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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 | |
|---|---|---|---|---|---|---|
2326
Alerian MLP ETF
AMLP
$12.7B
| $247K | ﹤0.01% |
2,574
+2,190
| +570% | +$207K |
|
2327
PUT
ArcBest
ARCB
$3.08B
| $247K | ﹤0.01% |
6,600
+2,900
| +78% | +$110K |
|
2328
PUT
Northern Oil and Gas
NOG
$2.33B
| $247K | ﹤0.01% |
1,750
-30
| -2% | -$4.81K |
|
2329
CALL
Thor Industries
THO
$4.17B
| $247K | ﹤0.01% |
+4,800
| New | +$257K |
|
2330
Johnson Controls International
JCI
$92.8B
| $246K | ﹤0.01% |
5,336
+4,227
| +381% | +$213K |
|
|
GTAT
2331
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $246K | ﹤0.01% |
22,800
+18,200
| +396% | +$277K |
|
2332
America Movil
AMX
$71.7B
| $245K | ﹤0.01% |
9,709
+2,923
| +43% | +$70.3K |
|
2333
Nasdaq
NDAQ
$52.9B
| $245K | ﹤0.01% |
17,331
+10,833
| +167% | +$152K |
|
2334
PUT
BCE
BCE
$21.2B
| $244K | ﹤0.01% |
5,700
+5,000
| +714% | +$223K |
|
2335
PUT
SBA Communications
SBAC
$19.5B
| $244K | ﹤0.01% |
2,200
+1,900
| +633% | +$205K |
|
2336
CALL
Constellation Brands
STZ
$23.3B
| $244K | ﹤0.01% |
2,800
-158,600
| -98% | -$13.8M |
|
2337
PUT
MBIA
MBI
$256M
| $243K | ﹤0.01% |
26,300
-25,800
| -50% | -$254K |
|
2338
Thermo Fisher Scientific
TMO
$218B
| $243K | ﹤0.01% |
1,998
-2,392
| -54% | -$291K |
|
2339
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $242K | ﹤0.01% |
+6,250
| New | +$255K |
|
|
HCR
2340
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $242K | ﹤0.01% |
4,693
+2,970
| +172% | +$186K |
|
|
WWE
2341
PUT
DELISTED
World Wrestling Entertainment
WWE
| $240K | ﹤0.01% |
17,400
-2,100
| -11% | -$28.5K |
|
|
UPL
2342
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $240K | ﹤0.01% |
10,300
+4,400
| +75% | +$110K |
|
|
YOKU
2343
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $240K | ﹤0.01% |
+13,408
| New | +$270K |
|
2344
PUT
Donaldson
DCI
$11.4B
| $239K | ﹤0.01% |
5,900
+2,000
| +51% | +$81.5K |
|
2345
CALL
Martin Midstream Partners
MMLP
$99.8M
| $239K | ﹤0.01% |
+6,400
| New | +$252K |
|
2346
CALL
PG&E
PCG
$38.5B
| $239K | ﹤0.01% |
5,300
+1,300
| +33% | +$59.8K |
|
|
NTRI
2347
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $238K | ﹤0.01% |
15,400
+10,100
| +191% | +$168K |
|
2348
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $237K | ﹤0.01% |
3,300
-7,000
| -68% | -$528K |
|
|
ALDW
2349
PUT
DELISTED
Alon USA Partners LP
ALDW
| $237K | ﹤0.01% |
+13,400
| New | +$245K |
|
2350
Adtran
ADTN
$618M
| $236K | ﹤0.01% |
11,489
+10,570
| +1,150% | +$237K |
|
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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.