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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
HOV icon
3701
CALL
Hovnanian Enterprises
HOV
$808M
$20K ﹤0.01%
220
+200
+1,000% +$21.1K
KOS icon
3702
CALL
Kosmos Energy
KOS
$1.4B
$20K ﹤0.01%
+2,000
New +$20K
LZB icon
3703
La-Z-Boy
LZB
$1.66B
$20K ﹤0.01%
1,023
+537
+110% +$11.7K
MATX icon
3704
CALL
Matsons
MATX
$6.22B
$20K ﹤0.01%
+800
New +$21.8K
MTRX icon
3705
PUT
Matrix Service
MTRX
$325M
$20K ﹤0.01%
800
– –
RES icon
3706
PUT
RPC Inc
RES
$1.28B
$20K ﹤0.01%
900
-2,000
-69% -$44.9K
RWT
3707
Redwood Trust
RWT
$574M
$20K ﹤0.01%
1,211
+712
+143% +$13.5K
TDG icon
3708
TransDigm Group
TDG
$70.2B
$20K ﹤0.01%
110
-205
-65% -$36.6K
TDW icon
3709
PUT
Tidewater
TDW
$3.85B
$20K ﹤0.01%
16
-83
-84% -$130K
TRGP icon
3710
Targa Resources
TRGP
$55.8B
$20K ﹤0.01%
150
-934
-86% -$128K
URA icon
3711
PUT
Global X Uranium ETF
URA
$5.94B
$20K ﹤0.01%
+800
New +$23.4K
AIFU
3712
AIFU Inc
AIFU
$216M
$20K ﹤0.01%
+9
New +$23.6K
AFSI
3713
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K ﹤0.01%
1,000
-400
-29% -$8.46K
WPG
3714
PUT
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
133
-211
-61% -$35.7K
AAWW
3715
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
600
-2,600
-81% -$89.9K
FRP
3716
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$20K ﹤0.01%
+1,300
New +$19.8K
CZR
3717
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
1,600
-1,400
-47% -$20.4K
ACHC icon
3718
CALL
Acadia Healthcare
ACHC
$3B
$19K ﹤0.01%
400
-300
-43% -$14.7K
EFOR
3719
CALL
Everforth Inc
EFOR
$1.3B
$19K ﹤0.01%
+700
New +$21.7K
DLTR icon
3720
Dollar Tree
DLTR
$24.7B
$19K ﹤0.01%
340
-566
-62% -$31.2K
G icon
3721
Genpact
G
$5.98B
$19K ﹤0.01%
+1,155
New +$20.2K
IIIN icon
3722
PUT
Insteel Industries
IIIN
$635M
$19K ﹤0.01%
+900
New +$19.1K
IYZ icon
3723
iShares US Telecommunications ETF
IYZ
$1.24B
$19K ﹤0.01%
624
-194
-24% -$5.9K
LYV icon
3724
CALL
Live Nation Entertainment
LYV
$42.8B
$19K ﹤0.01%
800
-2,400
-75% -$55.5K
PEGA icon
3725
Pegasystems
PEGA
$5.23B
$19K ﹤0.01%
1,998
+542
+37% +$5.85K
147 148
149
150 151

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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.