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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
SLX icon
2926
VanEck Steel ETF
SLX
$174M
$95K ﹤0.01%
2,136
+1,973
+1,210% +$96K
GLUU
2927
DELISTED
Glu Mobile Inc.
GLUU
$95K ﹤0.01%
+18,293
New +$102K
AREX
2928
PUT
DELISTED
Approach Resources Inc.
AREX
$95K ﹤0.01%
6,500
+6,300
+3,150% +$118K
LGCY
2929
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$95K ﹤0.01%
3,200
+200
+7% +$6.06K
IRE
2930
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$95K ﹤0.01%
6,000
+5,000
+500% +$75.7K
AAWW
2931
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$95K ﹤0.01%
2,881
+1,137
+65% +$39.3K
INGR icon
2932
Ingredion
INGR
$6.49B
$94K ﹤0.01%
1,239
+1,238
+123,800% +$96.2K
LYV icon
2933
PUT
Live Nation Entertainment
LYV
$42.3B
$94K ﹤0.01%
3,900
+2,900
+290% +$67K
NAT icon
2934
CALL
Nordic American Tanker
NAT
$1.36B
$94K ﹤0.01%
11,794
-1,698
-13% -$14.8K
NRG icon
2935
PUT
NRG Energy
NRG
$25B
$94K ﹤0.01%
3,100
-2,500
-45% -$78.1K
CS
2936
CALL
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
3,400
+1,100
+48% +$30.7K
DCH
2937
Dauch Corp
DCH
$1.35B
$93K ﹤0.01%
5,562
+4,893
+731% +$90K
NDAQ icon
2938
CALL
Nasdaq
NDAQ
$52.9B
$93K ﹤0.01%
6,600
-4,200
-39% -$58.9K
PAG icon
2939
PUT
Penske Automotive Group
PAG
$14.2B
$93K ﹤0.01%
2,300
+1,300
+130% +$61.1K
PBPB
2940
PUT
DELISTED
Potbelly
PBPB
$93K ﹤0.01%
+8,000
New +$98.6K
UVV icon
2941
CALL
Universal Corp
UVV
$1.27B
$93K ﹤0.01%
2,100
+1,100
+110% +$56.7K
BWP
2942
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$93K ﹤0.01%
5,000
+4,000
+400% +$76.5K
FCS
2943
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$93K ﹤0.01%
6,000
+400
+7% +$6.46K
CVC
2944
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93K ﹤0.01%
5,300
+3,300
+165% +$61.1K
DAR icon
2945
PUT
Darling Ingredients
DAR
$9.62B
$92K ﹤0.01%
5,000
+3,000
+150% +$58K
DORM icon
2946
Dorman Products
DORM
$4.08B
$92K ﹤0.01%
+2,301
New +$103K
EDU icon
2947
PUT
New Oriental
EDU
$9.04B
$92K ﹤0.01%
4,000
+2,000
+100% +$44.6K
PNK
2948
DELISTED
Pinnacle Entertainment Inc.
PNK
$92K ﹤0.01%
+3,650
New +$89.5K
SALE
2949
DELISTED
RetailMeNot, Inc. Series 1
SALE
$92K ﹤0.01%
5,674
+3,588
+172% +$72.6K
AN icon
2950
PUT
AutoNation
AN
$6.99B
$91K ﹤0.01%
1,800
-30,800
-94% -$1.69M
116 117
118
119 120

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Carson Wealth (CWM LLC)
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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.