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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 | |
|---|---|---|---|---|---|---|
|
RTN
1776
DELISTED
Raytheon Company
RTN
| $565K | ﹤0.01% |
5,557
-8,246
| -60% | -$790K |
|
|
EIGI
1777
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $563K | ﹤0.01% |
34,600
| – | – |
|
|
SWI
1778
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $563K | ﹤0.01% |
13,400
+11,600
| +644% | +$482K |
|
|
TSL
1779
CALL
DELISTED
Trina Solar Limited
TSL
| $561K | ﹤0.01% |
46,400
+43,900
| +1,756% | +$548K |
|
|
BOBE
1780
DELISTED
Bob Evans Farms, Inc.
BOBE
| $561K | ﹤0.01% |
11,845
+11,450
| +2,899% | +$535K |
|
|
TIVO
1781
DELISTED
TIVO INC
TIVO
| $561K | ﹤0.01% |
43,849
+43,676
| +25,246% | +$587K |
|
1782
PUT
Cameco
CCJ
$41.3B
| $556K | ﹤0.01% |
31,500
+6,000
| +24% | +$118K |
|
1783
PUT
Tyson Foods
TSN
$20.6B
| $554K | ﹤0.01% |
14,100
-268,400
| -95% | -$10.3M |
|
1784
CALL
Ciena
CIEN
$58B
| $550K | ﹤0.01% |
32,900
+21,900
| +199% | +$429K |
|
1785
CALL
Tidewater
TDW
$4.05B
| $550K | ﹤0.01% |
437
+204
| +88% | +$319K |
|
|
NGLS
1786
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $550K | ﹤0.01% |
7,600
-100
| -1% | -$7.02K |
|
1787
Microchip Technology
MCHP
$42.5B
| $548K | ﹤0.01% |
23,226
+15,440
| +198% | +$369K |
|
|
CAB
1788
PUT
DELISTED
Cabela's Inc
CAB
| $548K | ﹤0.01% |
9,300
+5,700
| +158% | +$341K |
|
|
SWI
1789
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $546K | ﹤0.01% |
+13,000
| New | +$540K |
|
1790
Ameriprise Financial
AMP
$49.2B
| $545K | ﹤0.01% |
4,415
-1,288
| -23% | -$158K |
|
1791
PUT
Conagra Brands
CAG
$7.14B
| $545K | ﹤0.01% |
21,203
+14,778
| +230% | +$364K |
|
|
NFX
1792
PUT
DELISTED
Newfield Exploration
NFX
| $545K | ﹤0.01% |
14,700
-30,000
| -67% | -$1.24M |
|
|
RKUS
1793
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $545K | ﹤0.01% |
+40,900
| New | +$534K |
|
|
BNY
1794
CALL
Bank of New York Mellon
BNY
$108B
| $544K | ﹤0.01% |
14,000
-55,100
| -80% | -$2.14M |
|
|
SWIR
1795
CALL
DELISTED
Sierra Wireless
SWIR
| $542K | ﹤0.01% |
20,300
+19,100
| +1,592% | +$459K |
|
1796
CALL
Textron
TXT
$15.2B
| $540K | ﹤0.01% |
15,000
+7,500
| +100% | +$282K |
|
1797
American Tower
AMT
$80B
| $539K | ﹤0.01% |
5,760
+546
| +10% | +$52K |
|
1798
PUT
ScottsMiracle-Gro
SMG
$3.69B
| $539K | ﹤0.01% |
9,800
+8,400
| +600% | +$472K |
|
1799
CALL
Bank of Montreal
BMO
$127B
| $538K | ﹤0.01% |
+7,300
| New | +$549K |
|
1800
PUT
Estee Lauder
EL
$31.1B
| $538K | ﹤0.01% |
7,200
+4,600
| +177% | +$346K |
|
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.