CALL
Motorola Solutions
MSI
$72.7B
| $1.02M | ﹤0.01% |
16,200
+15,600
| +2,600% | +$981K |
|
1458
PUT
Huntsman Corp
HUN
$1.78B
| $1.02M | ﹤0.01% |
39,400
-368,600
| -90% | -$10M |
|
|
RTN
1459
PUT
DELISTED
Raytheon Company
RTN
| $1.01M | ﹤0.01% |
10,000
+4,000
| +67% | +$383K |
|
|
TAHO
1460
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | ﹤0.01% |
+49,897
| New | +$1.25M |
|
1461
PUT
Amphenol
APH
$212B
| $1.01M | ﹤0.01% |
80,800
+31,200
| +63% | +$391K |
|
1462
CALL
Wheaton Precious Metals
WPM
$55.8B
| $1.01M | ﹤0.01% |
50,500
-146,800
| -74% | -$3.65M |
|
|
PAY
1463
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
29,400
-157,700
| -84% | -$5.55M |
|
|
DANG
1464
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.01M | ﹤0.01% |
+82,600
| New | +$1.12M |
|
1465
CALL
Vodafone
VOD
$35.4B
| $1.01M | ﹤0.01% |
+30,600
| New | +$1.02M |
|
|
1466
CALL
Fidelity National Financial
FNF
$13.8B
| $1M | ﹤0.01% |
52,142
+48,639
| +1,388% | +$941K |
|
|
CYOU
1467
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1M | ﹤0.01% |
41,900
+33,700
| +411% | +$823K |
|
1468
Trane Technologies
TT
$106B
| $1M | ﹤0.01% |
17,752
+10,291
| +138% | +$624K |
|
|
EEP
1469
DELISTED
Enbridge Energy Partners
EEP
| $1M | ﹤0.01% |
25,761
+25,261
| +5,052% | +$909K |
|
|
KNDI
1470
Kandi Technologies Group
KNDI
$69.8M
| $996K | ﹤0.01% |
+76,652
| New | +$1.3M |
|
|
CRZO
1471
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $996K | ﹤0.01% |
18,500
+17,500
| +1,750% | +$1.07M |
|
|
WWAV
1472
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $995K | ﹤0.01% |
+27,400
| New | +$915K |
|
|
RHT
1473
PUT
DELISTED
Red Hat Inc
RHT
| $989K | ﹤0.01% |
17,600
-162,000
| -90% | -$9.45M |
|
1474
PUT
ManpowerGroup
MAN
$2.53B
| $988K | ﹤0.01% |
14,100
-900
| -6% | -$70.4K |
|
1475
PUT
Acacia Research
ACTG
$439M
| $987K | ﹤0.01% |
63,800
+53,000
| +491% | +$892K |
|
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.