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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Mexico ETF
EWW
$1.97B
| $331K | ﹤0.01% |
+4,810
| New | +$338K |
|
2127
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $331K | ﹤0.01% |
6,000
+2,700
| +82% | +$152K |
|
|
X
2128
DELISTED
US Steel
X
| $331K | ﹤0.01% |
8,452
-5,821
| -41% | -$204K |
|
2129
Tyson Foods
TSN
$20.6B
| $330K | ﹤0.01% |
8,392
-8,497
| -50% | -$325K |
|
2130
PUT
Synaptics
SYNA
$3.99B
| $329K | ﹤0.01% |
4,500
-4,300
| -49% | -$351K |
|
2131
CALL
Westlake Corp
WLK
$9.9B
| $329K | ﹤0.01% |
3,800
+2,600
| +217% | +$235K |
|
2132
PUT
Archrock
AROC
$5.85B
| $328K | ﹤0.01% |
7,400
-1,500
| -17% | -$65.9K |
|
2133
PUT
Ciena
CIEN
$57.2B
| $327K | ﹤0.01% |
19,600
+14,100
| +256% | +$276K |
|
2134
CALL
Meritage Homes
MTH
$4.71B
| $327K | ﹤0.01% |
18,400
+16,200
| +736% | +$325K |
|
|
GTAT
2135
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $327K | ﹤0.01% |
30,183
-25,339
| -46% | -$386K |
|
2136
PUT
ASML
ASML
$655B
| $326K | ﹤0.01% |
3,300
-4,800
| -59% | -$452K |
|
2137
Factset
FDS
$9.77B
| $324K | ﹤0.01% |
2,663
-1,840
| -41% | -$227K |
|
|
FISV
2138
PUT
Fiserv Inc
FISV
$28.9B
| $323K | ﹤0.01% |
10,000
+4,200
| +72% | +$133K |
|
|
GES
2139
PUT
DELISTED
Guess Inc
GES
| $323K | ﹤0.01% |
14,700
-93,300
| -86% | -$2.35M |
|
|
SWIR
2140
PUT
DELISTED
Sierra Wireless
SWIR
| $323K | ﹤0.01% |
12,100
+4,100
| +51% | +$98.5K |
|
2141
CALL
CACI
CACI
$13.9B
| $322K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$289K |
|
|
PACW
2142
PUT
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
7,800
+5,620
| +258% | +$236K |
|
|
NPSP
2143
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $322K | ﹤0.01% |
+12,396
| New | +$356K |
|
|
APL
2144
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $321K | ﹤0.01% |
8,800
+7,600
| +633% | +$268K |
|
2145
CALL
AZZ Inc
AZZ
$4.53B
| $318K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$324K |
|
2146
Aon
AON
$76.5B
| $317K | ﹤0.01% |
+3,611
| New | +$315K |
|
2147
CALL
ArcBest
ARCB
$3.02B
| $317K | ﹤0.01% |
8,500
+5,200
| +158% | +$197K |
|
2148
PUT
Alliance Resource Partners
ARLP
$3.26B
| $317K | ﹤0.01% |
7,400
+4,100
| +124% | +$196K |
|
2149
Huntsman Corp
HUN
$1.78B
| $317K | ﹤0.01% |
12,181
-195,100
| -94% | -$5.32M |
|
|
PCL
2150
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $316K | ﹤0.01% |
8,100
-152,200
| -95% | -$6.34M |
|
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.