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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
GPI icon
4251
Group 1 Automotive
GPI
$3.41B
– –
-4
Closed -$312
GSG icon
4252
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-500
Closed -$17K
GSG icon
4253
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-2,000
Closed -$68K
GTN icon
4254
Gray Television
GTN
$441M
– –
-955
Closed -$13K
H icon
4255
Hyatt Hotels
H
$16.4B
– –
-532
Closed -$32.4K
HALO icon
4256
CALL
Halozyme
HALO
$9.87B
– –
-40,000
Closed -$395K
HDB icon
4257
CALL
HDFC Bank
HDB
$123B
– –
-6,400
Closed -$75K
HDB icon
4258
PUT
HDFC Bank
HDB
$123B
– –
-8,800
Closed -$103K
HELE icon
4259
Helen of Troy
HELE
$658M
– –
-470
Closed -$28K
HELE icon
4260
PUT
Helen of Troy
HELE
$658M
– –
-800
Closed -$49K
HLT icon
4261
Hilton Worldwide
HLT
$70.2B
– –
-21,242
Closed -$1.58M
HMC icon
4262
PUT
Honda
HMC
$39.1B
– –
-1,700
Closed -$59K
HOUS
4263
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$38K
HRL icon
4264
Hormel Foods
HRL
$13.9B
– –
-22,726
Closed -$561K
HRL icon
4265
PUT
Hormel Foods
HRL
$13.9B
– –
-8,000
Closed -$197K
HSII
4266
DELISTED
Heidrick & Struggles
HSII
– –
-681
Closed -$13K
HSII
4267
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-1,000
Closed -$19K
HST icon
4268
Host Hotels & Resorts
HST
$17.1B
– –
-19,133
Closed -$426K
HUM icon
4269
Humana
HUM
$43.5B
– –
-15,851
Closed -$2.01M
HZO icon
4270
MarineMax
HZO
$793M
$0 ﹤0.01%
12
-80
-87% -$1.39K
IAU icon
4271
iShares Gold Trust
IAU
$63.3B
– –
-994
Closed -$24.7K
IBB icon
4272
CALL
iShares Biotechnology ETF
IBB
$9.39B
– –
-54,000
Closed -$4.63M
IBB icon
4273
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-60,000
Closed -$5.14M
ICF icon
4274
CALL
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,200
Closed -$140K
ICF icon
4275
PUT
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-200
Closed -$9K
169 170
171
172 173

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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.