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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
GBX icon
2826
The Greenbrier Companies
GBX
$1.46B
$111K ﹤0.01%
1,519
-1,629
-52% -$112K
AIRM
2827
CALL
DELISTED
Air Methods Corp
AIRM
$111K ﹤0.01%
+2,000
New +$110K
ABBV icon
2828
CALL
AbbVie
ABBV
$434B
$110K ﹤0.01%
+1,900
New +$105K
IVZ icon
2829
Invesco
IVZ
$14.1B
$110K ﹤0.01%
+2,788
New +$110K
JCI icon
2830
CALL
Johnson Controls International
JCI
$92.8B
$110K ﹤0.01%
2,387
-102,090
-98% -$5.14M
MTZ icon
2831
MasTec
MTZ
$21.9B
$110K ﹤0.01%
3,604
+3,390
+1,584% +$101K
WCC
2832
PUT
WESCO International
WCC
$17.8B
$110K ﹤0.01%
+1,400
New +$116K
TUP
2833
CALL
DELISTED
Tupperware Brands Corporation
TUP
$110K ﹤0.01%
1,600
– –
ATML
2834
CALL
DELISTED
ATMEL CORP
ATML
$110K ﹤0.01%
13,700
+11,700
+585% +$101K
EQNR icon
2835
PUT
Equinor
EQNR
$92.7B
$109K ﹤0.01%
4,000
-2,000
-33% -$57.8K
IJH icon
2836
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K ﹤0.01%
4,000
-25,500
-86% -$719K
PWR icon
2837
Quanta Services
PWR
$101B
$109K ﹤0.01%
3,000
+2,169
+261% +$77.2K
UGA icon
2838
PUT
United States Gasoline Fund
UGA
$124M
$109K ﹤0.01%
+2,000
New +$115K
APU
2839
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$109K ﹤0.01%
+2,400
New +$109K
AJG icon
2840
Arthur J. Gallagher & Co
AJG
$63.5B
$108K ﹤0.01%
2,389
-1,067
-31% -$49.1K
DF
2841
DELISTED
Dean Foods Company
DF
$108K ﹤0.01%
8,136
+2,902
+55% +$46.1K
SFLY
2842
DELISTED
Shutterfly, Inc.
SFLY
$108K ﹤0.01%
2,213
-1,155
-34% -$56.3K
CUDA
2843
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$108K ﹤0.01%
+4,200
New +$118K
JNS
2844
DELISTED
Janus Capital Group Inc
JNS
$108K ﹤0.01%
+7,397
New +$89.8K
HTS
2845
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$108K ﹤0.01%
6,000
+4,000
+200% +$77.7K
BBEP
2846
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$108K ﹤0.01%
5,300
+2,300
+77% +$50.5K
EPAC icon
2847
CALL
Enerpac Tool Group
EPAC
$1.93B
$107K ﹤0.01%
+3,500
New +$116K
GL icon
2848
Globe Life
GL
$14.3B
$107K ﹤0.01%
+2,046
New +$110K
HOUS
2849
DELISTED
Anywhere Real Estate
HOUS
$107K ﹤0.01%
2,879
-3,570
-55% -$140K
SCCO icon
2850
CALL
Southern Copper
SCCO
$167B
$107K ﹤0.01%
3,883
+2,049
+112% +$61.1K
112 113
114
115 116

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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.