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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
DBD
3001
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
2,386
-5,249
-69% -$198K
ANN
3002
DELISTED
ANN INC
ANN
$84K ﹤0.01%
+2,031
New +$80.2K
MCF
3003
DELISTED
Contango Oil & Gas Co.
MCF
$84K ﹤0.01%
2,523
+2,419
+2,326% +$94.4K
ACIW icon
3004
ACI Worldwide
ACIW
$5.61B
$83K ﹤0.01%
+4,422
New +$83K
GIII icon
3005
PUT
G-III Apparel Group
GIII
$1.51B
$83K ﹤0.01%
2,000
+1,000
+100% +$41K
RS icon
3006
PUT
Reliance Steel & Aluminium
RS
$21.3B
$82K ﹤0.01%
+1,200
New +$85.3K
TUR icon
3007
iShares MSCI Turkey ETF
TUR
$213M
$82K ﹤0.01%
+1,668
New +$92K
CPN
3008
PUT
DELISTED
Calpine Corporation
CPN
$82K ﹤0.01%
3,800
+3,300
+660% +$74.7K
SD
3009
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$82K ﹤0.01%
19,200
-127,000
-87% -$710K
FRP
3010
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$82K ﹤0.01%
+5,400
New +$82.1K
CI icon
3011
CALL
Cigna
CI
$72.7B
$81K ﹤0.01%
900
-2,200
-71% -$206K
DBC icon
3012
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$81K ﹤0.01%
3,500
-100
-3% -$2.5K
DIOD icon
3013
PUT
Diodes
DIOD
$4.54B
$81K ﹤0.01%
+3,400
New +$90K
EWG icon
3014
iShares MSCI Germany ETF
EWG
$1.61B
$81K ﹤0.01%
2,910
-3,033
-51% -$89.2K
EXP icon
3015
CALL
Eagle Materials
EXP
$6.48B
$81K ﹤0.01%
800
-2,100
-72% -$204K
GLPI icon
3016
Gaming and Leisure Properties
GLPI
$12.8B
$81K ﹤0.01%
+2,607
New +$87.8K
R icon
3017
PUT
Ryder
R
$10.1B
$81K ﹤0.01%
900
-2,700
-75% -$242K
SLG icon
3018
CALL
SL Green Realty
SLG
$3.86B
$81K ﹤0.01%
826
-104
-11% -$10.9K
TSM icon
3019
CALL
TSMC
TSM
$2.17T
$81K ﹤0.01%
4,000
-7,100
-64% -$148K
WRLD icon
3020
CALL
World Acceptance Corp
WRLD
$886M
$81K ﹤0.01%
+1,200
New +$93K
WBC
3021
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$81K ﹤0.01%
+900
New +$90.8K
KCG
3022
CALL
DELISTED
KCG Holdings, Inc.
KCG
$81K ﹤0.01%
+8,000
New +$90.5K
JIVE
3023
PUT
DELISTED
Jive Software, Inc.
JIVE
$81K ﹤0.01%
14,000
+6,000
+75% +$42.9K
AIXG
3024
CALL
DELISTED
Aixtron SE
AIXG
$81K ﹤0.01%
+5,400
New +$72.7K
MCHP icon
3025
PUT
Microchip Technology
MCHP
$40.4B
$80K ﹤0.01%
3,400
-800
-19% -$19.1K
119 120
121
122 123

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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.