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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
SCHW
3651
CALL
Charles Schwab
SCHW
$188B
$24K ﹤0.01%
800
-11,100
-93% -$314K
BVH
3652
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$24K ﹤0.01%
+280
New +$25.9K
GIMO
3653
PUT
DELISTED
Gigamon Inc.
GIMO
$24K ﹤0.01%
2,300
-400
-15% -$4.75K
RAI
3654
PUT
DELISTED
Reynolds American Inc
RAI
$24K ﹤0.01%
800
-6,400
-89% -$186K
SKUL
3655
CALL
DELISTED
SKULLCANDY INC
SKUL
$24K ﹤0.01%
3,000
+2,000
+200% +$15.4K
TXTR
3656
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$24K ﹤0.01%
+900
New +$24.4K
SD
3657
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
5,551
-53,431
-91% -$299K
THI
3658
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K ﹤0.01%
299
-864
-74% -$57.7K
AVY icon
3659
Avery Dennison
AVY
$13.4B
$23K ﹤0.01%
517
-3,197
-86% -$156K
IAU icon
3660
PUT
iShares Gold Trust
IAU
$65.9B
$23K ﹤0.01%
1,000
– –
MTDR icon
3661
Matador Resources
MTDR
$5.84B
$23K ﹤0.01%
880
+517
+142% +$13.6K
STLD icon
3662
CALL
Steel Dynamics
STLD
$38.1B
$23K ﹤0.01%
1,000
-49,000
-98% -$1.07M
S
3663
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
3,613
-115,147
-97% -$784K
CLH icon
3664
CALL
Clean Harbors
CLH
$16.3B
$22K ﹤0.01%
+400
New +$23.5K
EWJ icon
3665
iShares MSCI Japan ETF
EWJ
$22.5B
$22K ﹤0.01%
475
+93
+24% +$4.44K
IJH icon
3666
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22K ﹤0.01%
790
-405
-34% -$11.4K
TTI icon
3667
CALL
TETRA Technologies
TTI
$1.25B
$22K ﹤0.01%
+2,000
New +$22.8K
WGO icon
3668
Winnebago Industries
WGO
$904M
$22K ﹤0.01%
1,020
-3,786
-79% -$92.6K
AJRD
3669
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K ﹤0.01%
1,400
+400
+40% +$7.19K
RUTH
3670
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
+2,000
New +$22.8K
RSX
3671
PUT
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
1,000
-399,000
-100% -$9.87M
JOY
3672
CALL
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
400
-12,200
-97% -$741K
TPLM
3673
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
+2,000
New +$22.7K
SGI
3674
DELISTED
Silicon Graphics Intl.
SGI
$22K ﹤0.01%
2,342
+1,538
+191% +$14.4K
UNTD
3675
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$22K ﹤0.01%
2,000
+1,300
+186% +$14.7K
145 146
147
148 149

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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.