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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
ETD icon
3476
CALL
Ethan Allen Interiors
ETD
$603M
$36K ﹤0.01%
1,600
+1,200
+300% +$29.1K
HLF icon
3477
Herbalife
HLF
$1.21B
$36K ﹤0.01%
1,640
-36
-2% -$962
IPG
3478
CALL
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
2,000
-2,000
-50% -$38.8K
MCO icon
3479
Moody's
MCO
$82.2B
$36K ﹤0.01%
376
-3,105
-89% -$285K
MEOH icon
3480
Methanex
MEOH
$4.09B
$36K ﹤0.01%
537
-5,794
-92% -$383K
MIDD icon
3481
CALL
Middleby
MIDD
$6.06B
$36K ﹤0.01%
+400
New +$33.1K
ODP
3482
CALL
DELISTED
ODP
ODP
$36K ﹤0.01%
700
+100
+17% +$5.29K
SBS icon
3483
CALL
Sabesp
SBS
$19.2B
$36K ﹤0.01%
22,689
+7,219
+47% +$13.1K
CEQP
3484
DELISTED
Crestwood Equity Partners LP
CEQP
$36K ﹤0.01%
340
+180
+113% +$23.7K
AYR
3485
PUT
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
2,200
+200
+10% +$3.63K
APU
3486
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
-3,500
-81% -$159K
LLL
3487
PUT
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
– –
BBG
3488
DELISTED
Bill Barrett Corp
BBG
$36K ﹤0.01%
+1,617
New +$37.7K
FUEL
3489
DELISTED
Rocket Fuel Inc.
FUEL
$36K ﹤0.01%
+2,300
New +$44.2K
XCO
3490
PUT
DELISTED
Exco Resources
XCO
$36K ﹤0.01%
733
+400
+120% +$28.1K
TPLM
3491
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$36K ﹤0.01%
3,200
+2,600
+433% +$29.5K
MEG
3492
DELISTED
Media General, Inc
MEG
$36K ﹤0.01%
+2,763
New +$49.6K
HTS
3493
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$36K ﹤0.01%
2,000
+1,100
+122% +$21.4K
SWI
3494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$36K ﹤0.01%
867
+705
+435% +$29.3K
SFY
3495
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$36K ﹤0.01%
3,800
-7,200
-65% -$81.7K
ROC
3496
DELISTED
ROCKWOOD HLDGS INC
ROC
$36K ﹤0.01%
476
-9,236
-95% -$739K
MGAM
3497
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$36K ﹤0.01%
1,000
-1,900
-66% -$57.1K
LIN
3498
PUT
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$36K ﹤0.01%
1,600
– –
HIW icon
3499
PUT
Highwoods Properties
HIW
$3.55B
$35K ﹤0.01%
900
– –
ATW
3500
CALL
DELISTED
Atwood Oceanics
ATW
$35K ﹤0.01%
800
+300
+60% +$14.4K
138 139
140
141 142

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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.