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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
CP icon
4176
Canadian Pacific Kansas City
CP
$79.7B
– –
-48,595
Closed -$1.9M
CPB icon
4177
Campbell Soup
CPB
$6.79B
– –
-18,256
Closed -$799K
CRK icon
4178
Comstock Resources
CRK
$3.91B
– –
-239
Closed -$34K
CRK icon
4179
PUT
Comstock Resources
CRK
$3.91B
– –
-440
Closed -$64K
CSGP icon
4180
CALL
CoStar Group
CSGP
$12.1B
– –
-1,000
Closed -$16K
CSGP icon
4181
CoStar Group
CSGP
$12.1B
– –
-4,400
Closed -$70K
CSL icon
4182
Carlisle Companies
CSL
$15.3B
– –
-362
Closed -$31K
CSL icon
4183
PUT
Carlisle Companies
CSL
$15.3B
– –
-1,200
Closed -$104K
CTS icon
4184
CTS Corp
CTS
$1.92B
– –
-884
Closed -$17K
CTS icon
4185
PUT
CTS Corp
CTS
$1.92B
– –
-1,000
Closed -$19K
CVI icon
4186
CALL
CVR Energy
CVI
$3.35B
– –
-600
Closed -$29K
DAN icon
4187
Dana Inc
DAN
$2.97B
– –
-27,457
Closed -$623K
DDS icon
4188
CALL
Dillards
DDS
$9.65B
– –
-2,700
Closed -$316K
DDS icon
4189
Dillards
DDS
$9.65B
– –
-3,716
Closed -$432K
DEO icon
4190
CALL
Diageo
DEO
$48.8B
– –
-3,100
Closed -$394K
DEO icon
4191
Diageo
DEO
$48.8B
– –
-1,812
Closed -$219K
DGX icon
4192
Quest Diagnostics
DGX
$25.8B
– –
-1,038
Closed -$64K
DGX icon
4193
PUT
Quest Diagnostics
DGX
$25.8B
– –
-1,200
Closed -$70K
DHT icon
4194
DHT Holdings
DHT
$2.92B
– –
-349
Closed -$3K
DHT icon
4195
PUT
DHT Holdings
DHT
$2.92B
– –
-1,000
Closed -$7K
DKS icon
4196
Dick's Sporting Goods
DKS
$18B
– –
-56,576
Closed -$2.52M
DLB icon
4197
PUT
Dolby
DLB
$5.73B
– –
-3,200
Closed -$137K
DLX icon
4198
PUT
Deluxe
DLX
$1.24B
– –
-3,500
Closed -$205K
DOC icon
4199
CALL
Healthpeak Properties
DOC
$14.9B
– –
-8,564
Closed -$322K
DTE icon
4200
CALL
DTE Energy
DTE
$29.5B
– –
-705
Closed -$47K
166 167
168
169 170

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Carson Wealth (CWM LLC)
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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.