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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
TER icon
3851
PUT
Teradyne
TER
$61.5B
$12K ﹤0.01%
+600
New +$11.8K
TSN icon
3852
CALL
Tyson Foods
TSN
$20.5B
$12K ﹤0.01%
+300
New +$11.5K
WEN icon
3853
PUT
Wendy's
WEN
$1.5B
$12K ﹤0.01%
1,500
-900
-38% -$7.38K
EQC
3854
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
450
-1,956
-81% -$52.1K
NM
3855
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$12K ﹤0.01%
200
-100
-33% -$8.44K
GRUB
3856
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
+175
New +$12.9K
JIVE
3857
CALL
DELISTED
Jive Software, Inc.
JIVE
$12K ﹤0.01%
+2,000
New +$14.3K
STJ
3858
CALL
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
200
-2,100
-91% -$137K
CYT
3859
DELISTED
CYTEC INDS INC
CYT
$12K ﹤0.01%
244
-328
-57% -$16.8K
OMG
3860
DELISTED
OM GROUP INC.
OMG
$12K ﹤0.01%
471
+244
+107% +$6.86K
EXXI
3861
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K ﹤0.01%
1,053
-5,540
-84% -$98.5K
CKH
3862
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
+161
New +$12.3K
AEIS icon
3863
PUT
Advanced Energy
AEIS
$13.5B
$11K ﹤0.01%
600
-700
-54% -$12.9K
AZTA icon
3864
PUT
Azenta
AZTA
$1.42B
$11K ﹤0.01%
1,000
– –
BUD icon
3865
CALL
AB InBev
BUD
$168B
$11K ﹤0.01%
100
-200
-67% -$22.3K
DSX icon
3866
Diana Shipping
DSX
$316M
$11K ﹤0.01%
+1,834
New +$13K
ETD icon
3867
Ethan Allen Interiors
ETD
$622M
$11K ﹤0.01%
496
+161
+48% +$3.9K
MUSA icon
3868
PUT
Murphy USA
MUSA
$10.8B
$11K ﹤0.01%
200
– –
PDFS icon
3869
PDF Solutions
PDFS
$2.1B
$11K ﹤0.01%
897
+326
+57% +$6.47K
PEG icon
3870
PUT
Public Service Enterprise Group
PEG
$37.5B
$11K ﹤0.01%
300
-32,500
-99% -$1.2M
ABB
3871
CALL
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
-1,500
-75% -$34.4K
FRED
3872
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
806
-290
-26% -$4.44K
TFCF
3873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
322
-1,554
-83% -$52.4K
SCG
3874
DELISTED
Scana
SCG
$11K ﹤0.01%
212
-161
-43% -$8.25K
RT
3875
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
1,824
-511
-22% -$3.29K
153 154
155
156 157

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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.