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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Ball Corp
BALL
$16.7B
| $342K | ﹤0.01% |
10,800
+4,800
| +80% | +$153K |
|
2102
PUT
NGL Energy Partners
NGL
$2.17B
| $342K | ﹤0.01% |
+8,700
| New | +$371K |
|
|
OKS
2103
PUT
DELISTED
Oneok Partners LP
OKS
| $342K | ﹤0.01% |
6,100
-8,500
| -58% | -$485K |
|
2104
Eagle Materials
EXP
$6.48B
| $340K | ﹤0.01% |
3,336
+1,025
| +44% | +$99.5K |
|
|
BLOX
2105
DELISTED
Infoblox Inc
BLOX
| $340K | ﹤0.01% |
23,024
+19,085
| +485% | +$248K |
|
2106
PUT
Antero Resources
AR
$10.7B
| $339K | ﹤0.01% |
6,200
+5,300
| +589% | +$308K |
|
|
CRR
2107
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $339K | ﹤0.01% |
5,700
-10,600
| -65% | -$1.21M |
|
2108
PUT
Advance Auto Parts
AAP
$3.49B
| $338K | ﹤0.01% |
2,600
-2,600
| -50% | -$341K |
|
2109
CALL
EQT Corp
EQT
$32.3B
| $338K | ﹤0.01% |
+6,797
| New | +$360K |
|
2110
PUT
St. Joe Company
JOE
$3.84B
| $338K | ﹤0.01% |
16,900
+7,700
| +84% | +$173K |
|
|
SONC
2111
PUT
DELISTED
Sonic Corp
SONC
| $338K | ﹤0.01% |
15,200
+9,000
| +145% | +$195K |
|
2112
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $337K | ﹤0.01% |
3,800
-12,500
| -77% | -$1.14M |
|
2113
KLA
KLAC
$252B
| $336K | ﹤0.01% |
42,710
-632,120
| -94% | -$4.77M |
|
|
EMES
2114
PUT
DELISTED
Emerge Energy Services LP
EMES
| $335K | ﹤0.01% |
+2,900
| New | +$342K |
|
|
ADT
2115
PUT
DELISTED
ADT Corp
ADT
| $335K | ﹤0.01% |
9,500
-3,700
| -28% | -$131K |
|
|
VNR
2116
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $335K | ﹤0.01% |
+12,200
| New | +$368K |
|
2117
Domino's
DPZ
$11.9B
| $334K | ﹤0.01% |
4,344
-755
| -15% | -$56.3K |
|
2118
CALL
Upbound Group
UPBD
$1.14B
| $334K | ﹤0.01% |
11,000
+9,300
| +547% | +$250K |
|
|
VIRX
2119
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $334K | ﹤0.01% |
+223
| New | +$323K |
|
|
AEGR
2120
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $334K | ﹤0.01% |
+10,000
| New | +$310K |
|
|
CNW
2121
PUT
DELISTED
CON-WAY INC.
CNW
| $334K | ﹤0.01% |
7,000
+5,300
| +312% | +$267K |
|
|
CZR
2122
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $334K | ﹤0.01% |
26,600
+12,900
| +94% | +$188K |
|
2123
CALL
iShares Latin America 40 ETF
ILF
$3.8B
| $333K | ﹤0.01% |
9,000
+6,000
| +200% | +$241K |
|
2124
PUT
Children's Place
PLCE
$58.9M
| $333K | ﹤0.01% |
7,000
-1,800
| -20% | -$91.1K |
|
2125
CALL
G-III Apparel Group
GIII
$1.51B
| $332K | ﹤0.01% |
8,000
-11,800
| -60% | -$483K |
|
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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.