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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
FISV
4226
CALL
Fiserv Inc
FISV
$29.7B
– –
-1,000
Closed -$30K
FICO icon
4227
PUT
Fair Isaac
FICO
$22.6B
– –
-1,000
Closed -$64K
FIS icon
4228
Fidelity National Information Services
FIS
$22.9B
– –
-3,080
Closed -$169K
FLO icon
4229
CALL
Flowers Foods
FLO
$1.55B
– –
-2,000
Closed -$42K
FLO icon
4230
Flowers Foods
FLO
$1.55B
– –
-1,606
Closed -$34K
FLS icon
4231
Flowserve
FLS
$10.2B
– –
-12,250
Closed -$908K
FMC icon
4232
FMC
FMC
$1.32B
– –
-10,944
Closed -$622K
FOR icon
4233
Forestar Group
FOR
$1.5B
– –
-621
Closed -$12K
FOR icon
4234
PUT
Forestar Group
FOR
$1.5B
– –
-900
Closed -$17K
FSLR icon
4235
First Solar
FSLR
$26.2B
– –
-9,600
Closed -$650K
FUL icon
4236
H.B. Fuller
FUL
$3.17B
– –
-3,070
Closed -$148K
FUL icon
4237
PUT
H.B. Fuller
FUL
$3.17B
– –
-4,400
Closed -$212K
FXA icon
4238
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-4,000
Closed -$378K
FXA icon
4239
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-400
Closed -$38K
FXB icon
4240
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-2,900
Closed -$489K
FXB icon
4241
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-1,600
Closed -$269K
FXI icon
4242
iShares China Large-Cap ETF
FXI
$4.33B
– –
-245,992
Closed -$9.85M
GATX icon
4243
CALL
GATX Corp
GATX
$6.42B
– –
-1,500
Closed -$100K
GATX icon
4244
PUT
GATX Corp
GATX
$6.42B
– –
-800
Closed -$54K
GCO icon
4245
Genesco
GCO
$439M
– –
-83
Closed -$7K
GCO icon
4246
PUT
Genesco
GCO
$439M
– –
-900
Closed -$74K
GDXJ icon
4247
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-548
Closed -$22.3K
GES
4248
DELISTED
Guess Inc
GES
– –
-14,518
Closed -$366K
GILD icon
4249
CALL
Gilead Sciences
GILD
$168B
– –
-337,900
Closed -$28M
GL icon
4250
CALL
Globe Life
GL
$14.3B
– –
-1,200
Closed -$66K
168 169
170
171 172

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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.