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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
EMBJ
3301
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$51K ﹤0.01%
1,300
+500
+63% +$19.4K
FXF icon
3302
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$51K ﹤0.01%
+499
New +$53.3K
MFC icon
3303
PUT
Manulife Financial
MFC
$74.1B
$51K ﹤0.01%
2,600
+700
+37% +$14.1K
MTD icon
3304
CALL
Mettler-Toledo International
MTD
$28.5B
$51K ﹤0.01%
+200
New +$52.5K
PDS
3305
PUT
Precision Drilling
PDS
$989M
$51K ﹤0.01%
235
+110
+88% +$27.4K
ANDE icon
3306
CALL
Andersons Inc
ANDE
$2.31B
$50K ﹤0.01%
800
-400
-33% -$24.4K
CROX icon
3307
Crocs
CROX
$6.43B
$50K ﹤0.01%
+3,992
New +$59.9K
DOX icon
3308
CALL
Amdocs
DOX
$6.28B
$50K ﹤0.01%
1,100
+300
+38% +$14K
IOSP icon
3309
PUT
Innospec
IOSP
$2.25B
$50K ﹤0.01%
1,400
+400
+40% +$16.2K
TTEK icon
3310
CALL
Tetra Tech
TTEK
$8.89B
$50K ﹤0.01%
+10,000
New +$52.1K
UPBD icon
3311
Upbound Group
UPBD
$1.14B
$50K ﹤0.01%
1,655
+704
+74% +$18.9K
SGI
3312
Somnigroup International
SGI
$13.6B
$50K ﹤0.01%
+3,576
New +$52.4K
CNSL
3313
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
+2,000
New +$46.9K
PNK
3314
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$50K ﹤0.01%
+2,000
New +$49K
GDP
3315
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$50K ﹤0.01%
3,375
-11,554
-77% -$231K
MWW
3316
CALL
DELISTED
Monster Worldwide Inc
MWW
$50K ﹤0.01%
+9,000
New +$53.6K
FUN icon
3317
Cedar Fair
FUN
$1.61B
$49K ﹤0.01%
1,040
+512
+97% +$25.5K
GPRE icon
3318
Green Plains
GPRE
$1.06B
$49K ﹤0.01%
1,299
-1,199
-48% -$47.9K
NWSA icon
3319
PUT
News Corp Class A
NWSA
$16.1B
$49K ﹤0.01%
3,000
-51,000
-94% -$897K
SEE
3320
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
1,418
-1,005
-41% -$34.8K
SPH icon
3321
PUT
Suburban Propane Partners
SPH
$1.18B
$49K ﹤0.01%
1,100
+600
+120% +$26.8K
SSL icon
3322
CALL
Sasol
SSL
$7.24B
$49K ﹤0.01%
+900
New +$52.1K
CALL
3323
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$49K ﹤0.01%
5,000
+3,600
+257% +$45.5K
ATO icon
3324
CALL
Atmos Energy
ATO
$28.7B
$48K ﹤0.01%
1,000
– –
GGB icon
3325
CALL
Gerdau
GGB
$9.89B
$48K ﹤0.01%
+12,600
New +$57.7K
131 132
133
134 135

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.