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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 | |
|---|---|---|---|---|---|---|
|
OAK
2851
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $107K | ﹤0.01% |
+2,100
| New | +$105K |
|
|
SBY
2852
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $107K | ﹤0.01% |
+6,585
| New | +$107K |
|
|
IOC
2853
PUT
DELISTED
Interoil Corporation
IOC
| $107K | ﹤0.01% |
2,000
-17,400
| -90% | -$1.01M |
|
2854
PUT
Delek US
DK
$3.62B
| $106K | ﹤0.01% |
3,200
+2,900
| +967% | +$92.6K |
|
2855
Duke Energy
DUK
$97.2B
| $106K | ﹤0.01% |
+1,418
| New | +$103K |
|
2856
CALL
LKQ Corp
LKQ
$6.17B
| $106K | ﹤0.01% |
+4,000
| New | +$108K |
|
|
VTLE
2857
PUT
DELISTED
Vital Energy
VTLE
| $106K | ﹤0.01% |
235
+205
| +683% | +$105K |
|
|
MDSO
2858
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $106K | ﹤0.01% |
+2,400
| New | +$106K |
|
|
SN
2859
DELISTED
Sanchez Energy Corporation
SN
| $106K | ﹤0.01% |
4,024
+3,693
| +1,116% | +$117K |
|
|
BBG
2860
PUT
DELISTED
Bill Barrett Corp
BBG
| $106K | ﹤0.01% |
4,800
-1,300
| -21% | -$30.3K |
|
2861
CALL
Oneok
OKE
$55.2B
| $105K | ﹤0.01% |
1,600
+1,100
| +220% | +$73.7K |
|
2862
SK Telecom
SKM
$13.2B
| $105K | ﹤0.01% |
2,111
+870
| +70% | +$41.2K |
|
|
COR
2863
CALL
DELISTED
Coresite Realty Corporation
COR
| $105K | ﹤0.01% |
+3,200
| New | +$110K |
|
|
PERY
2864
CALL
DELISTED
Perry Ellis International Inc
PERY
| $105K | ﹤0.01% |
5,200
+3,200
| +160% | +$62K |
|
|
RKT
2865
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $105K | ﹤0.01% |
2,200
+400
| +22% | +$19.9K |
|
2866
CALL
Novavax
NVAX
$1.29B
| $104K | ﹤0.01% |
+1,250
| New | +$113K |
|
2867
PUT
CVR Partners
UAN
$1.36B
| $104K | ﹤0.01% |
+760
| New | +$125K |
|
2868
Unum
UNM
$14.1B
| $104K | ﹤0.01% |
+3,025
| New | +$106K |
|
|
ITC
2869
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $104K | ﹤0.01% |
2,900
-100
| -3% | -$3.64K |
|
2870
Amkor Technology
AMKR
$13.6B
| $103K | ﹤0.01% |
12,263
+550
| +5% | +$5.43K |
|
2871
CALL
Barclays
BCS
$94.3B
| $103K | ﹤0.01% |
7,530
+4,288
| +132% | +$59.1K |
|
2872
EPR Properties
EPR
$4.7B
| $103K | ﹤0.01% |
2,037
-886
| -30% | -$49K |
|
2873
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $103K | ﹤0.01% |
1,159
-2,388
| -67% | -$218K |
|
|
SIX
2874
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $103K | ﹤0.01% |
3,000
+2,100
| +233% | +$79K |
|
|
WUBA
2875
DELISTED
58.com Inc
WUBA
| $103K | ﹤0.01% |
2,776
+1,292
| +87% | +$59.8K |
|
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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.