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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Royal Bank of Canada
RY
$294B
| $500K | ﹤0.01% |
7,000
+5,200
| +289% | +$383K |
|
1852
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $499K | ﹤0.01% |
18,000
-11,000
| -38% | -$323K |
|
|
FNSR
1853
CALL
DELISTED
Finisar Corp
FNSR
| $499K | ﹤0.01% |
30,000
+27,200
| +971% | +$526K |
|
1854
PUT
Coty
COTY
$2.39B
| $498K | ﹤0.01% |
30,100
+28,100
| +1,405% | +$490K |
|
|
FSL
1855
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $498K | ﹤0.01% |
25,500
+24,800
| +3,543% | +$530K |
|
1856
CALL
NiSource
NI
$20.8B
| $496K | ﹤0.01% |
30,795
+13,998
| +83% | +$214K |
|
1857
CALL
Snap-on
SNA
$21.5B
| $496K | ﹤0.01% |
4,100
+2,400
| +141% | +$295K |
|
|
CIE
1858
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $496K | ﹤0.01% |
2,427
-4,760
| -66% | -$1.1M |
|
1859
CALL
IPG Photonics
IPGP
$3.69B
| $495K | ﹤0.01% |
7,200
+5,700
| +380% | +$384K |
|
1860
CALL
Ventas
VTR
$47.3B
| $495K | ﹤0.01% |
7,006
-525
| -7% | -$38.3K |
|
1861
PUT
Ameriprise Financial
AMP
$49.5B
| $494K | ﹤0.01% |
4,000
+1,500
| +60% | +$184K |
|
1862
PUT
EQT Corp
EQT
$32.3B
| $494K | ﹤0.01% |
+9,920
| New | +$525K |
|
1863
CALL
Prologis
PLD
$130B
| $494K | ﹤0.01% |
+13,100
| New | +$531K |
|
1864
PUT
Toyota
TM
$222B
| $494K | ﹤0.01% |
4,200
-1,700
| -29% | -$200K |
|
1865
PUT
Westlake Corp
WLK
$9.93B
| $494K | ﹤0.01% |
5,700
-2,800
| -33% | -$253K |
|
|
NRF
1866
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $494K | ﹤0.01% |
14,000
+9,926
| +244% | +$347K |
|
1867
CALL
News Corp Class A
NWSA
$16.1B
| $492K | ﹤0.01% |
30,125
-21,900
| -42% | -$385K |
|
1868
PUT
PG&E
PCG
$37.4B
| $492K | ﹤0.01% |
10,900
+8,100
| +289% | +$372K |
|
|
HA
1869
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $492K | ﹤0.01% |
36,600
+31,600
| +632% | +$456K |
|
1870
PUT
Campbell Soup
CPB
$6.73B
| $491K | ﹤0.01% |
11,500
+10,300
| +858% | +$451K |
|
1871
NOV
NOV
$7.09B
| $491K | ﹤0.01% |
+6,450
| New | +$533K |
|
|
CXO
1872
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $491K | ﹤0.01% |
3,900
+1,200
| +44% | +$164K |
|
|
SNCR
1873
PUT
DELISTED
Synchronoss Technologies
SNCR
| $490K | ﹤0.01% |
1,189
+622
| +110% | +$224K |
|
|
VIAB
1874
DELISTED
Viacom Inc. Class B
VIAB
| $490K | ﹤0.01% |
6,368
+958
| +18% | +$78.8K |
|
|
VAL
1875
PUT
DELISTED
Valspar
VAL
| $489K | ﹤0.01% |
6,200
+3,600
| +138% | +$283K |
|
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.