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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Boston Properties
BXP
$11B
| $463K | ﹤0.01% |
4,000
-11,300
| -74% | -$1.35M |
|
|
CYN
1902
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $462K | ﹤0.01% |
6,100
+4,100
| +205% | +$310K |
|
|
GTAT
1903
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $462K | ﹤0.01% |
42,600
-159,400
| -79% | -$2.43M |
|
|
ATW
1904
DELISTED
Atwood Oceanics
ATW
| $461K | ﹤0.01% |
10,544
+7,033
| +200% | +$337K |
|
|
CY
1905
PUT
DELISTED
Cypress Semiconductor
CY
| $461K | ﹤0.01% |
46,600
+44,000
| +1,692% | +$463K |
|
1906
PUT
Eagle Materials
EXP
$6.48B
| $459K | ﹤0.01% |
4,500
-1,800
| -29% | -$175K |
|
1907
PUT
Lear
LEA
$7.93B
| $459K | ﹤0.01% |
5,300
-900
| -15% | -$86.9K |
|
1908
CALL
Toyota
TM
$222B
| $459K | ﹤0.01% |
3,900
-7,500
| -66% | -$884K |
|
1909
PUT
Oil States International
OIS
$501M
| $458K | ﹤0.01% |
7,400
-7,400
| -50% | -$464K |
|
|
CA
1910
CALL
DELISTED
CA, Inc.
CA
| $458K | ﹤0.01% |
16,400
-37,700
| -70% | -$1.08M |
|
1911
CALL
Lands' End
LE
$397M
| $457K | ﹤0.01% |
11,130
+9,900
| +805% | +$366K |
|
|
CXO
1912
DELISTED
CONCHO RESOURCES INC.
CXO
| $457K | ﹤0.01% |
3,641
+3,363
| +1,210% | +$460K |
|
1913
CALL
Illinois Tool Works
ITW
$84.8B
| $456K | ﹤0.01% |
+5,400
| New | +$467K |
|
1914
PUT
Meritage Homes
MTH
$4.71B
| $455K | ﹤0.01% |
25,600
+400
| +2% | +$8.03K |
|
1915
PUT
BHP
BHP
$223B
| $454K | ﹤0.01% |
9,106
-2,839
| -24% | -$165K |
|
|
JWN
1916
PUT
DELISTED
Nordstrom
JWN
| $453K | ﹤0.01% |
6,600
-8,000
| -55% | -$551K |
|
|
CST
1917
CALL
DELISTED
CST Brands, Inc.
CST
| $453K | ﹤0.01% |
+12,600
| New | +$436K |
|
|
SSE
1918
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $453K | ﹤0.01% |
+19,062
| New | +$454K |
|
1919
Entergy
ETR
$49.7B
| $452K | ﹤0.01% |
11,682
-31,982
| -73% | -$1.21M |
|
1920
Honda
HMC
$39.9B
| $452K | ﹤0.01% |
13,191
+10,402
| +373% | +$360K |
|
1921
Kimberly-Clark
KMB
$36.1B
| $452K | ﹤0.01% |
4,383
-74,378
| -94% | -$7.75M |
|
|
HNT
1922
CALL
DELISTED
HEALTH NET INC
HNT
| $452K | ﹤0.01% |
+9,800
| New | +$435K |
|
|
RKUS
1923
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $451K | ﹤0.01% |
+33,800
| New | +$441K |
|
1924
CALL
Lam Research
LRCX
$383B
| $449K | ﹤0.01% |
60,000
+56,000
| +1,400% | +$399K |
|
1925
PUT
Bread Financial
BFH
$4.44B
| $447K | ﹤0.01% |
2,255
-11,403
| -83% | -$2.4M |
|
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.