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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
CE icon
951
PUT
Celanese
CE
$4.88B
$2.9M 0.01%
49,500
-24,600
-33% -$1.51M
SIAL
952
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.9M 0.01%
+21,300
New +$2.26M
BKS
953
PUT
DELISTED
Barnes & Noble
BKS
$2.89M 0.01%
223,559
+169,386
+313% +$2.48M
BRCM
954
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.87M 0.01%
71,100
-102,100
-59% -$3.97M
ATVI
955
PUT
DELISTED
Activision Blizzard
ATVI
$2.87M 0.01%
137,800
-86,100
-38% -$1.96M
EXPD icon
956
CALL
Expeditors International
EXPD
$24.5B
$2.86M 0.01%
70,500
+70,400
+70,400% +$3M
MAT icon
957
Mattel
MAT
$3.93B
$2.86M 0.01%
93,309
+91,402
+4,793% +$3.23M
TYC
958
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.86M 0.01%
61,215
+57,491
+1,544% +$2.68M
CVS icon
959
PUT
CVS Health
CVS
$122B
$2.85M 0.01%
35,800
-22,100
-38% -$1.74M
SNBR
960
CALL
DELISTED
Sleep Number
SNBR
$2.85M 0.01%
136,200
+123,000
+932% +$2.59M
CIT
961
PUT
DELISTED
CIT Group Inc.
CIT
$2.84M 0.01%
61,700
+59,300
+2,471% +$2.81M
BZH icon
962
CALL
Beazer Homes USA
BZH
$887M
$2.81M 0.01%
167,700
+156,400
+1,384% +$2.87M
HRB icon
963
H&R Block
HRB
$5.56B
$2.8M 0.01%
90,341
+72,948
+419% +$2.38M
AMX icon
964
CALL
America Movil
AMX
$69.2B
$2.8M 0.01%
111,000
+109,000
+5,450% +$2.62M
HST icon
965
PUT
Host Hotels & Resorts
HST
$15.1B
$2.79M 0.01%
131,000
+5,000
+4% +$111K
SBGI icon
966
CALL
Sinclair Inc
SBGI
$980M
$2.79M 0.01%
107,100
+100,100
+1,430% +$3.07M
XHB icon
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$2.79M 0.01%
94,384
-314,178
-77% -$9.74M
HLF icon
968
PUT
Herbalife
HLF
$1.32B
$2.79M 0.01%
+127,600
New +$3.41M
CSCO icon
969
Cisco
CSCO
$431B
$2.79M 0.01%
110,853
+83,930
+312% +$2.11M
CX icon
970
PUT
Cemex
CX
$15.7B
$2.79M 0.01%
240,721
+181,999
+310% +$2.11M
K
971
PUT
DELISTED
Kellanova
K
$2.78M 0.01%
48,138
+47,499
+7,433% +$2.87M
FDX icon
972
FedEx
FDX
$73.2B
$2.78M 0.01%
17,227
-23,364
-58% -$3.55M
KBH icon
973
PUT
KB Home
KBH
$3.05B
$2.78M 0.01%
186,100
+21,600
+13% +$371K
LMT icon
974
CALL
Lockheed Martin
LMT
$121B
$2.78M 0.01%
+15,200
New +$2.59M
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.01%
603
-907
-60% -$4.78M
37 38
39
40 41

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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.