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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
DG icon
3551
Dollar General
DG
$28B
$31K ﹤0.01%
507
-87,319
-99% -$5.23M
FTK icon
3552
Flotek Industries
FTK
$1.3B
$31K ﹤0.01%
196
-3,276
-94% -$560K
MCRI icon
3553
Monarch Casino & Resort
MCRI
$2.18B
$31K ﹤0.01%
2,567
+2,424
+1,695% +$32K
SF
3554
Stifel
SF
$12.8B
$31K ﹤0.01%
1,505
+1,235
+457% +$25.7K
WCC
3555
CALL
WESCO International
WCC
$18.2B
$31K ﹤0.01%
400
-400
-50% -$33.1K
FLTX
3556
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$31K ﹤0.01%
+1,000
New +$31.8K
TIBX
3557
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$31K ﹤0.01%
1,300
-227,000
-99% -$4.64M
APTV icon
3558
PUT
Aptiv
APTV
$9.76B
$30K ﹤0.01%
500
-3,000
-86% -$205K
BURL icon
3559
Burlington
BURL
$23.2B
$30K ﹤0.01%
+744
New +$25.7K
LAD icon
3560
PUT
Lithia Motors
LAD
$8.1B
$30K ﹤0.01%
400
-4,100
-91% -$363K
MANH icon
3561
PUT
Manhattan Associates
MANH
$11.2B
$30K ﹤0.01%
900
-8,800
-91% -$275K
MMLP icon
3562
PUT
Martin Midstream Partners
MMLP
$92.1M
$30K ﹤0.01%
800
– –
NGD
3563
CALL
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
+6,000
New +$36.8K
SNPS icon
3564
Synopsys
SNPS
$76.7B
$30K ﹤0.01%
757
-1,389
-65% -$55.1K
VRTV
3565
CALL
DELISTED
VERITIV CORPORATION
VRTV
$30K ﹤0.01%
+601
New +$25.5K
MDR
3566
CALL
DELISTED
McDermott International
MDR
$30K ﹤0.01%
1,767
+700
+66% +$15.1K
FGP
3567
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
+1,100
New +$29.7K
ANDX
3568
DELISTED
Andeavor Logistics LP
ANDX
$30K ﹤0.01%
+421
New +$29.5K
FTD
3569
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30K ﹤0.01%
+894
New +$29.1K
SZYM
3570
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$30K ﹤0.01%
4,000
-2,900
-42% -$27.1K
RJET
3571
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$30K ﹤0.01%
2,700
+1,700
+170% +$17.9K
QLIK
3572
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$30K ﹤0.01%
1,100
+600
+120% +$15.7K
CDP icon
3573
COPT Defense Properties
CDP
$4.24B
$29K ﹤0.01%
+1,122
New +$31.4K
DXPE icon
3574
PUT
DXP Enterprises
DXPE
$2.61B
$29K ﹤0.01%
+400
New +$30.4K
EGO icon
3575
CALL
Eldorado Gold
EGO
$9.39B
$29K ﹤0.01%
880
+440
+100% +$16.9K
141 142
143
144 145

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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.