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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
IMPV
2876
CALL
DELISTED
Imperva, Inc.
IMPV
$103K ﹤0.01%
+3,600
New +$97.8K
PTRY
2877
PUT
DELISTED
PANTRY INC (THE)
PTRY
$103K ﹤0.01%
+5,100
New +$97.6K
CMC icon
2878
CALL
Commercial Metals
CMC
$8.26B
$102K ﹤0.01%
+6,000
New +$105K
PAAS icon
2879
PUT
Pan American Silver
PAAS
$21.5B
$102K ﹤0.01%
+9,300
New +$131K
EPP icon
2880
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$101K ﹤0.01%
2,200
+1,400
+175% +$70.1K
GSM icon
2881
PUT
FerroAtlántica
GSM
$818M
$101K ﹤0.01%
+5,600
New +$112K
LKQ icon
2882
LKQ Corp
LKQ
$6.15B
$101K ﹤0.01%
3,795
+3,180
+517% +$85.5K
SH icon
2883
ProShares Short S&P500
SH
$896M
$101K ﹤0.01%
+549
New +$101K
STON
2884
CALL
DELISTED
StoneMor Inc.
STON
$101K ﹤0.01%
+3,900
New +$97K
BBEP
2885
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$101K ﹤0.01%
+4,976
New +$109K
MEOH icon
2886
CALL
Methanex
MEOH
$4.14B
$100K ﹤0.01%
1,500
-42,400
-97% -$2.8M
INFN
2887
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$100K ﹤0.01%
9,400
+7,300
+348% +$71.5K
CAVM
2888
PUT
DELISTED
Cavium, Inc.
CAVM
$100K ﹤0.01%
2,000
-1,600
-44% -$81K
ALGT icon
2889
PUT
Allegiant Air
ALGT
$2.55B
$99K ﹤0.01%
800
+400
+100% +$49K
BIIB icon
2890
PUT
Biogen
BIIB
$30.3B
$99K ﹤0.01%
300
-5,700
-95% -$1.88M
EQR icon
2891
CALL
Equity Residential
EQR
$25.1B
$99K ﹤0.01%
1,600
-1,300
-45% -$84K
GLNG icon
2892
CALL
Golar LNG
GLNG
$5.12B
$99K ﹤0.01%
1,500
-37,600
-96% -$2.38M
VGK icon
2893
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
$99K ﹤0.01%
+1,800
New +$104K
AVG
2894
DELISTED
AVG Technologies N.V.
AVG
$99K ﹤0.01%
+5,955
New +$108K
MTL
2895
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$99K ﹤0.01%
44,000
-18,450
-30% -$63.5K
BPT
2896
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$98K ﹤0.01%
1,043
– –
CNQ icon
2897
PUT
Canadian Natural Resources
CNQ
$94.8B
$98K ﹤0.01%
5,171
+3,102
+150% +$64K
EFX icon
2898
Equifax
EFX
$21.4B
$98K ﹤0.01%
1,310
-657
-33% -$50K
GPN icon
2899
PUT
Global Payments
GPN
$22.7B
$98K ﹤0.01%
2,800
-5,000
-64% -$179K
LQD icon
2900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$98K ﹤0.01%
+833
New +$99K
114 115
116
117 118

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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.