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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 | |
|---|---|---|---|---|---|---|
|
BHI
1651
DELISTED
Baker Hughes
BHI
| $705K | ﹤0.01% |
10,831
-37,210
| -77% | -$2.59M |
|
|
PPL
1652
PPL Corp
PPL
$26.5B
| $704K | ﹤0.01% |
23,022
-34,919
| -60% | -$1.09M |
|
1653
CALL
Silicon Laboratories
SLAB
$7.2B
| $704K | ﹤0.01% |
17,300
+14,900
| +621% | +$656K |
|
1654
CALL
Voya Financial
VOYA
$9.08B
| $703K | ﹤0.01% |
+18,000
| New | +$683K |
|
1655
PUT
Pentair
PNR
$11B
| $701K | ﹤0.01% |
15,932
-147,709
| -90% | -$6.83M |
|
|
RDEN
1656
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $700K | ﹤0.01% |
+41,800
| New | +$792K |
|
|
CIT
1657
DELISTED
CIT Group Inc.
CIT
| $700K | ﹤0.01% |
15,234
-12,202
| -44% | -$578K |
|
1658
PUT
NETGEAR
NTGR
$659M
| $698K | ﹤0.01% |
22,300
+16,600
| +291% | +$549K |
|
1659
Omnicom Group
OMC
$22.4B
| $697K | ﹤0.01% |
10,126
+9,218
| +1,015% | +$658K |
|
1660
PUT
Noodles & Co
NDLS
$108M
| $696K | ﹤0.01% |
+4,538
| New | +$874K |
|
1661
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $693K | ﹤0.01% |
20,800
-24,000
| -54% | -$811K |
|
1662
CALL
Consolidated Edison
ED
$40B
| $692K | ﹤0.01% |
12,200
+10,500
| +618% | +$596K |
|
1663
PUT
General Mills
GIS
$19.2B
| $691K | ﹤0.01% |
13,700
-29,200
| -68% | -$1.53M |
|
1664
CALL
Cheniere Energy
CQP
$31B
| $690K | ﹤0.01% |
21,100
+17,900
| +559% | +$584K |
|
1665
PUT
Veeva Systems
VEEV
$34.7B
| $690K | ﹤0.01% |
24,500
+17,500
| +250% | +$451K |
|
|
NBL
1666
DELISTED
Noble Energy, Inc.
NBL
| $690K | ﹤0.01% |
10,094
+2,584
| +34% | +$184K |
|
|
FTR
1667
DELISTED
Frontier Communications Corp.
FTR
| $690K | ﹤0.01% |
7,068
+1,052
| +17% | +$100K |
|
1668
PUT
Wabtec
WAB
$50B
| $689K | ﹤0.01% |
8,500
+6,300
| +286% | +$520K |
|
1669
IAMGOLD
IAG
$9.18B
| $687K | ﹤0.01% |
248,950
+247,847
| +22,470% | +$914K |
|
1670
Acuity Brands
AYI
$10.7B
| $686K | ﹤0.01% |
5,827
+3,740
| +179% | +$441K |
|
1671
Sysco
SYY
$40.3B
| $686K | ﹤0.01% |
18,065
+17,991
| +24,312% | +$672K |
|
1672
Community Health Systems
CYH
$416M
| $684K | ﹤0.01% |
15,113
+12,625
| +507% | +$525K |
|
1673
Sinclair Inc
SBGI
$1B
| $684K | ﹤0.01% |
26,231
+11,672
| +80% | +$358K |
|
1674
PUT
Textron
TXT
$15.2B
| $684K | ﹤0.01% |
19,000
+10,200
| +116% | +$383K |
|
|
KOG
1675
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $684K | ﹤0.01% |
50,400
+47,400
| +1,580% | +$711K |
|
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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.