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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1676
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $682K | ﹤0.01% |
10,900
+9,500
| +679% | +$591K |
|
|
FTD
1677
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $682K | ﹤0.01% |
+20,000
| New | +$650K |
|
1678
PUT
Brunswick
BC
$5.43B
| $680K | ﹤0.01% |
16,100
+13,700
| +571% | +$580K |
|
1679
PUT
CoreCivic
CXW
$3.09B
| $679K | ﹤0.01% |
19,734
+8,500
| +76% | +$292K |
|
1680
PUT
Universal Display
OLED
$3.95B
| $678K | ﹤0.01% |
20,800
+12,800
| +160% | +$422K |
|
|
KOG
1681
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $678K | ﹤0.01% |
50,000
+48,500
| +3,233% | +$728K |
|
1682
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $676K | ﹤0.01% |
20,200
+16,200
| +405% | +$557K |
|
|
1683
CALL
Universal Display
OLED
$3.95B
| $675K | ﹤0.01% |
20,700
+7,400
| +56% | +$244K |
|
1684
SLM Corp
SLM
$5.16B
| $675K | ﹤0.01% |
+78,820
| New | +$691K |
|
1685
CALL
Roper Technologies
ROP
$39B
| $673K | ﹤0.01% |
+4,600
| New | +$676K |
|
1686
Sony
SONY
$132B
| $673K | ﹤0.01% |
186,445
-124,765
| -40% | -$449K |
|
|
SALE
1687
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $672K | ﹤0.01% |
41,600
+41,000
| +6,833% | +$830K |
|
|
JWN
1688
CALL
DELISTED
Nordstrom
JWN
| $671K | ﹤0.01% |
9,800
-15,400
| -61% | -$1.06M |
|
1689
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $670K | ﹤0.01% |
21,000
+19,000
| +950% | +$618K |
|
|
LOCK
1690
CALL
DELISTED
LifeLock, Inc.
LOCK
| $662K | ﹤0.01% |
46,300
+18,700
| +68% | +$263K |
|
|
SALE
1691
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $661K | ﹤0.01% |
40,900
+40,400
| +8,080% | +$818K |
|
1692
CALL
Cracker Barrel
CBRL
$1.31B
| $660K | ﹤0.01% |
+6,400
| New | +$640K |
|
|
GRMN
1693
PUT
Garmin
GRMN
$58.3B
| $660K | ﹤0.01% |
+12,700
| New | +$704K |
|
|
DNKN
1694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $660K | ﹤0.01% |
+14,721
| New | +$655K |
|
|
CAM
1695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $660K | ﹤0.01% |
9,941
+9,608
| +2,885% | +$681K |
|
1696
CALL
Prudential Financial
PRU
$41.5B
| $659K | ﹤0.01% |
7,500
-20,200
| -73% | -$1.81M |
|
|
ACI
1697
PUT
DELISTED
ARCH COAL, INC.
ACI
| $659K | ﹤0.01% |
31,120
+30,770
| +8,791% | +$922K |
|
1698
CALL
ManpowerGroup
MAN
$2.53B
| $658K | ﹤0.01% |
9,400
+1,800
| +24% | +$141K |
|
1699
Colgate-Palmolive
CL
$74.4B
| $655K | ﹤0.01% |
10,046
+6,173
| +159% | +$407K |
|
1700
Morgan Stanley
MS
$343B
| $655K | ﹤0.01% |
+18,935
| New | +$631K |
|
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.