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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
GPI icon
3576
CALL
Group 1 Automotive
GPI
$3.31B
$29K ﹤0.01%
400
-600
-60% -$46.8K
INDB icon
3577
PUT
Independent Bank
INDB
$4.08B
$29K ﹤0.01%
800
-900
-53% -$33.2K
MFC icon
3578
Manulife Financial
MFC
$73.9B
$29K ﹤0.01%
1,514
-97
-6% -$1.95K
NCMI icon
3579
CALL
National CineMedia
NCMI
$384M
$29K ﹤0.01%
+200
New +$30.6K
VSH icon
3580
CALL
Vishay Intertechnology
VSH
$5.09B
$29K ﹤0.01%
+2,000
New +$30.7K
TPC
3581
Tutor Perini Cor
TPC
$4.45B
$29K ﹤0.01%
1,091
-1,748
-62% -$51K
VRTV
3582
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
+571
New +$24.2K
LFC
3583
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
2,100
-7,200
-77% -$104K
SODA
3584
PUT
DELISTED
SodaStream International Ltd
SODA
$29K ﹤0.01%
1,000
-17,100
-94% -$545K
EOX
3585
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$29K ﹤0.01%
230
+200
+667% +$30.5K
EVTC icon
3586
Evertec
EVTC
$1.87B
$28K ﹤0.01%
+1,274
New +$29.1K
ING icon
3587
PUT
ING
ING
$103B
$28K ﹤0.01%
2,000
+1,000
+100% +$13.8K
SM icon
3588
SM Energy
SM
$6.96B
$28K ﹤0.01%
+364
New +$29.7K
SUP
3589
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
1,620
+888
+121% +$17.3K
VRTV
3590
PUT
DELISTED
VERITIV CORPORATION
VRTV
$28K ﹤0.01%
+577
New +$24.5K
CQB
3591
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$28K ﹤0.01%
+2,000
New +$24.5K
PEI
3592
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
+93
New +$27.4K
ALLY icon
3593
Ally Financial
ALLY
$13.6B
$27K ﹤0.01%
+1,168
New +$27.9K
EGHT icon
3594
8x8 Inc
EGHT
$333M
$27K ﹤0.01%
4,030
+3,601
+839% +$27.7K
EWBC icon
3595
PUT
East-West Bancorp
EWBC
$18.3B
$27K ﹤0.01%
800
-300
-27% -$10.4K
GDXJ icon
3596
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$27K ﹤0.01%
+800
New +$32.5K
IRDM icon
3597
PUT
Iridium Communications
IRDM
$5.13B
$27K ﹤0.01%
3,000
– –
LSAK icon
3598
Lesaka Technologies
LSAK
$408M
$27K ﹤0.01%
2,206
+1,886
+589% +$22.3K
OTTR icon
3599
PUT
Otter Tail
OTTR
$3.9B
$27K ﹤0.01%
+1,000
New +$28.3K
SBSI icon
3600
PUT
Southside Bancshares
SBSI
$974M
$27K ﹤0.01%
904
– –
142 143
144
145 146

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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.