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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
ST icon
3601
Sensata Technologies
ST
$6.93B
$27K ﹤0.01%
597
-5,483
-90% -$260K
ABB
3602
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
+1,226
New +$28.1K
RST
3603
DELISTED
ROSETTA STONE INC
RST
$27K ﹤0.01%
+3,400
New +$30.9K
DF
3604
PUT
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
2,000
-41,300
-95% -$656K
RLD
3605
DELISTED
REALD INC COM STK
RLD
$27K ﹤0.01%
2,926
+553
+23% +$5.56K
ISSI
3606
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$27K ﹤0.01%
+2,000
New +$29.7K
GTI
3607
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$27K ﹤0.01%
+6,000
New +$51.5K
BWXT icon
3608
BWX Technologies
BWXT
$15.4B
$26K ﹤0.01%
+1,324
New +$28.6K
JEF icon
3609
CALL
Jefferies Financial Group
JEF
$13B
$26K ﹤0.01%
1,192
+559
+88% +$12.6K
MTDR icon
3610
CALL
Matador Resources
MTDR
$5.84B
$26K ﹤0.01%
1,000
-800
-44% -$21.1K
PRAA icon
3611
PUT
PRA Group
PRAA
$656M
$26K ﹤0.01%
500
-3,800
-88% -$219K
SITC icon
3612
SITE Centers
SITC
$172M
$26K ﹤0.01%
1,203
-1,163
-49% -$26.4K
DS
3613
CALL
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
+5,575
New +$27.2K
AXAS
3614
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
+250
New +$27.9K
JCP
3615
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
2,613
-19,472
-88% -$191K
SSI
3616
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
1,496
+400
+36% +$7.16K
NSH
3617
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$26K ﹤0.01%
600
-1,800
-75% -$75.8K
GIMO
3618
DELISTED
Gigamon Inc.
GIMO
$26K ﹤0.01%
2,524
-976
-28% -$11.6K
KCG
3619
DELISTED
KCG Holdings, Inc.
KCG
$26K ﹤0.01%
2,549
-1,458
-36% -$16.5K
PGN
3620
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$26K ﹤0.01%
+4,356
New +$36.4K
LIN
3621
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$26K ﹤0.01%
1,159
+313
+37% +$7.78K
RAS
3622
DELISTED
RAIT Financial Trust
RAS
$26K ﹤0.01%
+3,481
New +$27.5K
FTR
3623
PUT
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
+267
New +$25.4K
RKUS
3624
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$26K ﹤0.01%
+1,971
New +$25.7K
CATO icon
3625
Cato Corp
CATO
$68.5M
$25K ﹤0.01%
720
+412
+134% +$13.7K
143 144
145
146 147

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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.