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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
RGC
3426
CALL
DELISTED
Regal Entertainment Group
RGC
$40K ﹤0.01%
+2,000
New +$41K
ALJ
3427
PUT
DELISTED
Alon USA Energy Inc
ALJ
$40K ﹤0.01%
2,800
+800
+40% +$11.6K
DWA
3428
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$40K ﹤0.01%
+1,468
New +$32.7K
ADP icon
3429
Automatic Data Processing
ADP
$108B
$39K ﹤0.01%
533
-5,824
-92% -$421K
EPAM icon
3430
CALL
EPAM Systems
EPAM
$4.96B
$39K ﹤0.01%
+900
New +$35.7K
KFRC icon
3431
CALL
Kforce
KFRC
$1.04B
$39K ﹤0.01%
+2,000
New +$40.4K
NRP icon
3432
CALL
Natural Resource Partners
NRP
$1.39B
$39K ﹤0.01%
+300
New +$47.1K
SOCL icon
3433
CALL
Global X Social Media ETF
SOCL
$92.9M
$39K ﹤0.01%
+2,000
New +$39.7K
TITN icon
3434
CALL
Titan Machinery
TITN
$451M
$39K ﹤0.01%
3,000
+2,000
+200% +$28.4K
CNR
3435
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$39K ﹤0.01%
+2,000
New +$38.3K
CCC
3436
PUT
DELISTED
Calgon Carbon Corp
CCC
$39K ﹤0.01%
+2,000
New +$42.7K
SSE
3437
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$39K ﹤0.01%
+1,729
New +$41.2K
CVD
3438
CALL
DELISTED
COVANCE INC.
CVD
$39K ﹤0.01%
+500
New +$42.5K
REGI
3439
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$39K ﹤0.01%
3,800
-96,200
-96% -$1.08M
AAN.A
3440
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K ﹤0.01%
1,600
-1,300
-45% -$31.7K
AMG icon
3441
Affiliated Managers Group
AMG
$9.9B
$38K ﹤0.01%
191
-2,127
-92% -$434K
ANDE icon
3442
PUT
Andersons Inc
ANDE
$2.35B
$38K ﹤0.01%
600
-2,700
-82% -$165K
ANGI icon
3443
PUT
Angi Inc
ANGI
$196M
$38K ﹤0.01%
600
+300
+100% +$25.5K
BIP icon
3444
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
$38K ﹤0.01%
+2,520
New +$40.7K
EVTC icon
3445
PUT
Evertec
EVTC
$1.84B
$38K ﹤0.01%
+1,700
New +$38.9K
MGA icon
3446
CALL
Magna International
MGA
$18.4B
$38K ﹤0.01%
800
– –
MTRN icon
3447
Materion
MTRN
$5.78B
$38K ﹤0.01%
+1,249
New +$42.4K
MTW icon
3448
Manitowoc
MTW
$527M
$38K ﹤0.01%
1,784
+1,125
+171% +$29.3K
PAAS icon
3449
Pan American Silver
PAAS
$20.3B
$38K ﹤0.01%
+3,494
New +$49.2K
SJT
3450
San Juan Basin Royalty Trust
SJT
$115M
$38K ﹤0.01%
2,000
+784
+64% +$14.6K
136 137
138
139 140

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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.