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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
RYN icon
3726
PUT
Rayonier
RYN
$6.62B
$19K ﹤0.01%
661
-6,283
-90% -$193K
TWO
3727
CALL
Two Harbors Investment
TWO
$1.26B
$19K ﹤0.01%
+250
New +$20.8K
TWO
3728
PUT
Two Harbors Investment
TWO
$1.26B
$19K ﹤0.01%
250
+125
+100% +$10.4K
WWD icon
3729
Woodward
WWD
$22B
$19K ﹤0.01%
389
+229
+143% +$11.6K
MCEP
3730
DELISTED
Mid-Con Energy Partners, LP
MCEP
$19K ﹤0.01%
+44
New +$19.9K
AYR
3731
DELISTED
Aircastle Ltd
AYR
$19K ﹤0.01%
1,147
-1,354
-54% -$24.6K
ISIL
3732
DELISTED
Intersil Corp
ISIL
$19K ﹤0.01%
+1,324
New +$19.2K
AFOP
3733
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$19K ﹤0.01%
1,500
-400
-21% -$5.95K
ARO
3734
DELISTED
Aeropostale Inc
ARO
$19K ﹤0.01%
5,671
+4,370
+336% +$15.5K
RLD
3735
CALL
DELISTED
REALD INC COM STK
RLD
$19K ﹤0.01%
+2,000
New +$20.1K
RLD
3736
PUT
DELISTED
REALD INC COM STK
RLD
$19K ﹤0.01%
2,000
-600
-23% -$6.04K
ANR
3737
DELISTED
Alpha Natural Resources Inc
ANR
$19K ﹤0.01%
7,640
-253,662
-97% -$874K
PKT
3738
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$19K ﹤0.01%
+2,000
New +$19.9K
PTRY
3739
DELISTED
PANTRY INC (THE)
PTRY
$19K ﹤0.01%
+961
New +$18.4K
AMWD
3740
PUT
DELISTED
American Woodmark
AMWD
$18K ﹤0.01%
500
– –
BUD icon
3741
AB InBev
BUD
$168B
$18K ﹤0.01%
161
-4,338
-96% -$484K
CAAS icon
3742
PUT
China Automotive Systems
CAAS
$131M
$18K ﹤0.01%
+2,000
New +$18.5K
CCOI icon
3743
Cogent Communications
CCOI
$644M
$18K ﹤0.01%
529
+73
+16% +$2.49K
OTTR icon
3744
Otter Tail
OTTR
$3.9B
$18K ﹤0.01%
+689
New +$19.5K
RPM icon
3745
CALL
RPM International
RPM
$14.9B
$18K ﹤0.01%
+400
New +$18.3K
RYAM icon
3746
Rayonier Advanced Materials
RYAM
$652M
$18K ﹤0.01%
+560
New +$19.7K
SUP
3747
PUT
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
1,000
– –
VMC icon
3748
PUT
Vulcan Materials
VMC
$37.2B
$18K ﹤0.01%
300
-3,800
-93% -$240K
PRFT
3749
PUT
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
1,200
– –
RT
3750
PUT
DELISTED
Ruby Tuesday Georgia
RT
$18K ﹤0.01%
3,000
– –
148 149
150
151 152

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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.