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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$556M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
F icon
Ford
F
+$50.9M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
ORCL icon
Oracle
ORCL
+$24.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
2
BIDU icon
Baidu
BIDU
+$26M
3
WMT icon
Walmart Inc
WMT
+$21M
4
EBAY icon
eBay
EBAY
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.37%
2 Consumer Discretionary 1.33%
3 Technology 1.33%
4 Industrials 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
2476
CALL
Avery Dennison
AVY
$12.9B
$197K ﹤0.01%
+4,400
New +$214K
ET icon
2477
PUT
Energy Transfer Partners
ET
$74.7B
$197K ﹤0.01%
6,400
-2,800
-30% -$82.2K
PCAR icon
2478
PACCAR
PCAR
$64.2B
$197K ﹤0.01%
5,199
+4,197
+419% +$175K
SN
2479
CALL
DELISTED
Sanchez Energy Corporation
SN
$197K ﹤0.01%
7,500
+6,000
+400% +$191K
AWI icon
2480
PUT
Armstrong World Industries
AWI
$7.07B
$196K ﹤0.01%
+3,500
New +$195K
IWN icon
2481
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$196K ﹤0.01%
2,100
-2,500
-54% -$247K
MSTR icon
2482
PUT
Strategy Inc
MSTR
$52.7B
$196K ﹤0.01%
15,000
-14,000
-48% -$195K
PSA icon
2483
Public Storage
PSA
$54.2B
$196K ﹤0.01%
1,181
-583
-33% -$100K
VC icon
2484
PUT
Visteon
VC
$2.66B
$196K ﹤0.01%
2,000
+1,000
+100% +$100K
SEP
2485
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$196K ﹤0.01%
3,700
-100
-3% -$5.39K
PF
2486
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$196K ﹤0.01%
+6,000
New +$190K
QRE
2487
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$196K ﹤0.01%
10,100
-1,000
-9% -$20.1K
ECL icon
2488
PUT
Ecolab
ECL
$76.3B
$195K ﹤0.01%
1,700
-3,800
-69% -$428K
IPI icon
2489
CALL
Intrepid Potash
IPI
$555M
$195K ﹤0.01%
1,260
+660
+110% +$102K
IWO icon
2490
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$195K ﹤0.01%
1,500
-3,000
-67% -$402K
KGC icon
2491
PUT
Kinross Gold
KGC
$35.9B
$195K ﹤0.01%
59,100
-54,800
-48% -$215K
RCI icon
2492
PUT
Rogers Communications
RCI
$19.7B
$195K ﹤0.01%
5,200
+3,200
+160% +$127K
MDSO
2493
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$195K ﹤0.01%
+4,400
New +$195K
JASO
2494
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$195K ﹤0.01%
21,000
+16,000
+320% +$153K
AER icon
2495
AerCap
AER
$22.2B
$194K ﹤0.01%
4,746
-809
-15% -$36.8K
SIG icon
2496
CALL
Signet Jewelers
SIG
$3.98B
$194K ﹤0.01%
+1,700
New +$188K
WU icon
2497
PUT
Western Union
WU
$2.16B
$194K ﹤0.01%
12,100
-11,100
-48% -$191K
FRGI
2498
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$194K ﹤0.01%
+3,900
New +$185K
NSM
2499
DELISTED
Nationstar Mortgage Holdings
NSM
$194K ﹤0.01%
5,674
+2,436
+75% +$80.8K
KRE icon
2500
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$193K ﹤0.01%
+5,100
New +$199K
98 99
100
101 102

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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's Q3 2014 filing shows 828 new, 2,121 increased, 1,061 reduced and 737 closed positions. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M. The largest sale was Invesco QQQ Trust, an estimated $188M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.