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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
RY icon
1851
CALL
Royal Bank of Canada
RY
$286B
$500K ﹤0.01%
7,000
+5,200
+289% +$383K
EWG icon
1852
PUT
iShares MSCI Germany ETF
EWG
$1.72B
$499K ﹤0.01%
18,000
-11,000
-38% -$323K
FNSR
1853
CALL
DELISTED
Finisar Corp
FNSR
$499K ﹤0.01%
30,000
+27,200
+971% +$526K
COTY icon
1854
PUT
Coty
COTY
$2.37B
$498K ﹤0.01%
30,100
+28,100
+1,405% +$490K
FSL
1855
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$498K ﹤0.01%
25,500
+24,800
+3,543% +$530K
NI icon
1856
CALL
NiSource
NI
$20B
$496K ﹤0.01%
30,795
+13,998
+83% +$214K
SNA icon
1857
CALL
Snap-on
SNA
$19.5B
$496K ﹤0.01%
4,100
+2,400
+141% +$295K
CIE
1858
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$496K ﹤0.01%
2,427
-4,760
-66% -$1.1M
IPGP icon
1859
CALL
IPG Photonics
IPGP
$3.42B
$495K ﹤0.01%
7,200
+5,700
+380% +$384K
VTR icon
1860
CALL
Ventas
VTR
$45.8B
$495K ﹤0.01%
7,006
-525
-7% -$38.3K
AMP icon
1861
PUT
Ameriprise Financial
AMP
$48.7B
$494K ﹤0.01%
4,000
+1,500
+60% +$184K
EQT icon
1862
PUT
EQT Corp
EQT
$34.2B
$494K ﹤0.01%
+9,920
New +$525K
PLD icon
1863
CALL
Prologis
PLD
$129B
$494K ﹤0.01%
+13,100
New +$531K
TM icon
1864
PUT
Toyota
TM
$226B
$494K ﹤0.01%
4,200
-1,700
-29% -$200K
WLK icon
1865
PUT
Westlake Corp
WLK
$9.17B
$494K ﹤0.01%
5,700
-2,800
-33% -$253K
NRF
1866
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$494K ﹤0.01%
14,000
+9,926
+244% +$347K
NWSA icon
1867
CALL
News Corp Class A
NWSA
$15.9B
$492K ﹤0.01%
30,125
-21,900
-42% -$385K
PCG icon
1868
PUT
PG&E
PCG
$31.3B
$492K ﹤0.01%
10,900
+8,100
+289% +$372K
HA
1869
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$492K ﹤0.01%
36,600
+31,600
+632% +$456K
CPB icon
1870
PUT
Campbell Soup
CPB
$6.52B
$491K ﹤0.01%
11,500
+10,300
+858% +$451K
NOV icon
1871
NOV
NOV
$7.67B
$491K ﹤0.01%
+6,450
New +$533K
CXO
1872
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$491K ﹤0.01%
3,900
+1,200
+44% +$164K
SNCR
1873
PUT
DELISTED
Synchronoss Technologies
SNCR
$490K ﹤0.01%
1,189
+622
+110% +$224K
VIAB
1874
DELISTED
Viacom Inc. Class B
VIAB
$490K ﹤0.01%
6,368
+958
+18% +$78.8K
VAL
1875
PUT
DELISTED
Valspar
VAL
$489K ﹤0.01%
6,200
+3,600
+138% +$283K
73 74
75
76 77

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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.