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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.22%
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 | |
|---|---|---|---|---|---|---|
1551
CALL
Children's Place
PLCE
$58M
| $853K | ﹤0.01% |
17,900
+14,000
| +359% | +$709K |
|
1552
PUT
TD Synnex
SNX
$21B
| $852K | ﹤0.01% |
26,400
+26,000
| +6,500% | +$855K |
|
1553
CALL
Alliance Resource Partners
ARLP
$3.27B
| $844K | ﹤0.01% |
19,700
+17,000
| +630% | +$811K |
|
1554
PUT
Centene
CNC
$33.1B
| $844K | ﹤0.01% |
40,800
-2,000
| -5% | -$38.6K |
|
|
FL
1555
PUT
DELISTED
Foot Locker
FL
| $840K | ﹤0.01% |
15,100
-94,900
| -86% | -$4.99M |
|
|
NRF
1556
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $839K | ﹤0.01% |
23,750
+21,357
| +892% | +$747K |
|
|
WNR
1557
CALL
DELISTED
Western Refining Inc
WNR
| $836K | ﹤0.01% |
19,900
-46,800
| -70% | -$2.02M |
|
|
YELL
1558
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $835K | ﹤0.01% |
41,200
+29,700
| +258% | +$710K |
|
|
SAVE
1559
DELISTED
Spirit Airlines, Inc.
SAVE
| $834K | ﹤0.01% |
12,057
+10,708
| +794% | +$733K |
|
1560
PUT
Oneok
OKE
$55B
| $832K | ﹤0.01% |
12,700
+1,800
| +17% | +$121K |
|
1561
CALL
Oil States International
OIS
$502M
| $829K | ﹤0.01% |
13,400
+8,400
| +168% | +$527K |
|
1562
PUT
TransDigm Group
TDG
$70.2B
| $829K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$732K |
|
1563
Trinity Industries
TRN
$2.59B
| $829K | ﹤0.01% |
24,648
-5,841
| -19% | -$194K |
|
|
TYC
1564
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $829K | ﹤0.01% |
17,755
+6,579
| +59% | +$306K |
|
1565
Exelon
EXC
$47.1B
| $828K | ﹤0.01% |
34,071
+33,272
| +4,164% | +$779K |
|
1566
CALL
Acacia Research
ACTG
$439M
| $819K | ﹤0.01% |
+52,900
| New | +$891K |
|
|
WEB
1567
PUT
DELISTED
Web.com Group, Inc.
WEB
| $819K | ﹤0.01% |
41,000
+39,300
| +2,312% | +$881K |
|
1568
Fortinet
FTNT
$120B
| $817K | ﹤0.01% |
161,770
+147,815
| +1,059% | +$747K |
|
1569
CenterPoint Energy
CNP
$26.8B
| $816K | ﹤0.01% |
33,356
+28,617
| +604% | +$704K |
|
1570
CALL
Estee Lauder
EL
$31.5B
| $814K | ﹤0.01% |
10,900
+8,000
| +276% | +$602K |
|
|
CNVR
1571
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $812K | ﹤0.01% |
23,700
+21,800
| +1,147% | +$595K |
|
|
NILE
1572
CALL
DELISTED
Blue Nile, Inc.
NILE
| $810K | ﹤0.01% |
28,400
+20,900
| +279% | +$582K |
|
1573
CALL
Huntington Bancshares
HBAN
$35.6B
| $809K | ﹤0.01% |
83,200
+39,500
| +90% | +$387K |
|
|
EMES
1574
DELISTED
Emerge Energy Services LP
EMES
| $809K | ﹤0.01% |
+7,016
| New | +$827K |
|
1575
PUT
Red Robin
RRGB
$151M
| $806K | ﹤0.01% |
14,200
+12,300
| +647% | +$743K |
|
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.