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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 | |
|---|---|---|---|---|---|---|
2151
British American Tobacco
BTI
$127B
| $315K | ﹤0.01% |
+5,580
| New | +$330K |
|
|
CNVR
2152
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $315K | ﹤0.01% |
9,200
-700
| -7% | -$19.1K |
|
2153
Cracker Barrel
CBRL
$1.3B
| $314K | ﹤0.01% |
3,045
+2,312
| +315% | +$231K |
|
2154
Unilever
UL
$137B
| $314K | ﹤0.01% |
+6,663
| New | +$329K |
|
|
WWE
2155
CALL
DELISTED
World Wrestling Entertainment
WWE
| $314K | ﹤0.01% |
22,800
+19,900
| +686% | +$270K |
|
|
GIMO
2156
CALL
DELISTED
Gigamon Inc.
GIMO
| $314K | ﹤0.01% |
30,000
| – | – |
|
|
ARMH
2157
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $314K | ﹤0.01% |
7,200
-1,400
| -16% | -$63.5K |
|
|
RGP
2158
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $313K | ﹤0.01% |
9,600
+1,200
| +14% | +$38.1K |
|
|
HAR
2159
DELISTED
Harman International Industries
HAR
| $312K | ﹤0.01% |
3,186
+1,880
| +144% | +$210K |
|
2160
PUT
Teradata
TDC
$2.51B
| $311K | ﹤0.01% |
7,400
-56,300
| -88% | -$2.42M |
|
2161
CALL
Scotiabank
BNS
$108B
| $310K | ﹤0.01% |
5,334
+4,801
| +901% | +$299K |
|
2162
CALL
Green Plains
GPRE
$1.06B
| $310K | ﹤0.01% |
+8,300
| New | +$331K |
|
2163
PUT
Lamar Advertising Co
LAMR
$16.2B
| $310K | ﹤0.01% |
6,300
+3,000
| +91% | +$155K |
|
|
SGY
2164
PUT
DELISTED
Stone Energy
SGY
| $310K | ﹤0.01% |
174
-65
| -27% | -$134K |
|
|
AVTA
2165
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $308K | ﹤0.01% |
20,200
+17,100
| +552% | +$283K |
|
2166
PUT
AerCap
AER
$24.4B
| $307K | ﹤0.01% |
7,500
+2,100
| +39% | +$95.5K |
|
2167
CALL
Sherwin-Williams
SHW
$88.2B
| $307K | ﹤0.01% |
4,200
-26,700
| -86% | -$1.89M |
|
|
RAD
2168
CALL
DELISTED
Rite Aid Corporation
RAD
| $307K | ﹤0.01% |
3,170
-89,100
| -97% | -$11.5M |
|
2169
PUT
Emerson Electric
EMR
$87.5B
| $306K | ﹤0.01% |
4,900
+4,200
| +600% | +$273K |
|
|
EQC
2170
PUT
DELISTED
Equity Commonwealth
EQC
| $306K | ﹤0.01% |
11,900
+10,100
| +561% | +$269K |
|
|
DATA
2171
DELISTED
Tableau Software, Inc.
DATA
| $306K | ﹤0.01% |
4,210
-7,912
| -65% | -$518K |
|
2172
CALL
Smith & Wesson
SWBI
$651M
| $305K | ﹤0.01% |
41,892
-57,635
| -58% | -$537K |
|
2173
AGNC Investment
AGNC
$12.6B
| $304K | ﹤0.01% |
14,307
+5,853
| +69% | +$135K |
|
|
IRBT
2174
DELISTED
iRobot
IRBT
| $304K | ﹤0.01% |
9,997
+7,640
| +324% | +$262K |
|
|
TRLA
2175
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $304K | ﹤0.01% |
6,200
-4,700
| -43% | -$252K |
|
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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.