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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
NG icon
4376
CALL
NovaGold Resources
NG
$2.72B
– –
-2,000
Closed -$8K
NLY icon
4377
PUT
Annaly Capital Management
NLY
$17.1B
– –
-4,725
Closed -$215K
NOG icon
4378
Northern Oil and Gas
NOG
$2.2B
– –
-411
Closed -$65.9K
NTAP icon
4379
NetApp
NTAP
$36.7B
– –
-63,726
Closed -$2.55M
NVRI icon
4380
PUT
Enviri
NVRI
$672M
– –
-1,000
Closed -$27K
NWL icon
4381
CALL
Newell Brands
NWL
$2.62B
– –
-249,000
Closed -$7.72M
NWL icon
4382
PUT
Newell Brands
NWL
$2.62B
– –
-3,000
Closed -$93K
NXPI icon
4383
NXP Semiconductors
NXPI
$58.7B
– –
-6,668
Closed -$444K
NXST icon
4384
Nexstar Media Group
NXST
$5.91B
– –
-53,182
Closed -$2.47M
NXST icon
4385
PUT
Nexstar Media Group
NXST
$5.91B
– –
-2,100
Closed -$108K
NYT icon
4386
CALL
New York Times
NYT
$12.2B
– –
-1,000
Closed -$15K
O icon
4387
Realty Income
O
$58.4B
– –
-1,178
Closed -$50.2K
O icon
4388
PUT
Realty Income
O
$58.4B
– –
-5,160
Closed -$222K
ODFL icon
4389
CALL
Old Dominion Freight Line
ODFL
$44.7B
– –
-3,000
Closed -$64K
ODFL icon
4390
Old Dominion Freight Line
ODFL
$44.7B
– –
-303
Closed -$6K
ODFL icon
4391
PUT
Old Dominion Freight Line
ODFL
$44.7B
– –
-1,800
Closed -$38K
OFG icon
4392
OFG Bancorp
OFG
$2.26B
– –
-88
Closed -$2K
OFG icon
4393
PUT
OFG Bancorp
OFG
$2.26B
– –
-200
Closed -$4K
OI icon
4394
O-I Glass
OI
$1.13B
– –
-1,727
Closed -$54.2K
OGS icon
4395
CALL
ONE Gas
OGS
$4.84B
– –
-125
Closed -$5K
OGS icon
4396
PUT
ONE Gas
OGS
$4.84B
– –
-550
Closed -$20K
ON icon
4397
CALL
ON Semiconductor
ON
$31.2B
– –
-2,000
Closed -$18K
ONTO icon
4398
Onto Innovation
ONTO
$14.3B
– –
-114
Closed -$2K
ONTO icon
4399
PUT
Onto Innovation
ONTO
$14.3B
– –
-1,000
Closed -$18K
OPCH icon
4400
CALL
Option Care Health
OPCH
$3.5B
– –
-500
Closed -$17K
174 175
176
177 178

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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.