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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
SPN
3126
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
208
-698
-77% -$242K
ARW icon
3127
PUT
Arrow Electronics
ARW
$11.4B
$67K ﹤0.01%
1,200
+200
+20% +$12.1K
CHTR icon
3128
Charter Communications
CHTR
$18.8B
$67K ﹤0.01%
445
+371
+501% +$58.8K
DLB icon
3129
CALL
Dolby
DLB
$5.71B
$67K ﹤0.01%
1,600
+400
+33% +$17.7K
EIX icon
3130
PUT
Edison International
EIX
$25.9B
$67K ﹤0.01%
1,200
– –
GPRE icon
3131
PUT
Green Plains
GPRE
$1.06B
$67K ﹤0.01%
+1,800
New +$71.9K
NRG icon
3132
CALL
NRG Energy
NRG
$25.1B
$67K ﹤0.01%
2,200
+1,200
+120% +$37.5K
NX icon
3133
PUT
Quanex
NX
$959M
$67K ﹤0.01%
+3,700
New +$66.2K
RCI icon
3134
CALL
Rogers Communications
RCI
$18.7B
$67K ﹤0.01%
1,800
– –
TDS icon
3135
PUT
Telephone and Data Systems
TDS
$4.1B
$67K ﹤0.01%
+2,800
New +$71.1K
ZUMZ icon
3136
PUT
Zumiez
ZUMZ
$332M
$67K ﹤0.01%
2,400
-400
-14% -$11.7K
LFC
3137
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$67K ﹤0.01%
4,800
-7,500
-61% -$108K
TGP
3138
DELISTED
Teekay LNG Partners L.P.
TGP
$67K ﹤0.01%
1,527
-3,454
-69% -$151K
POWR
3139
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$67K ﹤0.01%
+7,000
New +$71.6K
CY
3140
DELISTED
Cypress Semiconductor
CY
$67K ﹤0.01%
+6,811
New +$71.7K
BAS
3141
DELISTED
Basis Energy Services, Inc.
BAS
$67K ﹤0.01%
+5
New +$70.8K
BAS
3142
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$67K ﹤0.01%
5
+1
+25% +$14.2K
BEN icon
3143
PUT
Franklin Resources
BEN
$17.3B
$66K ﹤0.01%
1,200
-2,800
-70% -$157K
PPLI
3144
CALL
People Inc
PPLI
$3.2B
$66K ﹤0.01%
5,595
+1,678
+43% +$20.3K
KIM icon
3145
CALL
Kimco Realty
KIM
$16.4B
$66K ﹤0.01%
+3,000
New +$68.7K
NNN icon
3146
CALL
NNN REIT
NNN
$8.94B
$66K ﹤0.01%
+1,900
New +$69.5K
ROK icon
3147
CALL
Rockwell Automation
ROK
$49.2B
$66K ﹤0.01%
600
+400
+200% +$47K
WBMD
3148
PUT
DELISTED
WebMD Health Corp.
WBMD
$66K ﹤0.01%
1,600
+1,300
+433% +$62.7K
DMND
3149
DELISTED
DIAMOND FOODS, INC.
DMND
$66K ﹤0.01%
2,312
-11,427
-83% -$315K
SSRI
3150
CALL
DELISTED
Silver Standard Resources
SSRI
$66K ﹤0.01%
11,000
+10,000
+1,000% +$85.3K
124 125
126
127 128

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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.