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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
UMPQ
2801
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$115K ﹤0.01%
7,000
+6,300
+900% +$108K
RSH
2802
CALL
DELISTED
RADIOSHACK CORP
RSH
$115K ﹤0.01%
+116,000
New +$99.5K
VNR
2803
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$115K ﹤0.01%
4,200
+3,200
+320% +$96.6K
LMT icon
2804
Lockheed Martin
LMT
$136B
$114K ﹤0.01%
626
-5,501
-90% -$936K
VRE
2805
PUT
DELISTED
Veris Residential
VRE
$114K ﹤0.01%
6,000
– –
WBC
2806
DELISTED
WABCO HOLDINGS INC.
WBC
$114K ﹤0.01%
1,251
-2,781
-69% -$281K
AVG
2807
PUT
DELISTED
AVG Technologies N.V.
AVG
$114K ﹤0.01%
6,900
+6,100
+763% +$111K
JAH
2808
CALL
DELISTED
JARDEN CORPORATION
JAH
$114K ﹤0.01%
2,850
-5,100
-64% -$200K
TWC
2809
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114K ﹤0.01%
800
– –
ACIW icon
2810
PUT
ACI Worldwide
ACIW
$5.43B
$113K ﹤0.01%
6,000
+1,500
+33% +$28.1K
ALB icon
2811
Albemarle
ALB
$15.4B
$113K ﹤0.01%
+1,916
New +$124K
THRM icon
2812
PUT
Gentherm
THRM
$1.27B
$113K ﹤0.01%
+2,700
New +$127K
ANDX
2813
PUT
DELISTED
Andeavor Logistics LP
ANDX
$113K ﹤0.01%
+1,600
New +$112K
CPLA
2814
CALL
DELISTED
Capella Education Company
CPLA
$113K ﹤0.01%
1,800
+1,500
+500% +$93.3K
ARIA
2815
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$113K ﹤0.01%
20,901
-4,873
-19% -$28.5K
BBD icon
2816
Banco Bradesco
BBD
$36.8B
$112K ﹤0.01%
+20,046
New +$125K
EC icon
2817
CALL
Ecopetrol
EC
$34.3B
$112K ﹤0.01%
+3,600
New +$123K
SANM icon
2818
CALL
Sanmina
SANM
$11B
$112K ﹤0.01%
5,400
+3,000
+125% +$69.8K
SNV
2819
PUT
DELISTED
Synovus
SNV
$112K ﹤0.01%
4,700
-9,500
-67% -$228K
ERF
2820
CALL
DELISTED
Enerplus Corporation
ERF
$112K ﹤0.01%
5,900
-1,958
-25% -$42.9K
UMPQ
2821
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$112K ﹤0.01%
+6,800
New +$117K
BPL
2822
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$112K ﹤0.01%
1,400
-2,500
-64% -$199K
AFSI
2823
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$112K ﹤0.01%
5,600
-11,400
-67% -$241K
IQNT
2824
CALL
DELISTED
Inteliquent, Inc.
IQNT
$112K ﹤0.01%
9,000
+7,000
+350% +$86.4K
ARW icon
2825
CALL
Arrow Electronics
ARW
$10.3B
$111K ﹤0.01%
+2,000
New +$121K
111 112
113
114 115

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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.