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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
ECHO
2901
CALL
EchoStar
ECHO
$25.6B
$98K ﹤0.01%
+2,468
New +$101K
SIRI icon
2902
CALL
SiriusXM
SIRI
$9.98B
$98K ﹤0.01%
2,820
+1,500
+114% +$52.4K
WW
2903
PUT
DELISTED
WW International
WW
$98K ﹤0.01%
3,600
-1,300
-27% -$29.7K
PDCE
2904
DELISTED
PDC Energy, Inc.
PDCE
$98K ﹤0.01%
1,953
+1,056
+118% +$59.5K
PNK
2905
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$98K ﹤0.01%
+3,900
New +$95.6K
AHD
2906
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$98K ﹤0.01%
2,200
-1,600
-42% -$71.3K
LPX icon
2907
Louisiana-Pacific
LPX
$5.49B
$97K ﹤0.01%
7,116
+4,769
+203% +$67.5K
MSTR icon
2908
Strategy Inc
MSTR
$38.7B
$97K ﹤0.01%
7,390
+5,360
+264% +$74.6K
POOL icon
2909
Pool Corp
POOL
$7.41B
$97K ﹤0.01%
1,803
+1,126
+166% +$62.7K
VTV icon
2910
PUT
Vanguard Morningstar Value ETF
VTV
$191B
$97K ﹤0.01%
1,200
-1,000
-45% -$81.7K
BMS
2911
DELISTED
Bemis
BMS
$97K ﹤0.01%
2,550
+2,318
+999% +$92.3K
CALL
2912
DELISTED
magicJack VocalTec Ltd
CALL
$97K ﹤0.01%
9,797
+9,093
+1,292% +$115K
MLPN
2913
PUT
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$97K ﹤0.01%
+2,700
New +$96.3K
CPA icon
2914
CALL
Copa Holdings
CPA
$5.8B
$96K ﹤0.01%
900
+500
+125% +$66.6K
IJH icon
2915
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
$96K ﹤0.01%
3,500
-4,500
-56% -$127K
MAR icon
2916
Marriott International
MAR
$93.5B
$96K ﹤0.01%
1,367
-22,191
-94% -$1.5M
NLY icon
2917
Annaly Capital Management
NLY
$17.4B
$96K ﹤0.01%
2,248
-136
-6% -$6.21K
SOXX icon
2918
PUT
iShares Semiconductor ETF
SOXX
$47.9B
$96K ﹤0.01%
+3,300
New +$95.1K
TZOO icon
2919
Travelzoo
TZOO
$74.9M
$96K ﹤0.01%
6,212
+5,669
+1,044% +$98.1K
SIX
2920
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$96K ﹤0.01%
+2,800
New +$105K
AES icon
2921
PUT
AES
AES
$10.5B
$95K ﹤0.01%
+6,600
New +$98.2K
GPI icon
2922
PUT
Group 1 Automotive
GPI
$3.2B
$95K ﹤0.01%
1,300
+300
+30% +$23.4K
HBAN icon
2923
Huntington Bancshares
HBAN
$35.1B
$95K ﹤0.01%
9,756
+5,351
+121% +$52.4K
NFG icon
2924
National Fuel Gas
NFG
$7.67B
$95K ﹤0.01%
1,354
-4,752
-78% -$348K
RRGB icon
2925
Red Robin
RRGB
$154M
$95K ﹤0.01%
1,677
+420
+33% +$25.4K
115 116
117
118 119

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.