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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Buckle
BKE
$2.36B
| $358K | ﹤0.01% |
7,900
-5,400
| -41% | -$249K |
|
2077
PUT
Columbia Sportswear
COLM
$2.93B
| $358K | ﹤0.01% |
10,000
+6,400
| +178% | +$248K |
|
2078
CALL
Archer Daniels Midland
ADM
$37.4B
| $357K | ﹤0.01% |
7,000
+4,400
| +169% | +$216K |
|
|
HMSY
2079
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $357K | ﹤0.01% |
18,900
+9,000
| +91% | +$182K |
|
2080
NETGEAR
NTGR
$652M
| $356K | ﹤0.01% |
11,407
+10,017
| +721% | +$331K |
|
2081
CALL
Timken Company
TKR
$8.92B
| $356K | ﹤0.01% |
8,400
+7,841
| +1,403% | +$361K |
|
2082
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $355K | ﹤0.01% |
10,600
-1,600
| -13% | -$55.1K |
|
|
SN
2083
PUT
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
13,500
+9,800
| +265% | +$311K |
|
|
PBY
2084
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $355K | ﹤0.01% |
39,800
+33,800
| +563% | +$363K |
|
|
DCH
2085
CALL
Dauch Corp
DCH
$1.35B
| $354K | ﹤0.01% |
21,000
+16,900
| +412% | +$311K |
|
2086
PUT
Carlyle Group
CG
$17.6B
| $354K | ﹤0.01% |
11,600
+1,000
| +9% | +$32.6K |
|
|
HIMX
2087
PUT
Himax Technologies
HIMX
$2.4B
| $353K | ﹤0.01% |
34,900
+31,900
| +1,063% | +$241K |
|
|
NBIS
2088
Nebius Group N.V.
NBIS
$48.2B
| $351K | ﹤0.01% |
12,626
+7,546
| +149% | +$229K |
|
2089
CALL
Cheesecake Factory
CAKE
$5.34B
| $350K | ﹤0.01% |
7,700
+5,800
| +305% | +$260K |
|
2090
SAP
SAP
$230B
| $350K | ﹤0.01% |
+4,849
| New | +$377K |
|
|
BPT
2091
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $349K | ﹤0.01% |
3,700
+600
| +19% | +$56K |
|
|
PPL
2092
CALL
PPL Corp
PPL
$26B
| $349K | ﹤0.01% |
11,381
+10,307
| +960% | +$322K |
|
2093
Civeo
CVEO
$325M
| $348K | ﹤0.01% |
2,500
+2,481
| +13,058% | +$746K |
|
2094
CALL
Suburban Propane Partners
SPH
$1.18B
| $347K | ﹤0.01% |
7,800
+7,000
| +875% | +$312K |
|
|
P
2095
DELISTED
Pandora Media Inc
P
| $346K | ﹤0.01% |
14,312
-946
| -6% | -$25.1K |
|
|
FISV
2096
Fiserv Inc
FISV
$28.9B
| $345K | ﹤0.01% |
10,682
+9,490
| +796% | +$300K |
|
2097
CALL
Watsco Inc
WSO
$13.2B
| $345K | ﹤0.01% |
4,000
+700
| +21% | +$64.7K |
|
|
BITA
2098
DELISTED
Bitauto Holdings Limited
BITA
| $345K | ﹤0.01% |
+4,422
| New | +$310K |
|
|
PX
2099
DELISTED
Praxair Inc
PX
| $344K | ﹤0.01% |
2,664
+376
| +16% | +$49.3K |
|
|
WFT
2100
DELISTED
Weatherford International plc
WFT
| $343K | ﹤0.01% |
16,496
-29,466
| -64% | -$662K |
|
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.