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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.23%
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
CL icon
326
CALL
Colgate-Palmolive
CL
$73.1B
$15.7M 0.05%
241,100
+139,900
+138% +$9.23M
MNDT
327
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.7M 0.05%
+514,500
New +$17M
XOM icon
328
ExxonMobil
XOM
$644B
$15.7M 0.05%
166,862
+79,538
+91% +$7.92M
SCTY
329
DELISTED
SolarCity Corporation
SCTY
$15.7M 0.05%
+262,640
New +$18.1M
WDC icon
330
PUT
Western Digital
WDC
$188B
$15.3M 0.05%
208,637
+184,691
+771% +$13.9M
PNC icon
331
PUT
PNC Financial Services
PNC
$99.7B
$15.3M 0.05%
178,600
+2,400
+1% +$204K
AA icon
332
PUT
Alcoa
AA
$11.9B
$15.3M 0.05%
394,798
+388,223
+5,905% +$15.2M
TBT icon
333
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$15.2M 0.05%
270,700
+122,000
+82% +$7.1M
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78B
$15M 0.05%
233,715
+210,015
+886% +$14M
BB icon
335
PUT
BlackBerry
BB
$4.98B
$14.9M 0.05%
1,503,700
+1,301,000
+642% +$13.3M
CTSH icon
336
PUT
Cognizant
CTSH
$24.9B
$14.9M 0.05%
333,800
+198,700
+147% +$9.35M
NKE icon
337
CALL
Nike
NKE
$61.9B
$14.9M 0.05%
334,000
+76,800
+30% +$3.05M
UAL icon
338
PUT
United Airlines
UAL
$39.4B
$14.9M 0.05%
317,400
-353,300
-53% -$16.4M
CTRA
339
PUT
DELISTED
Coterra Energy
CTRA
$14.8M 0.05%
452,500
+297,100
+191% +$9.93M
ATHN
340
PUT
DELISTED
Athenahealth, Inc.
ATHN
$14.8M 0.05%
+112,100
New +$14.8M
B
341
Barrick Mining
B
$61.5B
$14.7M 0.05%
1,005,701
+698,109
+227% +$12.4M
PII icon
342
PUT
Polaris
PII
$3.82B
$14.6M 0.05%
97,200
+82,600
+566% +$11.9M
BX icon
343
CALL
Blackstone
BX
$102B
$14.6M 0.05%
471,084
+279,104
+145% +$9.08M
AAL icon
344
American Airlines Group
AAL
$10.1B
$14.5M 0.05%
408,261
+229,018
+128% +$9.01M
LNKD
345
CALL
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.05%
69,000
+30,600
+80% +$6.11M
LOW icon
346
CALL
Lowe's Companies
LOW
$117B
$14.3M 0.05%
269,900
+254,600
+1,664% +$12.9M
DHI icon
347
D.R. Horton
DHI
$40B
$14.3M 0.05%
694,951
+584,266
+528% +$12.9M
AA icon
348
CALL
Alcoa
AA
$11.9B
$14.2M 0.05%
368,456
+177,237
+93% +$6.95M
WMB icon
349
CALL
Williams Companies
WMB
$87.5B
$14.2M 0.05%
256,300
-88,100
-26% -$5.06M
XLU icon
350
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14M 0.04%
666,400
+462,000
+226% +$9.79M
12 13
14
15 16

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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.