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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.23%
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 | |
|---|---|---|---|---|---|---|
|
RAX
1351
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.25M | ﹤0.01% |
38,300
-3,700
| -9% | -$123K |
|
|
RDUS
1352
PUT
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
51,800
+48,300
| +1,380% | +$1.28M |
|
1353
PUT
M&T Bank
MTB
$36.6B
| $1.25M | ﹤0.01% |
10,100
-2,900
| -22% | -$357K |
|
1354
Celanese
CE
$4.64B
| $1.24M | ﹤0.01% |
21,236
+16,949
| +395% | +$1.04M |
|
1355
CALL
Pentair
PNR
$11B
| $1.24M | ﹤0.01% |
28,142
-81,300
| -74% | -$3.76M |
|
|
UPL
1356
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | ﹤0.01% |
53,200
+52,000
| +4,333% | +$1.3M |
|
1357
CALL
Western Union
WU
$2.3B
| $1.24M | ﹤0.01% |
77,000
+2,000
| +3% | +$34.4K |
|
|
AOL
1358
DELISTED
AOL INC COMMON STOCK
AOL
| $1.23M | ﹤0.01% |
27,402
+21,108
| +335% | +$881K |
|
1359
Urban Outfitters
URBN
$6.66B
| $1.23M | ﹤0.01% |
33,538
+30,680
| +1,073% | +$1.13M |
|
|
MRO
1360
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
32,700
| – | – |
|
|
CRZO
1361
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | ﹤0.01% |
22,800
+10,600
| +87% | +$647K |
|
1362
PUT
Helmerich & Payne
HP
$3.35B
| $1.23M | ﹤0.01% |
12,500
+400
| +3% | +$42.5K |
|
|
PARA
1363
PUT
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
22,800
-52,300
| -70% | -$3.08M |
|
1364
CALL
3M
MMM
$94.2B
| $1.22M | ﹤0.01% |
10,286
+3,230
| +46% | +$388K |
|
|
TCS
1365
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.22M | ﹤0.01% |
3,733
+3,093
| +483% | +$1.05M |
|
|
SPLS
1366
DELISTED
Staples Inc
SPLS
| $1.22M | ﹤0.01% |
100,443
+100,184
| +38,681% | +$1.18M |
|
|
BRSL
1367
Brightstar Lottery PLC
BRSL
$2.07B
| $1.21M | ﹤0.01% |
71,940
-90,540
| -56% | -$1.51M |
|
|
ETFC
1368
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | ﹤0.01% |
53,600
+47,500
| +779% | +$1.04M |
|
|
WFT
1369
CALL
DELISTED
Weatherford International plc
WFT
| $1.21M | ﹤0.01% |
58,300
+46,900
| +411% | +$1.05M |
|
1370
PUT
Icahn Enterprises
IEP
$4.96B
| $1.21M | ﹤0.01% |
11,400
+7,600
| +200% | +$807K |
|
1371
PUT
Jefferies Financial Group
JEF
$13.1B
| $1.21M | ﹤0.01% |
56,527
+37,983
| +205% | +$855K |
|
|
HAR
1372
CALL
DELISTED
Harman International Industries
HAR
| $1.2M | ﹤0.01% |
12,200
+8,600
| +239% | +$959K |
|
|
PPL
1373
PUT
PPL Corp
PPL
$26.2B
| $1.2M | ﹤0.01% |
39,081
-55,723
| -59% | -$1.74M |
|
1374
CALL
Dollar Tree
DLTR
$24.7B
| $1.19M | ﹤0.01% |
21,300
-500
| -2% | -$27.6K |
|
|
NAV
1375
PUT
DELISTED
Navistar International
NAV
| $1.19M | ﹤0.01% |
36,300
+18,300
| +102% | +$677K |
|
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.