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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
SIRI icon
3351
PUT
SiriusXM
SIRI
$10.1B
$45K ﹤0.01%
1,310
+750
+134% +$26.2K
UNM icon
3352
CALL
Unum
UNM
$14.3B
$45K ﹤0.01%
1,300
-3,000
-70% -$105K
ACHN
3353
DELISTED
Achillion Pharmaceuticals
ACHN
$45K ﹤0.01%
+4,558
New +$42.3K
SCG
3354
PUT
DELISTED
Scana
SCG
$45K ﹤0.01%
900
– –
BRCD
3355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45K ﹤0.01%
4,162
+2,977
+251% +$29K
HGG
3356
DELISTED
hhgregg Inc.
HGG
$45K ﹤0.01%
7,126
-69,799
-91% -$531K
N
3357
PUT
DELISTED
Netsuite Inc
N
$45K ﹤0.01%
500
-1,100
-69% -$93.3K
STR
3358
CALL
DELISTED
QUESTAR CORP
STR
$45K ﹤0.01%
2,000
– –
NTI
3359
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$45K ﹤0.01%
1,944
-4,293
-69% -$108K
NLSN
3360
CALL
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
1,000
+400
+67% +$18.8K
PPO
3361
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$45K ﹤0.01%
1,169
+615
+111% +$26.8K
HAWK
3362
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45K ﹤0.01%
1,396
+1,300
+1,354% +$36.6K
ANGI icon
3363
CALL
Angi Inc
ANGI
$199M
$44K ﹤0.01%
700
+400
+133% +$34K
CCOI icon
3364
PUT
Cogent Communications
CCOI
$538M
$44K ﹤0.01%
1,300
+600
+86% +$20.5K
CDP icon
3365
CALL
COPT Defense Properties
CDP
$4.24B
$44K ﹤0.01%
+1,700
New +$47.6K
CPRT icon
3366
PUT
Copart
CPRT
$26.6B
$44K ﹤0.01%
11,200
-12,800
-53% -$54.6K
CROX icon
3367
CALL
Crocs
CROX
$6.48B
$44K ﹤0.01%
3,400
-1,000
-23% -$15K
ITW icon
3368
Illinois Tool Works
ITW
$85B
$44K ﹤0.01%
523
-5,083
-91% -$440K
NCMI icon
3369
PUT
National CineMedia
NCMI
$382M
$44K ﹤0.01%
300
-410
-58% -$62.8K
SYNA icon
3370
Synaptics
SYNA
$4B
$44K ﹤0.01%
596
-82,432
-99% -$6.72M
UDR icon
3371
CALL
UDR
UDR
$12.2B
$44K ﹤0.01%
+1,600
New +$46.3K
ZD icon
3372
Ziff Davis
ZD
$1.88B
$44K ﹤0.01%
1,015
-8,931
-90% -$396K
AIFU
3373
PUT
AIFU Inc
AIFU
$216M
$44K ﹤0.01%
+20
New +$52.5K
MCEP
3374
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$44K ﹤0.01%
+100
New +$45.3K
IPHS
3375
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$44K ﹤0.01%
800
-1,000
-56% -$58K
133 134
135
136 137

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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.