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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
HK
3376
CALL
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
64
+27
+73% +$26.4K
EMR icon
3377
Emerson Electric
EMR
$87.2B
$43K ﹤0.01%
693
-4,052
-85% -$263K
NVRI icon
3378
Enviri
NVRI
$641M
$43K ﹤0.01%
2,019
+387
+24% +$9.59K
ORI icon
3379
PUT
Old Republic International
ORI
$10.5B
$43K ﹤0.01%
3,000
-1,000
-25% -$15.3K
WRB icon
3380
PUT
W.R. Berkley
WRB
$26.8B
$43K ﹤0.01%
3,038
– –
ELLI
3381
PUT
DELISTED
Ellie Mae Inc
ELLI
$43K ﹤0.01%
1,300
– –
RICE
3382
PUT
DELISTED
Rice Energy Inc.
RICE
$43K ﹤0.01%
+1,600
New +$44.7K
NES
3383
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$43K ﹤0.01%
2,900
-4,700
-62% -$74.5K
CNW
3384
DELISTED
CON-WAY INC.
CNW
$43K ﹤0.01%
+897
New +$45.2K
MGAM
3385
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$43K ﹤0.01%
1,207
-900
-43% -$27.1K
ALDW
3386
DELISTED
Alon USA Partners LP
ALDW
$43K ﹤0.01%
+2,438
New +$44.5K
HK
3387
PUT
DELISTED
Halcon Resources Corporation
HK
$43K ﹤0.01%
62
+45
+265% +$44K
ASH icon
3388
CALL
Ashland
ASH
$3.31B
$42K ﹤0.01%
+818
New +$42.6K
DHC
3389
PUT
Diversified Healthcare Trust
DHC
$2.13B
$42K ﹤0.01%
+2,018
New +$45.7K
GES
3390
CALL
DELISTED
Guess Inc
GES
$42K ﹤0.01%
1,900
+1,100
+138% +$27.7K
ITGR icon
3391
PUT
Integer Holdings
ITGR
$4.25B
$42K ﹤0.01%
1,097
+548
+100% +$23.4K
SPR
3392
PUT
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
1,100
-500
-31% -$18.3K
VEEV icon
3393
CALL
Veeva Systems
VEEV
$34.9B
$42K ﹤0.01%
1,500
+500
+50% +$12.9K
DNR
3394
DELISTED
Denbury Resources, Inc.
DNR
$42K ﹤0.01%
2,773
+2,104
+314% +$35.3K
WCG
3395
DELISTED
Wellcare Health Plans, Inc.
WCG
$42K ﹤0.01%
692
-1,185
-63% -$78.6K
XCO
3396
CALL
DELISTED
Exco Resources
XCO
$42K ﹤0.01%
833
+800
+2,424% +$56.1K
LF
3397
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$42K ﹤0.01%
7,000
+800
+13% +$5.36K
DST
3398
PUT
DELISTED
DST Systems Inc.
DST
$42K ﹤0.01%
1,000
-3,600
-78% -$163K
CVE icon
3399
Cenovus Energy
CVE
$52B
$41K ﹤0.01%
1,519
+281
+23% +$8.58K
ETD icon
3400
PUT
Ethan Allen Interiors
ETD
$602M
$41K ﹤0.01%
1,800
+400
+29% +$9.69K
134 135
136
137 138

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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.