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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.22%
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 Technology 1.3%
2 Consumer Discretionary 1.3%
3 Industrials 0.89%
4 Financials 0.71%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
2501
PUT
Southwest Airlines
LUV
$23B
$193K ﹤0.01%
+5,700
New +$174K
UGA icon
2502
United States Gasoline Fund
UGA
$123M
$193K ﹤0.01%
+3,529
New +$204K
COLM icon
2503
CALL
Columbia Sportswear
COLM
$2.93B
$192K ﹤0.01%
5,400
– –
IBN icon
2504
PUT
ICICI Bank
IBN
$108B
$192K ﹤0.01%
21,450
+15,400
+255% +$144K
PCG icon
2505
PG&E
PCG
$38.5B
$192K ﹤0.01%
4,264
+2,856
+203% +$131K
POST icon
2506
PUT
Post Holdings
POST
$3.57B
$192K ﹤0.01%
+8,862
New +$236K
LTM
2507
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$192K ﹤0.01%
+3,800
New +$174K
DWA
2508
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$191K ﹤0.01%
7,000
+1,600
+30% +$35.7K
HLSS
2509
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$191K ﹤0.01%
9,000
+8,000
+800% +$177K
ACAS
2510
DELISTED
American Capital Ltd
ACAS
$191K ﹤0.01%
13,470
+10,094
+299% +$154K
NDAQ icon
2511
PUT
Nasdaq
NDAQ
$52.9B
$190K ﹤0.01%
13,500
-6,000
-31% -$84.2K
VNO icon
2512
PUT
Vornado Realty Trust
VNO
$7.38B
$190K ﹤0.01%
+2,597
New +$200K
CALM icon
2513
Cal-Maine
CALM
$3.99B
$189K ﹤0.01%
+4,224
New +$168K
IVE icon
2514
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
$189K ﹤0.01%
2,100
+1,600
+320% +$145K
TGNA
2515
PUT
DELISTED
TEGNA Inc
TGNA
$189K ﹤0.01%
12,234
-5,926
-33% -$102K
BPT
2516
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$188K ﹤0.01%
2,000
+500
+33% +$46.7K
DOX icon
2517
PUT
Amdocs
DOX
$6.22B
$188K ﹤0.01%
4,100
+3,300
+413% +$154K
HBI
2518
DELISTED
Hanesbrands
HBI
$188K ﹤0.01%
7,016
-10,664
-60% -$271K
AVTA
2519
DELISTED
Avantax, Inc. Common Stock
AVTA
$188K ﹤0.01%
12,311
+9,513
+340% +$157K
COL
2520
CALL
DELISTED
Rockwell Collins
COL
$188K ﹤0.01%
2,400
– –
ATW
2521
PUT
DELISTED
Atwood Oceanics
ATW
$188K ﹤0.01%
4,300
-1,400
-25% -$67.1K
EBIX
2522
DELISTED
Ebix Inc
EBIX
$188K ﹤0.01%
13,235
-703
-5% -$9.76K
CALM icon
2523
CALL
Cal-Maine
CALM
$3.99B
$187K ﹤0.01%
4,200
– –
DBA icon
2524
Invesco DB Agriculture Fund
DBA
$1.23B
$186K ﹤0.01%
+7,283
New +$191K
NTRI
2525
CALL
DELISTED
NutriSystem, Inc.
NTRI
$186K ﹤0.01%
12,100
+2,700
+29% +$44.8K
99 100
101
102 103

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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 deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.

  • 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.