We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QRE
2701
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $136K | ﹤0.01% |
+7,000
| New | +$141K |
|
2702
PUT
AllianceBernstein
AB
$3.47B
| $135K | ﹤0.01% |
5,200
-7,700
| -60% | -$206K |
|
2703
PUT
CVR Energy
CVI
$3.13B
| $135K | ﹤0.01% |
+3,000
| New | +$144K |
|
2704
PUT
Valmont Industries
VMI
$9.53B
| $135K | ﹤0.01% |
1,000
-4,600
| -82% | -$660K |
|
|
ERF
2705
PUT
DELISTED
Enerplus Corporation
ERF
| $135K | ﹤0.01% |
7,100
-18,487
| -72% | -$405K |
|
2706
EQT Corp
EQT
$32.3B
| $134K | ﹤0.01% |
+2,697
| New | +$143K |
|
2707
Post Holdings
POST
$3.57B
| $134K | ﹤0.01% |
6,179
+6,150
| +21,207% | +$164K |
|
|
ZVO
2708
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $134K | ﹤0.01% |
12,000
+6,900
| +135% | +$86.5K |
|
|
BGC
2709
PUT
DELISTED
General Cable Corporation
BGC
| $134K | ﹤0.01% |
8,900
+3,000
| +51% | +$65.6K |
|
|
LXK
2710
DELISTED
Lexmark Intl Inc
LXK
| $134K | ﹤0.01% |
+3,163
| New | +$153K |
|
2711
Clorox
CLX
$12.7B
| $133K | ﹤0.01% |
1,380
-6,238
| -82% | -$564K |
|
2712
CoreCivic
CXW
$3.19B
| $133K | ﹤0.01% |
3,863
+3,363
| +673% | +$116K |
|
2713
CALL
Infosys
INFY
$50.7B
| $133K | ﹤0.01% |
17,600
-280,800
| -94% | -$2.02M |
|
2714
Kohl's
KSS
$2.19B
| $133K | ﹤0.01% |
+2,178
| New | +$123K |
|
2715
PUT
Moody's
MCO
$82.7B
| $133K | ﹤0.01% |
1,400
-5,000
| -78% | -$458K |
|
2716
PUT
Methanex
MEOH
$4.12B
| $133K | ﹤0.01% |
2,000
+900
| +82% | +$59.5K |
|
2717
Murphy Oil
MUR
$4.78B
| $133K | ﹤0.01% |
2,333
-1,786
| -43% | -$111K |
|
|
MIC
2718
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $133K | ﹤0.01% |
2,000
+1,500
| +300% | +$104K |
|
2719
CALL
CenterPoint Energy
CNP
$26.8B
| $132K | ﹤0.01% |
5,400
-85,200
| -94% | -$2.1M |
|
2720
CALL
Pan American Silver
PAAS
$21.6B
| $132K | ﹤0.01% |
12,000
+10,000
| +500% | +$141K |
|
2721
Rockwell Automation
ROK
$49B
| $132K | ﹤0.01% |
1,203
-2,410
| -67% | -$283K |
|
|
AHD
2722
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $132K | ﹤0.01% |
3,000
-3,300
| -52% | -$145K |
|
2723
CALL
BorgWarner
BWA
$13.9B
| $131K | ﹤0.01% |
2,840
-1,590
| -36% | -$87.1K |
|
2724
Avis
CAR
$5.02B
| $131K | ﹤0.01% |
2,384
-10,161
| -81% | -$635K |
|
2725
CALL
Whirlpool
WHR
$2.82B
| $131K | ﹤0.01% |
900
-29,700
| -97% | -$4.39M |
|
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.