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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
IBCP icon
3901
Independent Bank Corp
IBCP
$791M
$9K ﹤0.01%
731
+608
+494% +$7.53K
IRDM icon
3902
Iridium Communications
IRDM
$5.21B
$9K ﹤0.01%
1,002
+463
+86% +$4.01K
MUSA icon
3903
CALL
Murphy USA
MUSA
$10.9B
$9K ﹤0.01%
150
– –
RYAM icon
3904
CALL
Rayonier Advanced Materials
RYAM
$662M
$9K ﹤0.01%
+264
New +$9.26K
SAND
3905
CALL
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+2,000
New +$11.9K
MTUS icon
3906
CALL
Metallus
MTUS
$903M
$9K ﹤0.01%
+200
New +$9.24K
UMPQ
3907
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
+538
New +$9.24K
NUAN
3908
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
693
-115,500
-99% -$1.71M
SIGM
3909
CALL
DELISTED
Sigma Designs Inc
SIGM
$9K ﹤0.01%
+2,000
New +$9.19K
QLGC
3910
PUT
DELISTED
QLOGIC CORP
QLGC
$9K ﹤0.01%
1,000
– –
ISSI
3911
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9K ﹤0.01%
+646
New +$9.6K
MHR
3912
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9K ﹤0.01%
1,689
-25,614
-94% -$169K
BAH icon
3913
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
+346
New +$7.62K
CLS icon
3914
Celestica
CLS
$42.5B
$8K ﹤0.01%
757
+417
+123% +$4.63K
CUZ icon
3915
Cousins Properties
CUZ
$5.08B
$8K ﹤0.01%
230
+4
+2% +$142
DAKT icon
3916
Daktronics
DAKT
$1.05B
$8K ﹤0.01%
629
+246
+64% +$3K
OLN icon
3917
Olin
OLN
$2.14B
$8K ﹤0.01%
+311
New +$8.28K
SA
3918
CALL
Seabridge Gold
SA
$3.11B
$8K ﹤0.01%
1,100
– –
TECK icon
3919
PUT
Teck Resources
TECK
$32.3B
$8K ﹤0.01%
400
– –
BERY
3920
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+350
New +$7.98K
CCMP
3921
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
+201
New +$8.57K
SEMG
3922
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
100
-37,900
-100% -$3.12M
PERY
3923
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
380
+213
+128% +$4.13K
TNGO
3924
PUT
DELISTED
Tangoe, Inc.
TNGO
$8K ﹤0.01%
+600
New +$8.35K
PCP
3925
DELISTED
PRECISION CASTPARTS CORP
PCP
$8K ﹤0.01%
33
-3
-8% -$729
155 156
157
158 159

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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.