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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 | |
|---|---|---|---|---|---|---|
2276
PUT
KBR
KBR
$4.75B
| $264K | ﹤0.01% |
14,000
-24,400
| -64% | -$530K |
|
2277
Royal Caribbean
RCL
$85.8B
| $264K | ﹤0.01% |
3,919
-33,389
| -89% | -$2.07M |
|
2278
Royal Gold
RGLD
$19.4B
| $264K | ﹤0.01% |
4,067
-3,454
| -46% | -$258K |
|
2279
Church & Dwight Co
CHD
$24.4B
| $263K | ﹤0.01% |
7,502
+1,922
| +34% | +$65.5K |
|
2280
PUT
Sonoco
SON
$5.67B
| $263K | ﹤0.01% |
6,700
+3,600
| +116% | +$147K |
|
2281
CALL
Tenet Healthcare
THC
$21B
| $263K | ﹤0.01% |
4,400
+600
| +16% | +$33.5K |
|
|
XONE
2282
PUT
DELISTED
The ExOne Company
XONE
| $263K | ﹤0.01% |
12,600
+7,700
| +157% | +$235K |
|
2283
CALL
Popular Inc
BPOP
$11.2B
| $262K | ﹤0.01% |
8,900
-19,200
| -68% | -$613K |
|
2284
Amdocs
DOX
$6.21B
| $262K | ﹤0.01% |
5,702
+4,054
| +246% | +$190K |
|
2285
Novavax
NVAX
$1.3B
| $262K | ﹤0.01% |
+3,146
| New | +$284K |
|
2286
PUT
PACCAR
PCAR
$69.5B
| $262K | ﹤0.01% |
6,900
+5,550
| +411% | +$231K |
|
2287
CALL
Cameco
CCJ
$42.1B
| $261K | ﹤0.01% |
14,800
+13,800
| +1,380% | +$271K |
|
2288
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $261K | ﹤0.01% |
5,863
+4,638
| +379% | +$213K |
|
2289
PUT
Hilton Worldwide
HLT
$72.1B
| $261K | ﹤0.01% |
3,533
-28,700
| -89% | -$2.13M |
|
|
SPR
2290
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
6,864
+5,432
| +379% | +$199K |
|
|
LNCO
2291
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $261K | ﹤0.01% |
9,015
+8,566
| +1,908% | +$259K |
|
2292
PUT
Semtech
SMTC
$13B
| $260K | ﹤0.01% |
9,600
+6,000
| +167% | +$151K |
|
2293
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $260K | ﹤0.01% |
+3,200
| New | +$261K |
|
|
RAX
2294
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
8,003
-30,390
| -79% | -$1.01M |
|
|
ROC
2295
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $260K | ﹤0.01% |
3,400
-17,900
| -84% | -$1.43M |
|
|
MBT
2296
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $260K | ﹤0.01% |
+17,400
| New | +$319K |
|
2297
Methode Electronics
MEI
$595M
| $259K | ﹤0.01% |
7,025
+1,767
| +34% | +$62.6K |
|
2298
PUT
MakeMyTrip
MMYT
$5.65B
| $259K | ﹤0.01% |
+9,300
| New | +$268K |
|
|
SGY
2299
CALL
DELISTED
Stone Energy
SGY
| $259K | ﹤0.01% |
+146
| New | +$300K |
|
2300
State Street SPDR S&P China ETF
GXC
$482M
| $258K | ﹤0.01% |
+3,366
| New | +$270K |
|
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.