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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
CB icon
4151
CALL
Chubb
CB
$134B
– –
-26,000
Closed -$2.7M
CBT icon
4152
Cabot Corp
CBT
$4.23B
– –
-396
Closed -$23K
CCRN
4153
DELISTED
Cross Country Healthcare
CCRN
– –
-884
Closed -$6K
CCRN
4154
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-1,000
Closed -$7K
CG icon
4155
Carlyle Group
CG
$18.2B
– –
-281
Closed -$9.16K
CFR icon
4156
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-500
Closed -$40K
CFR icon
4157
Cullen/Frost Bankers
CFR
$10.5B
– –
-553
Closed -$44K
CGNX icon
4158
CALL
Cognex
CGNX
$11.9B
– –
-1,000
Closed -$19K
CHD icon
4159
CALL
Church & Dwight Co
CHD
$24.4B
– –
-2,800
Closed -$98K
CHE icon
4160
CALL
Chemed
CHE
$7.05B
– –
-300
Closed -$28K
CHE icon
4161
PUT
Chemed
CHE
$7.05B
– –
-100
Closed -$9K
CHRD icon
4162
Chord Energy
CHRD
$7.71B
– –
-3,640
Closed -$181K
CINF icon
4163
Cincinnati Financial
CINF
$27.5B
– –
-287
Closed -$14K
CINF icon
4164
PUT
Cincinnati Financial
CINF
$27.5B
– –
-200
Closed -$10K
CLF icon
4165
Cleveland-Cliffs
CLF
$7.02B
– –
-7,772
Closed -$119K
CLH icon
4166
Clean Harbors
CLH
$16.4B
– –
-2,117
Closed -$124K
CLMT icon
4167
PUT
Calumet Specialty Products
CLMT
$3.62B
– –
-1,000
Closed -$32K
CLNE icon
4168
PUT
Clean Energy Fuels
CLNE
$412M
– –
-800
Closed -$10K
CLX icon
4169
PUT
Clorox
CLX
$12.7B
– –
-55,700
Closed -$5.09M
CMCO icon
4170
Columbus McKinnon
CMCO
$622M
– –
-136
Closed -$4K
CMCO icon
4171
PUT
Columbus McKinnon
CMCO
$622M
– –
-900
Closed -$24K
CMP icon
4172
Compass Minerals
CMP
$1.25B
– –
-1,403
Closed -$126K
CMTL icon
4173
Comtech Telecommunications
CMTL
$50.6M
– –
-158
Closed -$5.77K
CNP icon
4174
PUT
CenterPoint Energy
CNP
$27.4B
– –
-1,600
Closed -$41K
COP icon
4175
ConocoPhillips
COP
$144B
– –
-69,409
Closed -$5.68M
165 166
167
168 169

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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.