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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
WRB icon
3801
W.R. Berkley
WRB
$26.8B
$15K ﹤0.01%
1,063
+563
+113% +$7.81K
ECOM
3802
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
942
-3,582
-79% -$68.1K
ITG
3803
DELISTED
Investment Technology Group Inc
ITG
$15K ﹤0.01%
934
+725
+347% +$12.6K
APLP
3804
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
+500
New +$14.4K
BBG
3805
CALL
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
700
-1,100
-61% -$25.7K
NSR
3806
PUT
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
600
-45,500
-99% -$1.25M
TNGO
3807
CALL
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
+1,100
New +$15.3K
SZYM
3808
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$15K ﹤0.01%
2,000
+1,100
+122% +$10.3K
PVA
3809
DELISTED
PENN VIRGINIA CORP
PVA
$15K ﹤0.01%
1,208
-6,167
-84% -$86.5K
TEG
3810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15K ﹤0.01%
237
-85
-26% -$5.72K
ELX
3811
CALL
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
+3,000
New +$16.2K
BDN
3812
PUT
Brandywine Realty Trust
BDN
$551M
$14K ﹤0.01%
1,000
– –
CDE icon
3813
CALL
Coeur Mining
CDE
$18B
$14K ﹤0.01%
2,900
+2,000
+222% +$15.4K
EXPE icon
3814
Expedia Group
EXPE
$38.5B
$14K ﹤0.01%
156
-37,198
-100% -$3.12M
JAKK icon
3815
Jakks Pacific
JAKK
$296M
$14K ﹤0.01%
+200
New +$14.1K
JAKK icon
3816
PUT
Jakks Pacific
JAKK
$296M
$14K ﹤0.01%
+200
New +$14.1K
KMX icon
3817
CarMax
KMX
$8.04B
$14K ﹤0.01%
309
-33,704
-99% -$1.73M
MSB
3818
Mesabi Trust
MSB
$303M
$14K ﹤0.01%
+722
New +$14.1K
RGP icon
3819
PUT
Resources Connection
RGP
$153M
$14K ﹤0.01%
+1,000
New +$14.7K
SBSI icon
3820
Southside Bancshares
SBSI
$972M
$14K ﹤0.01%
471
+94
+25% +$2.57K
SCSC icon
3821
PUT
Scansource
SCSC
$1.17B
$14K ﹤0.01%
+400
New +$14.9K
VEON icon
3822
CALL
VEON
VEON
$3.76B
$14K ﹤0.01%
+80
New +$16.8K
WTI icon
3823
W&T Offshore
WTI
$484M
$14K ﹤0.01%
+1,305
New +$18.3K
PRFT
3824
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
906
+314
+53% +$5.47K
CQB
3825
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14K ﹤0.01%
1,000
+500
+100% +$6.13K
151 152
153
154 155

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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.