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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
POST icon
4026
CALL
Post Holdings
POST
$4.11B
$3K ﹤0.01%
+153
New +$4.08K
STKL
4027
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+285
New +$3.75K
HOLI
4028
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
130
-198
-60% -$4.45K
MGI
4029
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
242
+118
+95% +$1.67K
MTOR
4030
PUT
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
300
-900
-75% -$11.7K
GRUB
4031
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+50
New +$3.7K
ROYT
4032
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+300
New +$3.31K
TECD
4033
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
55
-4,040
-99% -$261K
ZQK
4034
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
+2,000
New +$5.67K
CKSW
4035
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$3K ﹤0.01%
+342
New +$2.77K
TRLA
4036
DELISTED
TRULIA INC (DEL)
TRLA
$3K ﹤0.01%
+58
New +$3.11K
KOG
4037
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
228
-8,515
-97% -$128K
SSRI
4038
PUT
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+500
New +$4.27K
NTT
4039
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
87
-2,749
-97% -$90K
ACIC icon
4040
CALL
American Coastal Insurance
ACIC
$535M
$2K ﹤0.01%
+100
New +$1.57K
AG icon
4041
CALL
First Majestic Silver
AG
$8.13B
$2K ﹤0.01%
300
-10,200
-97% -$101K
BKE icon
4042
Buckle
BKE
$2.35B
$2K ﹤0.01%
42
-6,648
-99% -$307K
CLFD icon
4043
Clearfield
CLFD
$459M
$2K ﹤0.01%
+159
New +$2.21K
CMS icon
4044
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
79
-2,299
-97% -$68.6K
DBC icon
4045
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
100
– –
DK icon
4046
Delek US
DK
$4.06B
$2K ﹤0.01%
+75
New +$2.39K
G icon
4047
PUT
Genpact
G
$6.07B
$2K ﹤0.01%
+100
New +$1.75K
LRN icon
4048
PUT
Stride
LRN
$3.42B
$2K ﹤0.01%
100
-3,000
-97% -$60.8K
MUSA icon
4049
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
+30
New +$1.55K
SFL icon
4050
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+139
New +$2.58K
160 161
162
163 164

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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.