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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
3026
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80K | ﹤0.01% |
2,324
-183,359
| -99% | -$6.34M |
|
|
ENLK
3027
DELISTED
EnLink Midstream Partners, LP
ENLK
| $80K | ﹤0.01% |
2,613
+27
| +1% | +$826 |
|
|
TQNT
3028
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $80K | ﹤0.01% |
4,200
+3,700
| +740% | +$68.7K |
|
|
BKW
3029
DELISTED
BURGER KING WORLDWIDE
BKW
| $80K | ﹤0.01% |
2,693
-40,713
| -94% | -$1.16M |
|
3030
PUT
Intrepid Potash
IPI
$469M
| $79K | ﹤0.01% |
510
-100
| -16% | -$15.4K |
|
3031
VanEck Agribusiness ETF
MOO
$974M
| $79K | ﹤0.01% |
1,500
-3,597
| -71% | -$194K |
|
3032
PUT
Monolithic Power Systems
MPWR
$66.8B
| $79K | ﹤0.01% |
1,800
+900
| +100% | +$39.6K |
|
3033
CALL
National Grid
NGG
$80.8B
| $79K | ﹤0.01% |
1,140
+725
| +175% | +$51.5K |
|
3034
Patterson-UTI
PTEN
$3.83B
| $79K | ﹤0.01% |
2,443
+1,834
| +301% | +$62.3K |
|
3035
Regis Corp
RGS
$71.9M
| $79K | ﹤0.01% |
247
+160
| +184% | +$48K |
|
3036
PUT
Toronto Dominion Bank
TD
$200B
| $79K | ﹤0.01% |
1,600
-15,400
| -91% | -$799K |
|
3037
CALL
Ziff Davis
ZD
$1.88B
| $79K | ﹤0.01% |
+1,840
| New | +$81.6K |
|
|
CLGX
3038
DELISTED
Corelogic, Inc.
CLGX
| $79K | ﹤0.01% |
2,916
-1,903
| -39% | -$53.6K |
|
|
CLGX
3039
PUT
DELISTED
Corelogic, Inc.
CLGX
| $79K | ﹤0.01% |
2,900
-1,100
| -28% | -$31K |
|
|
SPN
3040
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $79K | ﹤0.01% |
240
+170
| +243% | +$58.9K |
|
3041
CALL
American Electric Power
AEP
$68.2B
| $78K | ﹤0.01% |
+1,500
| New | +$79.3K |
|
3042
CALL
Exelon
EXC
$46.7B
| $78K | ﹤0.01% |
3,225
| – | – |
|
3043
Stride
LRN
$3.4B
| $78K | ﹤0.01% |
+4,871
| New | +$98.7K |
|
3044
CALL
O-I Glass
OI
$1.09B
| $78K | ﹤0.01% |
+3,000
| New | +$94.1K |
|
|
TEF
3045
DELISTED
Telefonica
TEF
| $78K | ﹤0.01% |
+6,904
| New | +$81.1K |
|
3046
CALL
Global X Uranium ETF
URA
$5.99B
| $78K | ﹤0.01% |
+3,000
| New | +$87.8K |
|
|
AIRM
3047
PUT
DELISTED
Air Methods Corp
AIRM
| $78K | ﹤0.01% |
1,400
+1,200
| +600% | +$65.9K |
|
3048
CALL
Jones Lang LaSalle
JLL
$16.7B
| $77K | ﹤0.01% |
600
-1,000
| -63% | -$130K |
|
3049
Lear
LEA
$7.93B
| $77K | ﹤0.01% |
893
-7,727
| -90% | -$746K |
|
3050
PUT
Titan Machinery
TITN
$448M
| $77K | ﹤0.01% |
5,900
+4,400
| +293% | +$62.4K |
|
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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.