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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
1.76%
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 | Miscellaneous | 93.37% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 0.89% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Ingredion
INGR
$6.35B
| $258K | ﹤0.01% |
3,400
+1,700
| +100% | +$132K |
|
|
FSYS
2302
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $258K | ﹤0.01% |
29,000
+23,800
| +458% | +$246K |
|
|
PTR
2303
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $257K | ﹤0.01% |
2,000
+1,200
| +150% | +$163K |
|
|
EXXI
2304
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $257K | ﹤0.01% |
22,600
-200
| -0.9% | -$3.56K |
|
2305
PUT
CACI
CACI
$13.4B
| $256K | ﹤0.01% |
3,600
-2,200
| -38% | -$155K |
|
2306
PUT
The Greenbrier Companies
GBX
$1.32B
| $256K | ﹤0.01% |
3,500
-100
| -3% | -$6.85K |
|
2307
CALL
ICICI Bank
IBN
$104B
| $256K | ﹤0.01% |
28,600
+550
| +2% | +$5.14K |
|
2308
PUT
Middleby
MIDD
$4.79B
| $256K | ﹤0.01% |
+2,900
| New | +$240K |
|
2309
PUT
Oshkosh
OSK
$9.39B
| $256K | ﹤0.01% |
5,800
+4,500
| +346% | +$224K |
|
|
SE
2310
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $256K | ﹤0.01% |
6,500
-82,500
| -93% | -$3.4M |
|
2311
Genuine Parts
GPC
$18.6B
| $255K | ﹤0.01% |
2,906
-17,593
| -86% | -$1.53M |
|
2312
PUT
FTI Consulting
FCN
$4.17B
| $254K | ﹤0.01% |
7,300
+300
| +4% | +$11.1K |
|
2313
PUT
Ventas
VTR
$45.8B
| $254K | ﹤0.01% |
3,590
+2,539
| +242% | +$185K |
|
|
STI
2314
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $254K | ﹤0.01% |
6,700
-7,500
| -53% | -$289K |
|
|
MCP
2315
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $254K | ﹤0.01% |
213,100
-238,300
| -53% | -$447K |
|
2316
PUT
Medifast
MED
$136M
| $253K | ﹤0.01% |
7,700
+6,600
| +600% | +$203K |
|
|
IGTE
2317
CALL
DELISTED
IGATE CORPORATION
IGTE
| $253K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$242K |
|
2318
CALL
Delek US
DK
$4.61B
| $252K | ﹤0.01% |
+7,600
| New | +$243K |
|
2319
PUT
iShares US Energy ETF
IYE
$1.9B
| $252K | ﹤0.01% |
4,900
+4,400
| +880% | +$242K |
|
|
CVRR
2320
PUT
DELISTED
CVR Refining, LP
CVRR
| $252K | ﹤0.01% |
+10,800
| New | +$265K |
|
2321
PepsiCo
PEP
$187B
| $251K | ﹤0.01% |
2,693
-94,226
| -97% | -$8.6M |
|
|
SWN
2322
DELISTED
Southwestern Energy Company
SWN
| $251K | ﹤0.01% |
+7,191
| New | +$288K |
|
2323
CALL
Adtran
ADTN
$587M
| $250K | ﹤0.01% |
12,200
+9,700
| +388% | +$217K |
|
2324
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
| – | – |
0
| – | – |
|
2325
Cemex
CX
$15.7B
| $249K | ﹤0.01% |
21,489
+8,704
| +68% | +$101K |
|
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TI
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's Q3 2014 filing shows 828 new, 2,121 increased, 1,061 reduced and 737 closed positions. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M. The largest sale was Invesco QQQ Trust, an estimated $188M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.