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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
AEO icon
3676
American Eagle Outfitters
AEO
$2.99B
$21K ﹤0.01%
1,437
-7,158
-83% -$88K
ARW icon
3677
Arrow Electronics
ARW
$11.6B
$21K ﹤0.01%
376
+60
+19% +$3.62K
DAR icon
3678
Darling Ingredients
DAR
$9.19B
$21K ﹤0.01%
1,169
-2,712
-70% -$52.5K
FLEX icon
3679
PUT
Flex
FLEX
$45B
$21K ﹤0.01%
+2,654
New +$21.7K
GDOT icon
3680
Green Dot
GDOT
$764M
$21K ﹤0.01%
982
-529
-35% -$9.93K
GDOT icon
3681
PUT
Green Dot
GDOT
$764M
$21K ﹤0.01%
+1,000
New +$18.8K
KMI icon
3682
Kinder Morgan
KMI
$69.3B
$21K ﹤0.01%
548
-124,079
-100% -$4.71M
SANM icon
3683
Sanmina
SANM
$10.7B
$21K ﹤0.01%
1,008
-2,327
-70% -$54.1K
ONIT
3684
PUT
Onity Group
ONIT
$321M
$21K ﹤0.01%
53
-14
-21% -$6.33K
LHCG
3685
PUT
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
+900
New +$21.3K
MDP
3686
CALL
DELISTED
Meredith Corporation
MDP
$21K ﹤0.01%
500
-2,000
-80% -$93.2K
CZZ
3687
CALL
DELISTED
Cosan Limited
CZZ
$21K ﹤0.01%
1,900
-100
-5% -$1.26K
CCC
3688
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
+1,104
New +$23.6K
DRYS
3689
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SZYM
3690
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$21K ﹤0.01%
2,843
-4,750
-63% -$44.4K
NEWP
3691
PUT
DELISTED
NEWPORT CORP
NEWP
$21K ﹤0.01%
+1,200
New +$21.7K
SWY
3692
PUT
DELISTED
SAFEWAY INC
SWY
$21K ﹤0.01%
600
– –
ALDW
3693
CALL
DELISTED
Alon USA Partners LP
ALDW
$21K ﹤0.01%
+1,200
New +$21.9K
ENV
3694
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
+470
New +$21.5K
AVD icon
3695
CALL
American Vanguard Corp
AVD
$73.2M
$20K ﹤0.01%
1,800
-2,000
-53% -$25.7K
BBVA icon
3696
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20K ﹤0.01%
1,788
-947
-35% -$11K
CGNX icon
3697
Cognex
CGNX
$11.8B
$20K ﹤0.01%
978
-5,598
-85% -$116K
CSTM icon
3698
Constellium
CSTM
$4.02B
$20K ﹤0.01%
809
+720
+809% +$20.8K
FCN icon
3699
FTI Consulting
FCN
$4.23B
$20K ﹤0.01%
577
-3,655
-86% -$135K
HEES
3700
PUT
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
+500
New +$19.5K
146 147
148
149 150

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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.