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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
ET icon
2976
Energy Transfer Partners
ET
$71.2B
$87K ﹤0.01%
2,834
-24,658
-90% -$724K
TIVO
2977
PUT
DELISTED
Tivo Inc
TIVO
$87K ﹤0.01%
4,400
+3,000
+214% +$67.7K
TUMI
2978
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$87K ﹤0.01%
4,300
+2,400
+126% +$50.9K
DNY
2979
DELISTED
DONNELLEY R R & SONS CO
DNY
$87K ﹤0.01%
5,314
+4,432
+502% +$72.6K
APD icon
2980
Air Products & Chemicals
APD
$66.8B
$86K ﹤0.01%
715
-12,721
-95% -$1.55M
DBB icon
2981
Invesco DB Base Metals Fund
DBB
$317M
$86K ﹤0.01%
+5,103
New +$89.4K
FMC icon
2982
CALL
FMC
FMC
$1.32B
$86K ﹤0.01%
+1,730
New +$98.4K
PPLI
2983
PUT
People Inc
PPLI
$3.2B
$86K ﹤0.01%
7,274
-14,548
-67% -$176K
WM icon
2984
CALL
Waste Management
WM
$91.5B
$86K ﹤0.01%
1,800
-400
-18% -$18.3K
S
2985
PUT
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
13,600
-246,800
-95% -$1.68M
TW
2986
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$86K ﹤0.01%
+866
New +$91.3K
CNQ icon
2987
CALL
Canadian Natural Resources
CNQ
$94.8B
$85K ﹤0.01%
4,551
-3,723
-45% -$76.9K
JBLU icon
2988
PUT
JetBlue
JBLU
$2.34B
$85K ﹤0.01%
8,000
-544,900
-99% -$6.22M
VRSK icon
2989
CALL
Verisk Analytics
VRSK
$24.7B
$85K ﹤0.01%
+1,400
New +$87.4K
XLU icon
2990
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$85K ﹤0.01%
+4,044
New +$85.7K
CEQP
2991
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$85K ﹤0.01%
800
+700
+700% +$92.1K
PDCE
2992
PUT
DELISTED
PDC Energy, Inc.
PDCE
$85K ﹤0.01%
1,700
+100
+6% +$5.64K
ARRS
2993
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$85K ﹤0.01%
+3,000
New +$93.7K
EEP
2994
CALL
DELISTED
Enbridge Energy Partners
EEP
$85K ﹤0.01%
2,200
-6,400
-74% -$230K
ERIC icon
2995
Ericsson
ERIC
$33.3B
$84K ﹤0.01%
6,704
-2,534
-27% -$31.5K
PPLI
2996
People Inc
PPLI
$3.2B
$84K ﹤0.01%
7,157
-19,281
-73% -$233K
SF
2997
PUT
Stifel
SF
$12.6B
$84K ﹤0.01%
+4,050
New +$84.4K
SNA icon
2998
PUT
Snap-on
SNA
$21.5B
$84K ﹤0.01%
700
-2,500
-78% -$307K
TXRH icon
2999
PUT
Texas Roadhouse
TXRH
$13.7B
$84K ﹤0.01%
3,000
-3,000
-50% -$78.1K
WKC icon
3000
PUT
World Kinect Corp
WKC
$1.9B
$84K ﹤0.01%
2,100
-3,700
-64% -$166K
118 119
120
121 122

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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.