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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 | |
|---|---|---|---|---|---|---|
2226
Archer Daniels Midland
ADM
$36.8B
| $284K | ﹤0.01% |
5,563
+2,563
| +85% | +$126K |
|
2227
Deutsche Bank
DB
$71.6B
| $284K | ﹤0.01% |
+9,126
| New | +$283K |
|
|
TRW
2228
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $284K | ﹤0.01% |
2,800
-15,700
| -85% | -$1.57M |
|
|
GRMN
2229
Garmin
GRMN
$59.2B
| $283K | ﹤0.01% |
5,444
+2,937
| +117% | +$163K |
|
2230
PUT
Principal Financial Group
PFG
$24.5B
| $283K | ﹤0.01% |
5,400
-300
| -5% | -$15.7K |
|
2231
PUT
Vera Bradley
VRA
$97.3M
| $283K | ﹤0.01% |
+13,700
| New | +$288K |
|
|
SAFM
2232
DELISTED
Sanderson Farms Inc
SAFM
| $283K | ﹤0.01% |
3,218
+1,685
| +110% | +$159K |
|
|
BLOX
2233
PUT
DELISTED
Infoblox Inc
BLOX
| $283K | ﹤0.01% |
19,100
+13,200
| +224% | +$171K |
|
|
SPN
2234
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $282K | ﹤0.01% |
860
-9,240
| -91% | -$3.2M |
|
2235
PUT
Arthur J. Gallagher & Co
AJG
$63.9B
| $281K | ﹤0.01% |
6,200
-1,000
| -14% | -$46K |
|
|
GTLS
2236
CALL
DELISTED
Chart Industries
GTLS
| $281K | ﹤0.01% |
4,600
+4,000
| +667% | +$284K |
|
|
PF
2237
DELISTED
Pinnacle Foods, Inc.
PF
| $279K | ﹤0.01% |
8,551
+8,128
| +1,922% | +$257K |
|
2238
CALL
Rambus
RMBS
$10.9B
| $278K | ﹤0.01% |
22,300
+5,700
| +34% | +$71.9K |
|
2239
CALL
BJ's Restaurants
BJRI
$1.48B
| $277K | ﹤0.01% |
7,700
+5,600
| +267% | +$198K |
|
2240
PUT
Enerpac Tool Group
EPAC
$1.93B
| $277K | ﹤0.01% |
+9,100
| New | +$301K |
|
2241
PUT
Sanmina
SANM
$10.8B
| $277K | ﹤0.01% |
13,200
+3,400
| +35% | +$79.1K |
|
|
OVTI
2242
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $277K | ﹤0.01% |
10,500
+400
| +4% | +$10K |
|
2243
Hartford Financial Services
HIG
$39.2B
| $276K | ﹤0.01% |
7,396
+2,231
| +43% | +$80.7K |
|
2244
PUT
Materion
MTRN
$6.17B
| $276K | ﹤0.01% |
+9,000
| New | +$306K |
|
2245
PBF Energy
PBF
$7.16B
| $276K | ﹤0.01% |
11,485
-100,990
| -90% | -$2.66M |
|
2246
Stratasys
SSYS
$766M
| $276K | ﹤0.01% |
2,286
+1,380
| +152% | +$156K |
|
|
UTEK
2247
PUT
DELISTED
Ultratech Inc.
UTEK
| $276K | ﹤0.01% |
12,100
+9,800
| +426% | +$239K |
|
2248
Voya Financial
VOYA
$9.15B
| $275K | ﹤0.01% |
7,045
+5,071
| +257% | +$192K |
|
|
VJET
2249
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $275K | ﹤0.01% |
3,980
+3,380
| +563% | +$295K |
|
|
PACW
2250
DELISTED
PacWest Bancorp
PACW
| $275K | ﹤0.01% |
+6,679
| New | +$280K |
|
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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.