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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Dillards
DDS
$9.56B
| $229K | ﹤0.01% |
2,100
-2,000
| -49% | -$232K |
|
2377
CALL
Methode Electronics
MEI
$592M
| $229K | ﹤0.01% |
6,200
+4,800
| +343% | +$170K |
|
|
LVLT
2378
DELISTED
Level 3 Communications Inc
LVLT
| $228K | ﹤0.01% |
4,988
+3,280
| +192% | +$146K |
|
|
CSH
2379
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $228K | ﹤0.01% |
11,461
+5,510
| +93% | +$111K |
|
|
NGLS
2380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $227K | ﹤0.01% |
3,144
-5,285
| -63% | -$371K |
|
2381
J.M. Smucker
SJM
$12.8B
| $226K | ﹤0.01% |
2,283
-24,106
| -91% | -$2.47M |
|
|
SOHU
2382
CALL
Sohu.com
SOHU
$357M
| $226K | ﹤0.01% |
4,500
+2,200
| +96% | +$124K |
|
|
HW
2383
CALL
DELISTED
Headwaters Inc
HW
| $226K | ﹤0.01% |
+18,100
| New | +$228K |
|
|
MEG
2384
CALL
DELISTED
Media General, Inc
MEG
| $226K | ﹤0.01% |
17,300
+7,800
| +82% | +$140K |
|
2385
PUT
Jack in the Box
JACK
$335M
| $225K | ﹤0.01% |
3,300
+1,100
| +50% | +$66.2K |
|
2386
PUT
ArcelorMittal
MT
$55.3B
| $225K | ﹤0.01% |
7,172
+3,455
| +93% | +$115K |
|
2387
M&T Bank
MTB
$36.2B
| $225K | ﹤0.01% |
1,828
+1,330
| +267% | +$164K |
|
2388
CALL
OneSpan
OSPN
$618M
| $225K | ﹤0.01% |
+12,000
| New | +$176K |
|
2389
CALL
Medifast
MED
$141M
| $223K | ﹤0.01% |
6,800
+2,300
| +51% | +$70.6K |
|
2390
Vanguard Real Estate ETF
VNQ
$39B
| $223K | ﹤0.01% |
3,102
+3,016
| +3,507% | +$228K |
|
|
AFAM
2391
PUT
DELISTED
Almost Family Inc
AFAM
| $223K | ﹤0.01% |
8,200
+6,300
| +332% | +$163K |
|
2392
PUT
Pool Corp
POOL
$7.5B
| $221K | ﹤0.01% |
4,100
+2,400
| +141% | +$134K |
|
2393
Caesarstone
CSTE
$79.5M
| $220K | ﹤0.01% |
+4,253
| New | +$212K |
|
2394
CALL
Olin
OLN
$2.12B
| $220K | ﹤0.01% |
+8,700
| New | +$232K |
|
2395
Globalstar
GSAT
$10.7B
| $219K | ﹤0.01% |
+3,997
| New | +$238K |
|
2396
Oxford Industries
OXM
$552M
| $219K | ﹤0.01% |
3,593
+3,300
| +1,126% | +$208K |
|
|
AREX
2397
CALL
DELISTED
Approach Resources Inc.
AREX
| $219K | ﹤0.01% |
15,100
+14,300
| +1,788% | +$267K |
|
2398
Signet Jewelers
SIG
$3.76B
| $218K | ﹤0.01% |
1,916
-2,203
| -53% | -$244K |
|
|
TPH
2399
PUT
DELISTED
Tri Pointe Homes
TPH
| $218K | ﹤0.01% |
16,900
+14,900
| +745% | +$212K |
|
2400
Acacia Research
ACTG
$470M
| $217K | ﹤0.01% |
14,020
+9,066
| +183% | +$153K |
|
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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.