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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
FTR
3826
CALL
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
+140
New +$13.3K
JMBA
3827
CALL
DELISTED
Jamba, Inc.
JMBA
$14K ﹤0.01%
1,000
– –
ENV
3828
PUT
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
+300
New +$13.7K
DHC
3829
Diversified Healthcare Trust
DHC
$2.22B
$13K ﹤0.01%
+605
New +$13.7K
PTC icon
3830
PTC
PTC
$15.1B
$13K ﹤0.01%
+350
New +$13.4K
SPOK icon
3831
CALL
Spok Holdings
SPOK
$235M
$13K ﹤0.01%
1,000
– –
TKR icon
3832
Timken Company
TKR
$9.13B
$13K ﹤0.01%
305
-349
-53% -$16.1K
TNC icon
3833
Tennant Co
TNC
$1.49B
$13K ﹤0.01%
198
+134
+209% +$9.61K
TNC icon
3834
PUT
Tennant Co
TNC
$1.49B
$13K ﹤0.01%
200
– –
ZION icon
3835
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
463
-13,245
-97% -$385K
HGG
3836
CALL
DELISTED
hhgregg Inc.
HGG
$13K ﹤0.01%
+2,000
New +$15.2K
AVG
3837
CALL
DELISTED
AVG Technologies N.V.
AVG
$13K ﹤0.01%
800
– –
BAS
3838
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
1
-3
-75% -$42.5K
STMP
3839
CALL
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
400
-2,700
-87% -$89.3K
APTV icon
3840
CALL
Aptiv
APTV
$9.94B
$12K ﹤0.01%
200
-3,100
-94% -$212K
ARCO icon
3841
PUT
Arcos Dorados Holdings
ARCO
$1.78B
$12K ﹤0.01%
2,056
+1,028
+100% +$8.3K
EFOR
3842
Everforth Inc
EFOR
$1.3B
$12K ﹤0.01%
457
-7
-2% -$217
FL
3843
DELISTED
Foot Locker
FL
$12K ﹤0.01%
216
-1,202
-85% -$63.2K
GWRE icon
3844
Guidewire Software
GWRE
$13.4B
$12K ﹤0.01%
279
-4,853
-95% -$205K
HIW icon
3845
Highwoods Properties
HIW
$3.58B
$12K ﹤0.01%
296
+157
+113% +$6.55K
HL icon
3846
Hecla Mining
HL
$11.1B
$12K ﹤0.01%
4,846
+4,728
+4,007% +$14.8K
INDB icon
3847
Independent Bank
INDB
$4.08B
$12K ﹤0.01%
347
-49
-12% -$1.81K
RDWR icon
3848
Radware
RDWR
$1.2B
$12K ﹤0.01%
+684
New +$11.5K
STKL
3849
PUT
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
– –
TECK icon
3850
CALL
Teck Resources
TECK
$32.4B
$12K ﹤0.01%
600
– –
152 153
154
155 156

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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.