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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
RDN icon
1051
PUT
Radian Group
RDN
$4.81B
$2.28M 0.01%
159,900
+157,900
+7,895% +$2.21M
EBIX
1052
PUT
DELISTED
Ebix Inc
EBIX
$2.28M 0.01%
160,700
+53,900
+50% +$749K
MHFI
1053
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.27M 0.01%
26,900
+26,000
+2,889% +$2.14M
NEE icon
1054
PUT
NextEra Energy
NEE
$172B
$2.27M 0.01%
96,800
+85,600
+764% +$2.07M
BITA
1055
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.27M 0.01%
+29,100
New +$2.04M
OC icon
1056
PUT
Owens Corning
OC
$10.2B
$2.27M 0.01%
71,300
-390,600
-85% -$13.8M
VSI
1057
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$2.26M 0.01%
51,000
+49,000
+2,450% +$2.06M
PPG icon
1058
CALL
PPG Industries
PPG
$23.8B
$2.26M 0.01%
23,000
+22,400
+3,733% +$2.28M
CZR
1059
DELISTED
Caesars Entertainment Corporation
CZR
$2.26M 0.01%
+179,800
New +$2.62M
WU icon
1060
Western Union
WU
$2.16B
$2.26M 0.01%
140,884
-76,652
-35% -$1.32M
NUS icon
1061
PUT
Nu Skin
NUS
$236M
$2.25M 0.01%
50,000
+48,200
+2,678% +$2.56M
BOIL icon
1062
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
$2.25M 0.01%
+2
New +$2.81M
SO icon
1063
PUT
Southern Company
SO
$102B
$2.23M 0.01%
51,200
+41,400
+422% +$1.82M
TIF
1064
CALL
DELISTED
Tiffany & Co.
TIF
$2.23M 0.01%
23,200
+16,500
+246% +$1.65M
NI icon
1065
NiSource
NI
$20B
$2.23M 0.01%
138,339
+72,222
+109% +$1.1M
HSBC icon
1066
CALL
HSBC
HSBC
$360B
$2.22M 0.01%
50,717
-11,025
-18% -$502K
RTX icon
1067
CALL
RTX Corp
RTX
$266B
$2.22M 0.01%
33,369
+3,178
+11% +$218K
XLI icon
1068
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.22M 0.01%
41,731
+37,386
+860% +$2.01M
HAIN icon
1069
Hain Celestial
HAIN
$57.9M
$2.22M 0.01%
43,316
+41,580
+2,395% +$1.93M
SODA
1070
DELISTED
SodaStream International Ltd
SODA
$2.21M 0.01%
75,000
– –
WLL
1071
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.01%
95
+81
+579% +$2.06M
CCL icon
1072
Carnival Corporation Ltd
CCL
$31.1B
$2.21M 0.01%
54,982
+47,886
+675% +$1.81M
TFM
1073
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.2M 0.01%
63,100
+56,300
+828% +$1.83M
KKR icon
1074
PUT
KKR & Co
KKR
$93.4B
$2.2M 0.01%
98,600
+81,000
+460% +$1.9M
ITUB icon
1075
PUT
Itaú Unibanco
ITUB
$89.1B
$2.19M 0.01%
394,116
+374,909
+1,952% +$2.39M
41 42
43
44 45

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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.