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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
ZVO
2751
DELISTED
Zovio Inc. Common Stock
ZVO
$126K ﹤0.01%
+11,282
New +$141K
CST
2752
DELISTED
CST Brands, Inc.
CST
$126K ﹤0.01%
3,511
+1,789
+104% +$61.9K
CNQR
2753
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$126K ﹤0.01%
1,000
+300
+43% +$30.4K
CP icon
2754
CALL
Canadian Pacific Kansas City
CP
$80.5B
$125K ﹤0.01%
3,000
-50,000
-94% -$1.96M
EMR icon
2755
CALL
Emerson Electric
EMR
$88.3B
$125K ﹤0.01%
+2,000
New +$130K
SDY icon
2756
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$125K ﹤0.01%
+1,669
New +$127K
DBO icon
2757
PUT
Invesco DB Oil Fund
DBO
$366M
$124K ﹤0.01%
4,600
-2,400
-34% -$68.8K
MTOR
2758
CALL
DELISTED
MERITOR, Inc.
MTOR
$124K ﹤0.01%
11,400
+700
+7% +$9.11K
QEP
2759
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$124K ﹤0.01%
4,000
-200
-5% -$6.69K
AEE icon
2760
CALL
Ameren
AEE
$30.1B
$123K ﹤0.01%
+3,200
New +$125K
OEF icon
2761
iShares S&P 100 ETF
OEF
$20.6B
$123K ﹤0.01%
1,395
+837
+150% +$73.7K
TRLA
2762
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$123K ﹤0.01%
2,500
-7,800
-76% -$418K
BRFS
2763
DELISTED
BRF SA
BRFS
$122K ﹤0.01%
+5,146
New +$130K
J icon
2764
PUT
Jacobs Solutions
J
$17B
$122K ﹤0.01%
3,022
+362
+14% +$15.8K
MAA icon
2765
Mid-America Apartment Communities
MAA
$15.7B
$122K ﹤0.01%
+1,860
New +$132K
NLY icon
2766
CALL
Annaly Capital Management
NLY
$17.4B
$122K ﹤0.01%
2,900
+1,100
+61% +$50.3K
SEE
2767
CALL
DELISTED
Sealed Air
SEE
$122K ﹤0.01%
+3,500
New +$121K
NSH
2768
DELISTED
NuStar GP Holdings LLC
NSH
$122K ﹤0.01%
2,803
+1,415
+102% +$59.6K
ALTO icon
2769
Alto Ingredients
ALTO
$340M
$120K ﹤0.01%
8,613
+5,613
+187% +$106K
FFIV icon
2770
F5
FFIV
$22.7B
$120K ﹤0.01%
1,007
-200
-17% -$23.5K
UUP icon
2771
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$120K ﹤0.01%
+5,239
New +$115K
PWRD
2772
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$120K ﹤0.01%
+6,102
New +$126K
UFS
2773
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$120K ﹤0.01%
3,400
+1,600
+89% +$61K
ATI icon
2774
CALL
ATI
ATI
$31.1B
$119K ﹤0.01%
3,200
+1,200
+60% +$50.4K
CMS icon
2775
CALL
CMS Energy
CMS
$22.3B
$119K ﹤0.01%
4,000
-196,000
-98% -$5.85M
109 110
111
112 113

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Carson Wealth (CWM LLC)
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HF
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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.