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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 | |
|---|---|---|---|---|---|---|
1701
Sherwin-Williams
SHW
$88.8B
| $654K | ﹤0.01% |
8,961
-1,479
| -14% | -$105K |
|
1702
CALL
PVH
PVH
$4.08B
| $653K | ﹤0.01% |
5,400
-7,500
| -58% | -$879K |
|
|
AKS
1703
CALL
DELISTED
AK Steel Holding Corp
AKS
| $652K | ﹤0.01% |
81,400
+73,700
| +957% | +$687K |
|
1704
CALL
Tronox
TROX
$1.11B
| $651K | ﹤0.01% |
+25,000
| New | +$691K |
|
1705
Chevron
CVX
$371B
| $649K | ﹤0.01% |
5,438
-117,513
| -96% | -$15M |
|
1706
PUT
Huntington Bancshares
HBAN
$35.5B
| $648K | ﹤0.01% |
66,600
+39,900
| +149% | +$391K |
|
1707
CALL
Masco
MAS
$15B
| $648K | ﹤0.01% |
30,840
+24,467
| +384% | +$484K |
|
|
IQNT
1708
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $648K | ﹤0.01% |
52,000
+50,000
| +2,500% | +$617K |
|
1709
Fossil Group
FOSL
$352M
| $642K | ﹤0.01% |
6,832
-22,602
| -77% | -$2.28M |
|
1710
PUT
iShares Russell 3000 ETF
IWV
$20.2B
| $642K | ﹤0.01% |
5,500
-200
| -4% | -$23.6K |
|
1711
CALL
Plains All American Pipeline
PAA
$16.6B
| $642K | ﹤0.01% |
10,900
+2,400
| +28% | +$141K |
|
1712
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
| $641K | ﹤0.01% |
12,246
-61,372
| -83% | -$3.09M |
|
1713
PUT
Huron Consulting
HURN
$2.4B
| $640K | ﹤0.01% |
+10,500
| New | +$671K |
|
1714
CALL
B&G Foods
BGS
$284M
| $639K | ﹤0.01% |
23,200
+22,600
| +3,767% | +$667K |
|
1715
PUT
XPO
XPO
$23.3B
| $639K | ﹤0.01% |
+49,154
| New | +$537K |
|
1716
PUT
Five Below
FIVE
$12.6B
| $637K | ﹤0.01% |
16,100
+12,100
| +303% | +$470K |
|
|
ETP
1717
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $634K | ﹤0.01% |
9,900
+5,200
| +111% | +$301K |
|
|
BGG
1718
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $633K | ﹤0.01% |
35,100
+34,800
| +11,600% | +$681K |
|
|
INFA
1719
PUT
DELISTED
INFORMATICA CORP
INFA
| $630K | ﹤0.01% |
18,400
+18,200
| +9,100% | +$605K |
|
1720
CALL
Bath & Body Works
BBWI
$4.16B
| $629K | ﹤0.01% |
11,628
+8,412
| +262% | +$423K |
|
1721
PUT
Veeco
VECO
$3.22B
| $628K | ﹤0.01% |
18,000
+13,900
| +339% | +$489K |
|
1722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $627K | ﹤0.01% |
24,312
+2,107
| +9% | +$51.5K |
|
1723
PUT
Prologis
PLD
$131B
| $627K | ﹤0.01% |
16,600
+14,800
| +822% | +$599K |
|
|
PRE
1724
CALL
DELISTED
PARTNERRE LTD
PRE
| $627K | ﹤0.01% |
5,700
+3,800
| +200% | +$417K |
|
1725
PUT
Designer Brands
DBI
$342M
| $626K | ﹤0.01% |
20,800
-7,300
| -26% | -$209K |
|
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.