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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
PTR
3051
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$77K ﹤0.01%
600
-3,900
-87% -$529K
WPX
3052
PUT
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
3,200
+1,500
+88% +$35.5K
SGI
3053
PUT
DELISTED
Silicon Graphics Intl.
SGI
$77K ﹤0.01%
8,400
+6,900
+460% +$64.8K
ASEI
3054
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$77K ﹤0.01%
+1,400
New +$85.9K
AFAM
3055
DELISTED
Almost Family Inc
AFAM
$77K ﹤0.01%
2,826
+2,358
+504% +$61.1K
MWW
3056
PUT
DELISTED
Monster Worldwide Inc
MWW
$77K ﹤0.01%
14,000
+13,000
+1,300% +$77.4K
ERIC icon
3057
CALL
Ericsson
ERIC
$33.3B
$76K ﹤0.01%
6,000
-17,400
-74% -$216K
POWI icon
3058
CALL
Power Integrations
POWI
$3.29B
$76K ﹤0.01%
+2,800
New +$78.9K
SHOO icon
3059
Steven Madden
SHOO
$3.53B
$76K ﹤0.01%
3,548
+2,895
+443% +$64.8K
WY icon
3060
Weyerhaeuser
WY
$18.3B
$76K ﹤0.01%
2,373
-7,590
-76% -$249K
APLP
3061
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$76K ﹤0.01%
2,600
+800
+44% +$23K
SGI
3062
CALL
DELISTED
Silicon Graphics Intl.
SGI
$76K ﹤0.01%
+8,300
New +$77.9K
CBRE icon
3063
PUT
CBRE Group
CBRE
$42.7B
$75K ﹤0.01%
2,500
+1,300
+108% +$40.9K
EL icon
3064
Estee Lauder
EL
$30.9B
$75K ﹤0.01%
1,001
+750
+299% +$56.4K
LZB icon
3065
CALL
La-Z-Boy
LZB
$1.63B
$75K ﹤0.01%
+3,800
New +$82.4K
SIL icon
3066
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
$75K ﹤0.01%
+2,333
New +$93.5K
TRP icon
3067
TC Energy
TRP
$66.6B
$75K ﹤0.01%
+1,455
New +$75.2K
TUP
3068
DELISTED
Tupperware Brands Corporation
TUP
$75K ﹤0.01%
1,090
+724
+198% +$55K
KMR
3069
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$75K ﹤0.01%
812
-117
-13% -$10.1K
CPA icon
3070
Copa Holdings
CPA
$5.8B
$74K ﹤0.01%
689
+432
+168% +$57.6K
CSTM icon
3071
CALL
Constellium
CSTM
$3.88B
$74K ﹤0.01%
+3,000
New +$86.5K
SPB icon
3072
Spectrum Brands
SPB
$2.03B
$74K ﹤0.01%
818
+590
+259% +$50.6K
SONC
3073
DELISTED
Sonic Corp
SONC
$74K ﹤0.01%
3,306
-7,676
-70% -$166K
ARII
3074
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$74K ﹤0.01%
1,000
-2,000
-67% -$147K
PPO
3075
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$74K ﹤0.01%
1,900
-2,200
-54% -$96K
121 122
123
124 125

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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.