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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1726
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $625K | ﹤0.01% |
7,100
+4,100
| +137% | +$387K |
|
1727
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $623K | ﹤0.01% |
2,500
-400
| -14% | -$103K |
|
1728
Aecom
ACM
$9.68B
| $622K | ﹤0.01% |
18,441
+16,622
| +914% | +$590K |
|
1729
CALL
Flex
FLEX
$45.8B
| $621K | ﹤0.01% |
79,885
-16,986
| -18% | -$139K |
|
1730
CALL
Amphenol
APH
$215B
| $619K | ﹤0.01% |
49,600
+40,800
| +464% | +$512K |
|
1731
CALL
iShares Russell Mid-Cap ETF
IWR
$57B
| $618K | ﹤0.01% |
15,600
+13,600
| +680% | +$548K |
|
1732
CALL
Public Storage
PSA
$60.9B
| $614K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$584K |
|
|
DNR
1733
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $614K | ﹤0.01% |
40,900
+35,900
| +718% | +$602K |
|
1734
Kirby Corp
KEX
$7.06B
| $611K | ﹤0.01% |
5,185
+3,739
| +259% | +$445K |
|
|
PAY
1735
PUT
DELISTED
Verifone Systems Inc
PAY
| $611K | ﹤0.01% |
17,800
-1,700
| -9% | -$59.8K |
|
|
WWAV
1736
DELISTED
The WhiteWave Foods Company
WWAV
| $610K | ﹤0.01% |
16,785
+15,058
| +872% | +$503K |
|
1737
PUT
Analog Devices
ADI
$187B
| $609K | ﹤0.01% |
+12,300
| New | +$630K |
|
1738
PUT
CarMax
KMX
$8.37B
| $608K | ﹤0.01% |
13,100
+8,200
| +167% | +$420K |
|
1739
Veeva Systems
VEEV
$34.9B
| $608K | ﹤0.01% |
21,593
+15,125
| +234% | +$389K |
|
1740
CALL
Huntsman Corp
HUN
$1.83B
| $606K | ﹤0.01% |
23,300
-239,300
| -91% | -$6.52M |
|
|
HOT
1741
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $604K | ﹤0.01% |
7,259
-11,901
| -62% | -$981K |
|
|
WCG
1742
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | ﹤0.01% |
10,000
+9,800
| +4,900% | +$650K |
|
|
PCL
1743
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $602K | ﹤0.01% |
15,400
+5,600
| +57% | +$233K |
|
1744
PUT
Sempra
SRE
$55.2B
| $601K | ﹤0.01% |
11,400
-7,000
| -38% | -$361K |
|
1745
PUT
Unilever
UL
$138B
| $600K | ﹤0.01% |
+12,711
| New | +$628K |
|
|
HLSS
1746
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $600K | ﹤0.01% |
28,300
+17,300
| +157% | +$382K |
|
|
ESV
1747
PUT
DELISTED
Ensco Rowan plc
ESV
| $599K | ﹤0.01% |
3,625
-68,075
| -95% | -$13.5M |
|
1748
CALL
Energy Transfer Partners
ET
$70.8B
| $598K | ﹤0.01% |
19,400
+11,600
| +149% | +$341K |
|
1749
Gold Fields
GFI
$33.6B
| $597K | ﹤0.01% |
153,205
+153,171
| +450,503% | +$634K |
|
|
1750
CALL
CarMax
KMX
$8.37B
| $595K | ﹤0.01% |
12,800
+2,800
| +28% | +$143K |
|
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.