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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 | |
|---|---|---|---|---|---|---|
|
PBY
2176
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $303K | ﹤0.01% |
34,000
+33,000
| +3,300% | +$355K |
|
2177
CALL
Commault Systems
CVLT
$5.53B
| $302K | ﹤0.01% |
6,000
+1,800
| +43% | +$92.7K |
|
|
LM
2178
CALL
DELISTED
Legg Mason, Inc.
LM
| $302K | ﹤0.01% |
5,900
+3,600
| +157% | +$179K |
|
|
LTM
2179
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $302K | ﹤0.01% |
6,000
+5,000
| +500% | +$229K |
|
|
XEC
2180
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | ﹤0.01% |
2,376
+172
| +8% | +$23.8K |
|
|
YELL
2181
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $301K | ﹤0.01% |
14,800
-26,200
| -64% | -$626K |
|
2182
CALL
Vornado Realty Trust
VNO
$7.27B
| $300K | ﹤0.01% |
4,101
-683
| -14% | -$52.6K |
|
2183
PUT
TE Connectivity
TEL
$62.3B
| $299K | ﹤0.01% |
5,400
+2,400
| +80% | +$149K |
|
|
SAFM
2184
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $299K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$293K |
|
|
IGTE
2185
DELISTED
IGATE CORPORATION
IGTE
| $299K | ﹤0.01% |
8,140
+7,798
| +2,280% | +$290K |
|
2186
PUT
Aon
AON
$76.5B
| $298K | ﹤0.01% |
3,400
+3,000
| +750% | +$262K |
|
|
DCH
2187
PUT
Dauch Corp
DCH
$1.35B
| $298K | ﹤0.01% |
17,800
+12,800
| +256% | +$235K |
|
2188
PUT
Hexcel
HXL
$7.79B
| $298K | ﹤0.01% |
7,500
+3,700
| +97% | +$146K |
|
2189
Navient
NAVI
$892M
| $298K | ﹤0.01% |
+16,850
| New | +$297K |
|
2190
Oil States International
OIS
$501M
| $298K | ﹤0.01% |
4,812
+1,940
| +68% | +$122K |
|
|
SLCA
2191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | ﹤0.01% |
4,767
-538
| -10% | -$33.5K |
|
2192
JetBlue
JBLU
$2.34B
| $297K | ﹤0.01% |
27,982
-80,360
| -74% | -$918K |
|
2193
CALL
JD.com
JD
$44.3B
| $297K | ﹤0.01% |
+11,500
| New | +$331K |
|
2194
PUT
Manitowoc
MTW
$510M
| $297K | ﹤0.01% |
14,020
-1,767
| -11% | -$46K |
|
2195
CALL
TD Synnex
SNX
$20.7B
| $297K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$289K |
|
|
AXLL
2196
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297K | ﹤0.01% |
8,300
+5,800
| +232% | +$245K |
|
2197
PUT
Broadcom
AVGO
$2T
| $296K | ﹤0.01% |
34,000
+2,000
| +6% | +$15.6K |
|
|
SA
2198
Seabridge Gold
SA
$3.12B
| $296K | ﹤0.01% |
+36,770
| New | +$346K |
|
|
EVEP
2199
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $296K | ﹤0.01% |
8,300
+4,300
| +108% | +$165K |
|
2200
CALL
Hershey
HSY
$36.8B
| $295K | ﹤0.01% |
+3,100
| New | +$287K |
|
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.