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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 | |
|---|---|---|---|---|---|---|
|
PAY
1801
DELISTED
Verifone Systems Inc
PAY
| $538K | ﹤0.01% |
+15,641
| New | +$551K |
|
1802
CALL
Cboe Global Markets
CBOE
$30B
| $536K | ﹤0.01% |
10,000
+5,300
| +113% | +$271K |
|
|
SDRL
1803
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $536K | ﹤0.01% |
75
+1
| +1% | +$9.45K |
|
|
MON
1804
DELISTED
Monsanto Co
MON
| $536K | ﹤0.01% |
4,761
-12,236
| -72% | -$1.43M |
|
1805
Cirrus Logic
CRUS
$6.16B
| $535K | ﹤0.01% |
25,674
+20,953
| +444% | +$485K |
|
1806
PUT
Watsco Inc
WSO
$13.4B
| $534K | ﹤0.01% |
6,200
-1,500
| -19% | -$139K |
|
|
MIC
1807
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $534K | ﹤0.01% |
8,000
+6,900
| +627% | +$480K |
|
|
ASNA
1808
DELISTED
Ascena Retail Group, Inc.
ASNA
| $534K | ﹤0.01% |
2,006
+1,815
| +950% | +$595K |
|
|
SIAL
1809
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $533K | ﹤0.01% |
3,920
-135
| -3% | -$14.3K |
|
1810
CALL
AGNC Investment
AGNC
$12.6B
| $532K | ﹤0.01% |
25,000
+23,400
| +1,463% | +$539K |
|
|
KATE
1811
PUT
DELISTED
Kate Spade & Company
KATE
| $531K | ﹤0.01% |
20,300
+14,100
| +227% | +$483K |
|
1812
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $529K | ﹤0.01% |
6,000
+4,200
| +233% | +$370K |
|
1813
PUT
NXP Semiconductors
NXPI
$59.3B
| $527K | ﹤0.01% |
7,700
+2,200
| +40% | +$146K |
|
1814
PUT
Waste Management
WM
$91.3B
| $527K | ﹤0.01% |
11,100
+8,400
| +311% | +$385K |
|
|
SLCA
1815
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $526K | ﹤0.01% |
8,400
-4,200
| -33% | -$261K |
|
|
LOCK
1816
PUT
DELISTED
LifeLock, Inc.
LOCK
| $526K | ﹤0.01% |
36,800
+19,700
| +115% | +$277K |
|
|
ROSE
1817
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $526K | ﹤0.01% |
11,800
+7,400
| +168% | +$368K |
|
|
ARUN
1818
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $526K | ﹤0.01% |
24,400
+17,000
| +230% | +$334K |
|
1819
Strategic Education
STRA
$1.85B
| $524K | ﹤0.01% |
+8,757
| New | +$494K |
|
|
PPO
1820
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $521K | ﹤0.01% |
13,400
+11,600
| +644% | +$506K |
|
1821
Itaú Unibanco
ITUB
$91B
| $520K | ﹤0.01% |
93,473
+89,053
| +2,015% | +$568K |
|
|
MXIM
1822
CALL
DELISTED
Maxim Integrated Products
MXIM
| $520K | ﹤0.01% |
17,200
-138,600
| -89% | -$4.36M |
|
|
CJES
1823
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $519K | ﹤0.01% |
17,000
+12,200
| +254% | +$366K |
|
1824
PUT
National Grid
NGG
$80.9B
| $518K | ﹤0.01% |
+7,463
| New | +$530K |
|
1825
Palo Alto Networks
PANW
$291B
| $518K | ﹤0.01% |
31,698
-96,396
| -75% | -$1.38M |
|
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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.