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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Huron Consulting
HURN
$2.39B
| $488K | ﹤0.01% |
+8,000
| New | +$511K |
|
1877
PUT
Consolidated Edison
ED
$40.2B
| $487K | ﹤0.01% |
8,600
+4,200
| +95% | +$238K |
|
1878
OneSpan
OSPN
$598M
| $487K | ﹤0.01% |
25,920
+23,782
| +1,112% | +$348K |
|
|
MBT
1879
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $487K | ﹤0.01% |
+32,588
| New | +$598K |
|
1880
Molson Coors Class B
TAP
$7.95B
| $486K | ﹤0.01% |
6,534
+582
| +10% | +$42.5K |
|
1881
PUT
Southern Copper
SCCO
$161B
| $484K | ﹤0.01% |
17,583
+17,475
| +16,181% | +$521K |
|
1882
PUT
Gogo Inc
GOGO
$492M
| $483K | ﹤0.01% |
28,700
+16,400
| +133% | +$280K |
|
1883
TJX Companies
TJX
$179B
| $483K | ﹤0.01% |
16,326
-8,740
| -35% | -$246K |
|
1884
Helmerich & Payne
HP
$3.7B
| $481K | ﹤0.01% |
4,913
-4,919
| -50% | -$523K |
|
|
IRBT
1885
CALL
DELISTED
iRobot
IRBT
| $481K | ﹤0.01% |
15,800
+9,100
| +136% | +$312K |
|
1886
iShares Select Dividend ETF
DVY
$23.5B
| $479K | ﹤0.01% |
6,488
+1,688
| +35% | +$127K |
|
1887
CALL
First Horizon
FHN
$12.1B
| $479K | ﹤0.01% |
+39,000
| New | +$468K |
|
1888
Pricesmart
PSMT
$5.5B
| $478K | ﹤0.01% |
5,577
+2,125
| +62% | +$185K |
|
1889
PUT
Winnebago Industries
WGO
$885M
| $477K | ﹤0.01% |
21,900
+19,500
| +813% | +$477K |
|
|
WBMD
1890
CALL
DELISTED
WebMD Health Corp.
WBMD
| $477K | ﹤0.01% |
+11,400
| New | +$550K |
|
1891
PUT
Silicon Laboratories
SLAB
$7.21B
| $476K | ﹤0.01% |
11,700
+10,000
| +588% | +$440K |
|
1892
Dominion Energy
D
$58.8B
| $475K | ﹤0.01% |
6,880
-12,030
| -64% | -$831K |
|
1893
AGCO
AGCO
$7.12B
| $474K | ﹤0.01% |
10,437
+3,967
| +61% | +$197K |
|
1894
CALL
Interactive Brokers
IBKR
$38.8B
| $474K | ﹤0.01% |
76,000
+64,400
| +555% | +$383K |
|
|
ARRS
1895
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $471K | ﹤0.01% |
16,600
+13,500
| +435% | +$422K |
|
|
PWE
1896
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $470K | ﹤0.01% |
69,800
+67,800
| +3,390% | +$536K |
|
1897
PUT
AeroVironment
AVAV
$8.66B
| $469K | ﹤0.01% |
15,600
+15,100
| +3,020% | +$481K |
|
1898
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $467K | ﹤0.01% |
18,800
+15,800
| +527% | +$394K |
|
|
HW
1899
PUT
DELISTED
Headwaters Inc
HW
| $466K | ﹤0.01% |
37,100
+35,100
| +1,755% | +$442K |
|
|
APL
1900
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $465K | ﹤0.01% |
12,740
-7,524
| -37% | -$266K |
|
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.