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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Adtran
ADTN
$627M
| $593K | ﹤0.01% |
28,900
+25,700
| +803% | +$575K |
|
1752
CALL
Cintas
CTAS
$80.1B
| $593K | ﹤0.01% |
33,600
-7,200
| -18% | -$117K |
|
|
CHMT
1753
CALL
DELISTED
Chemtura Corporation
CHMT
| $590K | ﹤0.01% |
+25,300
| New | +$627K |
|
1754
PUT
Johnson Controls International
JCI
$94.3B
| $588K | ﹤0.01% |
12,797
-96,169
| -88% | -$4.85M |
|
|
HAR
1755
PUT
DELISTED
Harman International Industries
HAR
| $588K | ﹤0.01% |
6,000
+200
| +3% | +$22.3K |
|
1756
PUT
Aecom
ACM
$9.68B
| $585K | ﹤0.01% |
17,317
+12,517
| +261% | +$444K |
|
|
DWA
1757
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $584K | ﹤0.01% |
21,400
+20,600
| +2,575% | +$459K |
|
1758
PUT
TechnipFMC
FTI
$27.6B
| $583K | ﹤0.01% |
14,381
+12,231
| +569% | +$540K |
|
1759
Terex
TEX
$7.54B
| $581K | ﹤0.01% |
18,286
+11,394
| +165% | +$417K |
|
|
RSX
1760
CALL
DELISTED
VanEck Russia ETF
RSX
| $579K | ﹤0.01% |
25,900
-140,100
| -84% | -$3.47M |
|
|
CTRX
1761
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $578K | ﹤0.01% |
13,721
-3,770
| -22% | -$171K |
|
|
TRW
1762
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $577K | ﹤0.01% |
5,700
+4,800
| +533% | +$480K |
|
|
CRR
1763
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $575K | ﹤0.01% |
9,700
+5,200
| +116% | +$593K |
|
|
HIBB
1764
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $575K | ﹤0.01% |
13,500
+7,300
| +118% | +$348K |
|
|
ARUN
1765
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $574K | ﹤0.01% |
26,589
+23,986
| +921% | +$471K |
|
1766
CALL
LG Display
LPL
$3.23B
| $572K | ﹤0.01% |
36,300
+32,200
| +785% | +$529K |
|
|
CS
1767
PUT
DELISTED
Credit Suisse Group
CS
| $572K | ﹤0.01% |
20,700
+18,700
| +935% | +$522K |
|
|
LINE
1768
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $572K | ﹤0.01% |
19,000
-62,500
| -77% | -$1.95M |
|
1769
CALL
Royal Caribbean
RCL
$86.7B
| $571K | ﹤0.01% |
8,500
-6,100
| -42% | -$378K |
|
1770
CALL
Allstate
ALL
$70.3B
| $570K | ﹤0.01% |
9,300
+8,300
| +830% | +$498K |
|
1771
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $569K | ﹤0.01% |
+7,600
| New | +$577K |
|
1772
PUT
Plains All American Pipeline
PAA
$16.6B
| $566K | ﹤0.01% |
9,600
+8,000
| +500% | +$469K |
|
1773
Ameren
AEE
$29.7B
| $565K | ﹤0.01% |
14,728
-18,248
| -55% | -$713K |
|
1774
PUT
British American Tobacco
BTI
$127B
| $565K | ﹤0.01% |
10,000
+5,600
| +127% | +$331K |
|
1775
PUT
NiSource
NI
$20.5B
| $565K | ﹤0.01% |
35,121
+30,285
| +626% | +$463K |
|
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.