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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
M icon
4351
Macy's
M
$6.97B
– –
-14,467
Closed -$858K
MAA icon
4352
CALL
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,700
Closed -$197K
MATX icon
4353
Matsons
MATX
$6.54B
– –
-1,717
Closed -$46.9K
MATX icon
4354
PUT
Matsons
MATX
$6.54B
– –
-4,000
Closed -$107K
MBB icon
4355
CALL
iShares MBS ETF
MBB
$39.1B
– –
-1,000
Closed -$108K
MBB icon
4356
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+2
New +$216
MBB icon
4357
PUT
iShares MBS ETF
MBB
$39.1B
– –
-1,000
Closed -$108K
MCHP icon
4358
CALL
Microchip Technology
MCHP
$43.5B
– –
-374,200
Closed -$9.13M
MCRI icon
4359
PUT
Monarch Casino & Resort
MCRI
$2.24B
– –
-1,000
Closed -$15K
MCS icon
4360
Marcus Corp
MCS
$960M
– –
-1,162
Closed -$21K
MDLZ icon
4361
Mondelez International
MDLZ
$78.7B
– –
-9,294
Closed -$339K
MDT icon
4362
PUT
Medtronic
MDT
$110B
– –
-136,600
Closed -$8.71M
MGA icon
4363
Magna International
MGA
$18.5B
– –
-14,002
Closed -$768K
MHK icon
4364
Mohawk Industries
MHK
$9.22B
– –
-265
Closed -$36.4K
MHO icon
4365
M/I Homes
MHO
$3.78B
– –
-78
Closed -$2K
MHO icon
4366
PUT
M/I Homes
MHO
$3.78B
– –
-700
Closed -$17K
MLKN icon
4367
MillerKnoll
MLKN
$1.68B
– –
-528
Closed -$16K
MMLP icon
4368
Martin Midstream Partners
MMLP
$91.9M
– –
-287
Closed -$11.3K
MO icon
4369
Altria Group
MO
$113B
– –
-47,836
Closed -$2.05M
MORN icon
4370
CALL
Morningstar
MORN
$7.48B
– –
-2,900
Closed -$208K
MPWR icon
4371
Monolithic Power Systems
MPWR
$66.1B
– –
-621
Closed -$27.3K
MSGS icon
4372
PUT
Madison Square Garden
MSGS
$9.56B
– –
-2,103
Closed -$94K
MSTR icon
4373
CALL
Strategy Inc
MSTR
$34.9B
– –
-2,000
Closed -$28K
NCMI icon
4374
National CineMedia
NCMI
$385M
– –
-338
Closed -$51.8K
NEE icon
4375
NextEra Energy
NEE
$181B
– –
-164,592
Closed -$3.97M
173 174
175
176 177

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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.