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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
FSYS
3876
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
1,200
+200
+20% +$2.06K
DXM
3877
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$11K ﹤0.01%
+1,200
New +$14.2K
RVBD
3878
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11K ﹤0.01%
600
-300
-33% -$5.64K
SGY
3879
DELISTED
Stone Energy
SGY
$11K ﹤0.01%
6
-141
-96% -$290K
AEIS icon
3880
Advanced Energy
AEIS
$13.2B
$10K ﹤0.01%
517
-903
-64% -$16.6K
BHE icon
3881
Benchmark Electronics
BHE
$3.02B
$10K ﹤0.01%
434
-362
-45% -$8.77K
BRFS
3882
CALL
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
+400
New +$10.1K
CLS icon
3883
PUT
Celestica
CLS
$41.7B
$10K ﹤0.01%
1,000
– –
DBA icon
3884
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
400
– –
KGC icon
3885
Kinross Gold
KGC
$30.5B
$10K ﹤0.01%
3,144
-13,362
-81% -$52.5K
NWSA icon
3886
News Corp Class A
NWSA
$15.7B
$10K ﹤0.01%
607
-5,158
-89% -$90.7K
OI icon
3887
PUT
O-I Glass
OI
$1.15B
$10K ﹤0.01%
400
-7,500
-95% -$235K
RPM icon
3888
RPM International
RPM
$14.9B
$10K ﹤0.01%
213
-1,327
-86% -$60.9K
SBH icon
3889
Sally Beauty Holdings
SBH
$1.51B
$10K ﹤0.01%
351
-4,791
-93% -$127K
TV icon
3890
CALL
Televisa
TV
$1.44B
$10K ﹤0.01%
300
-2,400
-89% -$85.4K
WNRL
3891
DELISTED
Western Refining Logistics, LP
WNRL
$10K ﹤0.01%
+301
New +$10K
PTRY
3892
CALL
DELISTED
PANTRY INC (THE)
PTRY
$10K ﹤0.01%
+500
New +$9.57K
DRIV
3893
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$10K ﹤0.01%
700
-3,300
-83% -$49.6K
AVAV icon
3894
CALL
AeroVironment
AVAV
$8.51B
$9K ﹤0.01%
300
-4,200
-93% -$134K
AVY icon
3895
PUT
Avery Dennison
AVY
$13.4B
$9K ﹤0.01%
200
-800
-80% -$38.9K
BCE icon
3896
CALL
BCE
BCE
$20.6B
$9K ﹤0.01%
+200
New +$8.94K
CI icon
3897
Cigna
CI
$71.5B
$9K ﹤0.01%
+94
New +$8.79K
DAKT icon
3898
PUT
Daktronics
DAKT
$1.06B
$9K ﹤0.01%
700
– –
EGY icon
3899
PUT
Vaalco Energy
EGY
$551M
$9K ﹤0.01%
+1,000
New +$8.09K
GPRO icon
3900
PUT
GoPro
GPRO
$125M
$9K ﹤0.01%
+100
New +$5.11K
154 155
156
157 158

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Carson Wealth (CWM LLC)
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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.