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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
ATI icon
3201
ATI
ATI
$30.5B
$60K ﹤0.01%
1,613
+1,612
+161,200% +$67.8K
IYZ icon
3202
CALL
iShares US Telecommunications ETF
IYZ
$1.25B
$60K ﹤0.01%
2,000
+1,000
+100% +$30.4K
LFUS icon
3203
CALL
Littelfuse
LFUS
$11.7B
$60K ﹤0.01%
+700
New +$64K
TX icon
3204
CALL
Ternium
TX
$10.2B
$60K ﹤0.01%
+2,500
New +$67.1K
CHS
3205
CALL
DELISTED
Chicos FAS, Inc.
CHS
$60K ﹤0.01%
4,000
+3,000
+300% +$47.3K
DCP
3206
CALL
DELISTED
DCP Midstream, LP
DCP
$60K ﹤0.01%
1,100
-600
-35% -$32.9K
POWR
3207
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$60K ﹤0.01%
+6,228
New +$63.7K
CKH
3208
PUT
DELISTED
Seacor Holdings Inc.
CKH
$60K ﹤0.01%
827
– –
DGI
3209
PUT
DELISTED
DigitalGlobe Inc.
DGI
$60K ﹤0.01%
2,100
+1,500
+250% +$43.7K
STMP
3210
PUT
DELISTED
Stamps.com, Inc.
STMP
$60K ﹤0.01%
1,900
-4,500
-70% -$149K
BMO icon
3211
PUT
Bank of Montreal
BMO
$127B
$59K ﹤0.01%
800
-2,600
-76% -$196K
BPOP icon
3212
PUT
Popular Inc
BPOP
$11.2B
$59K ﹤0.01%
2,000
-15,600
-89% -$498K
CMTL icon
3213
CALL
Comtech Telecommunications
CMTL
$51.5M
$59K ﹤0.01%
1,600
-100
-6% -$3.65K
HLX icon
3214
PUT
Helix Energy Solutions
HLX
$1.45B
$59K ﹤0.01%
2,700
-23,800
-90% -$607K
IYF icon
3215
CALL
iShares US Financials ETF
IYF
$4.61B
$59K ﹤0.01%
1,400
-600
-30% -$25.2K
HW
3216
DELISTED
Headwaters Inc
HW
$59K ﹤0.01%
+4,678
New +$58.9K
AIR icon
3217
AAR Corp
AIR
$5.89B
$58K ﹤0.01%
2,400
+100
+4% +$2.71K
AMLP icon
3218
PUT
Alerian MLP ETF
AMLP
$12.9B
$58K ﹤0.01%
+600
New +$56.7K
PBPB
3219
CALL
DELISTED
Potbelly
PBPB
$58K ﹤0.01%
5,000
+4,000
+400% +$49.3K
LL
3220
DELISTED
LL Flooring Holdings, Inc.
LL
$58K ﹤0.01%
1,006
-3,326
-77% -$194K
TEN
3221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K ﹤0.01%
1,114
+368
+49% +$23.4K
ACC
3222
CALL
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
+1,600
New +$61.9K
PBCT
3223
CALL
DELISTED
People's United Financial Inc
PBCT
$58K ﹤0.01%
4,000
+2,000
+100% +$29.7K
GNC
3224
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
1,485
-72,724
-98% -$2.64M
CAB
3225
DELISTED
Cabela's Inc
CAB
$58K ﹤0.01%
+987
New +$59K
127 128
129
130 131

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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.