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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 | |
|---|---|---|---|---|---|---|
1626
Groupon
GRPN
$1.04B
| $733K | ﹤0.01% |
+5,488
| New | +$715K |
|
1627
Teradata
TDC
$2.47B
| $733K | ﹤0.01% |
17,474
+14,846
| +565% | +$639K |
|
1628
CALL
Quanta Services
PWR
$103B
| $730K | ﹤0.01% |
20,100
+18,500
| +1,156% | +$658K |
|
1629
PUT
W.W. Grainger
GWW
$60.5B
| $729K | ﹤0.01% |
2,900
-3,100
| -52% | -$760K |
|
1630
PUT
MGIC Investment
MTG
$6.27B
| $729K | ﹤0.01% |
93,600
+82,600
| +751% | +$677K |
|
1631
CALL
CoreCivic
CXW
$3.09B
| $728K | ﹤0.01% |
21,200
+17,300
| +444% | +$595K |
|
|
CSOD
1632
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $726K | ﹤0.01% |
+21,100
| New | +$832K |
|
1633
PUT
Allstate
ALL
$68.1B
| $725K | ﹤0.01% |
11,800
+2,800
| +31% | +$168K |
|
|
WLL
1634
DELISTED
Whiting Petroleum Corporation
WLL
| $724K | ﹤0.01% |
31
+14
| +82% | +$357K |
|
1635
Ball Corp
BALL
$16.8B
| $723K | ﹤0.01% |
22,864
+21,720
| +1,899% | +$692K |
|
1636
CALL
Winnebago Industries
WGO
$904M
| $722K | ﹤0.01% |
33,200
+33,000
| +16,500% | +$807K |
|
|
YOKU
1637
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $720K | ﹤0.01% |
40,100
-54,700
| -58% | -$1.1M |
|
1638
CALL
Kirby Corp
KEX
$7.01B
| $719K | ﹤0.01% |
+6,100
| New | +$726K |
|
1639
CALL
TransDigm Group
TDG
$69.4B
| $719K | ﹤0.01% |
+3,900
| New | +$696K |
|
|
BYI
1640
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $719K | ﹤0.01% |
8,900
+6,300
| +242% | +$459K |
|
1641
PUT
Sprouts Farmers Market
SFM
$7.94B
| $718K | ﹤0.01% |
24,700
+9,100
| +58% | +$281K |
|
|
VIRX
1642
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $715K | ﹤0.01% |
+477
| New | +$691K |
|
1643
PUT
Assured Guaranty
AGO
$3.66B
| $714K | ﹤0.01% |
32,200
+16,200
| +101% | +$377K |
|
|
OVTI
1644
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $713K | ﹤0.01% |
26,900
+15,800
| +142% | +$395K |
|
|
CHL
1645
DELISTED
China Mobile Limited
CHL
| $713K | ﹤0.01% |
12,133
-10,232
| -46% | -$589K |
|
1646
CALL
Corpay
CPAY
$25.8B
| $710K | ﹤0.01% |
5,000
+2,200
| +79% | +$303K |
|
|
ATCO
1647
CALL
DELISTED
Atlas Corp.
ATCO
| $710K | ﹤0.01% |
33,000
+31,100
| +1,637% | +$714K |
|
1648
CALL
Chord Energy
CHRD
$7.32B
| $706K | ﹤0.01% |
16,900
+5,500
| +48% | +$274K |
|
1649
CALL
Cleveland-Cliffs
CLF
$7.22B
| $706K | ﹤0.01% |
67,900
+27,700
| +69% | +$424K |
|
1650
CALL
Helmerich & Payne
HP
$3.33B
| $705K | ﹤0.01% |
7,200
+6,800
| +1,700% | +$723K |
|
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.