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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 | |
|---|---|---|---|---|---|---|
1951
Cheesecake Factory
CAKE
$5.34B
| $422K | ﹤0.01% |
9,285
+3,474
| +60% | +$156K |
|
1952
PUT
Signet Jewelers
SIG
$3.65B
| $422K | ﹤0.01% |
3,700
+2,100
| +131% | +$232K |
|
|
TIME
1953
PUT
DELISTED
Time Inc.
TIME
| $422K | ﹤0.01% |
18,000
| – | – |
|
1954
PUT
DTE Energy
DTE
$29.1B
| $419K | ﹤0.01% |
6,463
-4,700
| -42% | -$304K |
|
1955
CALL
Digital Realty Trust
DLR
$71.3B
| $418K | ﹤0.01% |
+6,700
| New | +$426K |
|
1956
PUT
Methode Electronics
MEI
$585M
| $418K | ﹤0.01% |
11,300
-6,000
| -35% | -$213K |
|
|
SNDK
1957
DELISTED
SANDISK CORP
SNDK
| $418K | ﹤0.01% |
4,265
-64,233
| -94% | -$6.28M |
|
|
LKM
1958
DELISTED
Link Motion Inc.
LKM
| $417K | ﹤0.01% |
59,842
+22,536
| +60% | +$138K |
|
|
CYN
1959
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $417K | ﹤0.01% |
5,500
+1,500
| +38% | +$113K |
|
1960
CALL
Community Health Systems
CYH
$416M
| $416K | ﹤0.01% |
9,196
-1,331
| -13% | -$55.3K |
|
1961
CALL
FTI Consulting
FCN
$4.17B
| $416K | ﹤0.01% |
11,900
+6,000
| +102% | +$221K |
|
1962
PUT
SL Green Realty
SLG
$3.86B
| $416K | ﹤0.01% |
4,235
-1,963
| -32% | -$205K |
|
1963
Televisa
TV
$1.5B
| $416K | ﹤0.01% |
12,288
-17,036
| -58% | -$606K |
|
|
WIN
1964
PUT
DELISTED
Windstream Holdings Inc
WIN
| $416K | ﹤0.01% |
4,928
+115
| +2% | +$9.85K |
|
1965
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $415K | ﹤0.01% |
+10,700
| New | +$437K |
|
1966
CALL
Lear
LEA
$7.93B
| $415K | ﹤0.01% |
4,800
+4,200
| +700% | +$406K |
|
1967
CALL
Murphy Oil
MUR
$4.74B
| $415K | ﹤0.01% |
7,300
+3,100
| +74% | +$192K |
|
1968
CALL
Ryder
R
$10.1B
| $414K | ﹤0.01% |
4,600
+1,200
| +35% | +$108K |
|
|
DNY
1969
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $414K | ﹤0.01% |
25,200
+18,300
| +265% | +$301K |
|
1970
CALL
Brunswick
BC
$5.28B
| $413K | ﹤0.01% |
9,800
+7,000
| +250% | +$296K |
|
|
SNV
1971
CALL
DELISTED
Synovus
SNV
| $413K | ﹤0.01% |
17,500
+11,000
| +169% | +$264K |
|
|
UN
1972
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $413K | ﹤0.01% |
+10,400
| New | +$433K |
|
1973
CALL
Gold Fields
GFI
$33.4B
| $412K | ﹤0.01% |
105,500
+101,900
| +2,831% | +$422K |
|
|
SHLD
1974
PUT
DELISTED
Sears Holding Corporation
SHLD
| $412K | ﹤0.01% |
17,501
-146,987
| -89% | -$4.8M |
|
1975
Harley-Davidson
HOG
$2.71B
| $411K | ﹤0.01% |
7,056
-25,491
| -78% | -$1.63M |
|
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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.