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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Copa Holdings
CPA
$5.8B
| $236K | ﹤0.01% |
2,200
+1,300
| +144% | +$173K |
|
2352
PUT
Illinois Tool Works
ITW
$85.3B
| $236K | ﹤0.01% |
2,800
-7,400
| -73% | -$640K |
|
2353
Westlake Corp
WLK
$9.9B
| $236K | ﹤0.01% |
2,731
-3,090
| -53% | -$280K |
|
|
PRE
2354
DELISTED
PARTNERRE LTD
PRE
| $236K | ﹤0.01% |
2,152
+251
| +13% | +$27.6K |
|
2355
CALL
Designer Brands
DBI
$333M
| $235K | ﹤0.01% |
7,800
+1,200
| +18% | +$34.4K |
|
|
IMPV
2356
DELISTED
Imperva, Inc.
IMPV
| $235K | ﹤0.01% |
8,171
+2,824
| +53% | +$76.7K |
|
2357
Archrock
AROC
$5.8B
| $234K | ﹤0.01% |
5,289
-2,141
| -29% | -$94K |
|
2358
CALL
TechnipFMC
FTI
$27.3B
| $234K | ﹤0.01% |
5,779
-10,887
| -65% | -$481K |
|
2359
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $234K | ﹤0.01% |
2,500
-5,800
| -70% | -$574K |
|
|
POLY
2360
PUT
DELISTED
Plantronics, Inc.
POLY
| $234K | ﹤0.01% |
4,900
+3,000
| +158% | +$144K |
|
|
ALR
2361
DELISTED
Alere Inc
ALR
| $234K | ﹤0.01% |
6,035
+4,701
| +352% | +$176K |
|
|
IMOS
2362
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $233K | ﹤0.01% |
9,348
+5,718
| +158% | +$150K |
|
|
RJET
2363
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $233K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$210K |
|
2364
Nokia
NOK
$52.3B
| $232K | ﹤0.01% |
27,367
-188,822
| -87% | -$1.52M |
|
|
NSM
2365
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $232K | ﹤0.01% |
+6,800
| New | +$225K |
|
2366
PUT
Alto Ingredients
ALTO
$340M
| $231K | ﹤0.01% |
16,600
-2,400
| -13% | -$45.1K |
|
2367
PUT
Lands' End
LE
$403M
| $231K | ﹤0.01% |
5,640
+5,400
| +2,250% | +$200K |
|
2368
ResMed
RMD
$30.7B
| $231K | ﹤0.01% |
4,693
-15,237
| -76% | -$776K |
|
|
SOHU
2369
PUT
Sohu.com
SOHU
$357M
| $231K | ﹤0.01% |
4,600
-2,800
| -38% | -$158K |
|
|
HMSY
2370
DELISTED
HMS Holdings Corp.
HMSY
| $231K | ﹤0.01% |
12,251
+67
| +0.5% | +$1.36K |
|
|
HIBB
2371
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $231K | ﹤0.01% |
5,400
+1,500
| +38% | +$71.6K |
|
2372
CALL
Autoliv
ALV
$9B
| $230K | ﹤0.01% |
3,470
+1,804
| +108% | +$133K |
|
|
CMA
2373
PUT
DELISTED
Comerica
CMA
| $230K | ﹤0.01% |
4,600
-1,500
| -25% | -$75.2K |
|
2374
McCormick & Company Non-Voting
MKC
$14.2B
| $230K | ﹤0.01% |
6,880
-8,808
| -56% | -$303K |
|
|
CRZO
2375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230K | ﹤0.01% |
4,268
-31
| -0.7% | -$1.89K |
|
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.