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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 | |
|---|---|---|---|---|---|---|
1601
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $766K | ﹤0.01% |
37,706
-534,487
| -93% | -$10.8M |
|
|
WPZ
1602
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $764K | ﹤0.01% |
15,286
+13,694
| +860% | +$682K |
|
1603
Adobe
ADBE
$103B
| $761K | ﹤0.01% |
10,992
-185,792
| -94% | -$13.2M |
|
|
1604
Wynn Resorts
WYNN
$10.5B
| $760K | ﹤0.01% |
4,062
-97,777
| -96% | -$19.3M |
|
|
SC
1605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $760K | ﹤0.01% |
42,676
-15,683
| -27% | -$296K |
|
1606
PUT
IMAX
IMAX
$2.78B
| $757K | ﹤0.01% |
27,600
+10,300
| +60% | +$278K |
|
|
TCS
1607
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $757K | ﹤0.01% |
2,320
+1,787
| +335% | +$605K |
|
|
BPL
1608
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $756K | ﹤0.01% |
9,500
+5,700
| +150% | +$454K |
|
1609
CALL
Vail Resorts
MTN
$5.39B
| $754K | ﹤0.01% |
8,700
+7,500
| +625% | +$595K |
|
1610
CALL
Labcorp
LH
$25.4B
| $752K | ﹤0.01% |
8,614
-582
| -6% | -$52.6K |
|
|
SCHW
1611
PUT
Charles Schwab
SCHW
$188B
| $751K | ﹤0.01% |
25,500
-35,200
| -58% | -$996K |
|
1612
PUT
Cal-Maine
CALM
$4.02B
| $750K | ﹤0.01% |
16,800
+13,400
| +394% | +$532K |
|
|
JNPR
1613
CALL
DELISTED
Juniper Networks
JNPR
| $746K | ﹤0.01% |
33,700
-93,900
| -74% | -$2.2M |
|
1614
PUT
Sturm, Ruger & Co
RGR
$614M
| $744K | ﹤0.01% |
15,300
+6,300
| +70% | +$332K |
|
1615
PUT
Chord Energy
CHRD
$7.32B
| $743K | ﹤0.01% |
17,800
-11,500
| -39% | -$572K |
|
1616
PUT
FirstEnergy
FE
$27.7B
| $743K | ﹤0.01% |
22,100
+12,700
| +135% | +$420K |
|
|
XONE
1617
CALL
DELISTED
The ExOne Company
XONE
| $743K | ﹤0.01% |
35,500
+34,100
| +2,436% | +$1.04M |
|
|
IGTE
1618
PUT
DELISTED
IGATE CORPORATION
IGTE
| $742K | ﹤0.01% |
20,200
+17,500
| +648% | +$650K |
|
1619
McKesson
MCK
$103B
| $740K | ﹤0.01% |
+3,802
| New | +$732K |
|
1620
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $740K | ﹤0.01% |
20,101
+20,024
| +26,005% | +$838K |
|
|
CIVI
1621
PUT
DELISTED
Civitas Resources
CIVI
| $739K | ﹤0.01% |
116
+113
| +3,767% | +$734K |
|
|
HES
1622
DELISTED
Hess
HES
| $739K | ﹤0.01% |
7,830
-4,147
| -35% | -$410K |
|
1623
CALL
Ubiquiti
UI
$34.4B
| $738K | ﹤0.01% |
19,600
+4,700
| +32% | +$200K |
|
1624
PUT
Quanta Services
PWR
$103B
| $737K | ﹤0.01% |
+20,300
| New | +$722K |
|
1625
CALL
Macy's
M
$6.71B
| $734K | ﹤0.01% |
12,600
-3,800
| -23% | -$225K |
|
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.