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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 | |
|---|---|---|---|---|---|---|
|
EGN
2251
CALL
DELISTED
Energen
EGN
| $275K | ﹤0.01% |
3,800
-46,200
| -92% | -$3.7M |
|
2252
CALL
Lazard
LAZ
$4.3B
| $274K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$278K |
|
2253
PUT
LKQ Corp
LKQ
$6.17B
| $274K | ﹤0.01% |
10,300
+7,600
| +281% | +$204K |
|
|
CAMP
2254
DELISTED
CalAmp Corp.
CAMP
| $274K | ﹤0.01% |
675
+458
| +211% | +$194K |
|
|
MCF
2255
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $274K | ﹤0.01% |
8,200
+5,300
| +183% | +$207K |
|
2256
PUT
Steel Dynamics
STLD
$37.3B
| $273K | ﹤0.01% |
12,100
+7,100
| +142% | +$155K |
|
2257
Interactive Brokers
IBKR
$39.2B
| $272K | ﹤0.01% |
43,568
+26,016
| +148% | +$155K |
|
2258
Brookdale Senior Living
BKD
$3.43B
| $271K | ﹤0.01% |
8,406
+8,365
| +20,402% | +$285K |
|
2259
CALL
Hexcel
HXL
$7.73B
| $271K | ﹤0.01% |
+6,800
| New | +$268K |
|
|
CALL
2260
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $271K | ﹤0.01% |
27,500
+25,500
| +1,275% | +$322K |
|
|
INVX
2261
PUT
Innovex International
INVX
$1.98B
| $269K | ﹤0.01% |
3,000
+2,300
| +329% | +$229K |
|
|
ARUN
2262
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $269K | ﹤0.01% |
12,500
+4,800
| +62% | +$94.3K |
|
2263
CALL
Armstrong World Industries
AWI
$7.88B
| $268K | ﹤0.01% |
+4,800
| New | +$268K |
|
2264
PUT
Exelon
EXC
$47B
| $268K | ﹤0.01% |
11,076
+9,534
| +618% | +$223K |
|
2265
CALL
ING
ING
$102B
| $268K | ﹤0.01% |
18,900
+17,900
| +1,790% | +$247K |
|
|
MEMP
2266
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $268K | ﹤0.01% |
+12,200
| New | +$281K |
|
2267
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $267K | ﹤0.01% |
3,000
+1,000
| +50% | +$91.3K |
|
2268
PUT
Sensata Technologies
ST
$6.81B
| $267K | ﹤0.01% |
+6,000
| New | +$284K |
|
|
RKT
2269
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $267K | ﹤0.01% |
5,600
-8,200
| -59% | -$407K |
|
|
LO
2270
DELISTED
LORILLARD INC COM STK
LO
| $267K | ﹤0.01% |
+4,461
| New | +$270K |
|
2271
CALL
NETGEAR
NTGR
$621M
| $266K | ﹤0.01% |
8,500
+7,800
| +1,114% | +$258K |
|
2272
PUT
PBF Energy
PBF
$7.36B
| $266K | ﹤0.01% |
11,100
-26,600
| -71% | -$701K |
|
2273
CALL
T. Rowe Price
TROW
$24.2B
| $266K | ﹤0.01% |
3,400
+1,800
| +113% | +$144K |
|
|
2274
Invesco QQQ Trust
QQQ
$483B
| $265K | ﹤0.01% |
2,681
-1,932,059
| -100% | -$188M |
|
2275
CALL
Veeco
VECO
$3.19B
| $265K | ﹤0.01% |
7,600
+2,700
| +55% | +$95K |
|
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.