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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
BVN icon
3776
CALL
Compañía de Minas Buenaventura
BVN
$8.38B
$16K ﹤0.01%
+1,400
New +$17.4K
EG icon
3777
CALL
Everest Group
EG
$14.3B
$16K ﹤0.01%
100
-900
-90% -$146K
GDOT icon
3778
CALL
Green Dot
GDOT
$764M
$16K ﹤0.01%
+800
New +$15K
PDFS icon
3779
PUT
PDF Solutions
PDFS
$2.07B
$16K ﹤0.01%
1,300
-200
-13% -$3.97K
PLAB icon
3780
PUT
Photronics
PLAB
$1.89B
$16K ﹤0.01%
2,000
-2,000
-50% -$16.9K
SCS
3781
PUT
DELISTED
Steelcase
SCS
$16K ﹤0.01%
1,000
-3,000
-75% -$47K
TPC
3782
PUT
Tutor Perini Cor
TPC
$4.45B
$16K ﹤0.01%
+600
New +$17.5K
EIGI
3783
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16K ﹤0.01%
1,000
– –
TIVO
3784
DELISTED
Tivo Inc
TIVO
$16K ﹤0.01%
795
-1,038
-57% -$23.4K
HOS
3785
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
483
-3,026
-86% -$126K
CVRR
3786
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
+700
New +$17.2K
LMOS
3787
PUT
DELISTED
Lumos Networks Corp
LMOS
$16K ﹤0.01%
1,000
– –
ISLE
3788
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$16K ﹤0.01%
+2,000
New +$16.2K
CKSW
3789
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$16K ﹤0.01%
+2,000
New +$16.2K
DST
3790
DELISTED
DST Systems Inc.
DST
$16K ﹤0.01%
384
-6,568
-94% -$298K
WOOF
3791
PUT
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
400
– –
BBY icon
3792
Best Buy
BBY
$17.8B
$15K ﹤0.01%
444
-122,496
-100% -$3.85M
GME icon
3793
GameStop
GME
$8.53B
$15K ﹤0.01%
1,416
-188,032
-99% -$2M
KOS icon
3794
Kosmos Energy
KOS
$1.4B
$15K ﹤0.01%
1,492
+426
+40% +$4.27K
ODP
3795
PUT
DELISTED
ODP
ODP
$15K ﹤0.01%
290
-310
-52% -$16.4K
PLAB icon
3796
Photronics
PLAB
$1.89B
$15K ﹤0.01%
1,923
+672
+54% +$5.69K
SAM icon
3797
Boston Beer
SAM
$1.92B
$15K ﹤0.01%
69
-325
-82% -$72.7K
SCS
3798
DELISTED
Steelcase
SCS
$15K ﹤0.01%
927
-3,987
-81% -$62.5K
SJT
3799
PUT
San Juan Basin Royalty Trust
SJT
$115M
$15K ﹤0.01%
800
-2,000
-71% -$37.3K
TROW icon
3800
T. Rowe Price
TROW
$24.5B
$15K ﹤0.01%
191
-543
-74% -$43.6K
150 151
152
153 154

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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.