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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
OXM icon
3251
CALL
Oxford Industries
OXM
$459M
$55K ﹤0.01%
900
-25,000
-97% -$1.58M
RES icon
3252
RPC Inc
RES
$1.46B
$55K ﹤0.01%
+2,492
New +$55.9K
SM icon
3253
CALL
SM Energy
SM
$9.03B
$55K ﹤0.01%
700
-7,500
-91% -$612K
PBCT
3254
DELISTED
People's United Financial Inc
PBCT
$55K ﹤0.01%
3,804
+1,407
+59% +$20.9K
IPHS
3255
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$55K ﹤0.01%
1,000
+600
+150% +$34.8K
AREX
3256
DELISTED
Approach Resources Inc.
AREX
$55K ﹤0.01%
3,771
+3,152
+509% +$58.9K
BWP
3257
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$55K ﹤0.01%
2,900
-121,100
-98% -$2.32M
RICE
3258
DELISTED
Rice Energy Inc.
RICE
$55K ﹤0.01%
2,073
+1,200
+137% +$33.5K
FLTX
3259
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$55K ﹤0.01%
+1,800
New +$57.3K
UN
3260
DELISTED
Unilever NV New York Registry Shares
UN
$55K ﹤0.01%
1,383
+1,258
+1,006% +$52.4K
LPNT
3261
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$55K ﹤0.01%
800
-900
-53% -$63.3K
SSRI
3262
DELISTED
Silver Standard Resources
SSRI
$55K ﹤0.01%
8,954
– –
CM icon
3263
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$54K ﹤0.01%
1,213
-1,441
-54% -$66.2K
CRI icon
3264
CALL
Carter's
CRI
$1.18B
$54K ﹤0.01%
+700
New +$54.1K
EWM icon
3265
iShares MSCI Malaysia ETF
EWM
$319M
$54K ﹤0.01%
877
+813
+1,270% +$51.8K
MED icon
3266
Medifast
MED
$136M
$54K ﹤0.01%
+1,637
New +$50.2K
MLM icon
3267
Martin Marietta Materials
MLM
$35.7B
$54K ﹤0.01%
418
-69
-14% -$8.89K
RDUS
3268
DELISTED
Radius Recycling
RDUS
$54K ﹤0.01%
2,227
+282
+14% +$7.5K
XPRO icon
3269
PUT
Expro Ltd
XPRO
$2.04B
$54K ﹤0.01%
483
+333
+222% +$42.5K
RSX
3270
DELISTED
VanEck Russia ETF
RSX
$54K ﹤0.01%
+2,415
New +$59.7K
IDTI
3271
DELISTED
Integrated Device Technology I
IDTI
$54K ﹤0.01%
3,401
+92
+3% +$1.43K
BRCD
3272
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$54K ﹤0.01%
+5,000
New +$48.7K
AER icon
3273
CALL
AerCap
AER
$22.2B
$53K ﹤0.01%
1,300
-800
-38% -$36.4K
ASPS icon
3274
Altisource Portfolio Solutions
ASPS
$64.6M
$53K ﹤0.01%
+65
New +$53K
DBO icon
3275
Invesco DB Oil Fund
DBO
$295M
$53K ﹤0.01%
1,949
-6
-0.3% -$172
129 130
131
132 133

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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.