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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
SWBI icon
4476
Smith & Wesson
SWBI
$660M
– –
-4,725
Closed -$44K
SXC icon
4477
CALL
SunCoke Energy
SXC
$714M
– –
-4,000
Closed -$87K
SXC icon
4478
SunCoke Energy
SXC
$714M
– –
-411
Closed -$9.5K
SXI icon
4479
Standex International
SXI
$3.78B
– –
-274
Closed -$20K
TACT icon
4480
Transact Technologies
TACT
$56.2M
– –
-779
Closed -$8K
TACT icon
4481
PUT
Transact Technologies
TACT
$56.2M
– –
-1,000
Closed -$10K
TCOM icon
4482
Trip.com Group
TCOM
$29.8B
– –
-14,142
Closed -$449K
TDW icon
4483
Tidewater
TDW
$3.55B
– –
-25
Closed -$39K
TER icon
4484
CALL
Teradyne
TER
$57.2B
– –
-2,500
Closed -$49K
TER icon
4485
Teradyne
TER
$57.2B
– –
-82,062
Closed -$1.61M
TFSL icon
4486
TFS Financial
TFSL
$5.17B
– –
-1,540
Closed -$22K
TGI
4487
CALL
DELISTED
Triumph Group
TGI
– –
-600
Closed -$42K
TGI
4488
DELISTED
Triumph Group
TGI
– –
-3,862
Closed -$270K
TGI
4489
PUT
DELISTED
Triumph Group
TGI
– –
-1,000
Closed -$70K
TGNA
4490
DELISTED
TEGNA Inc
TGNA
– –
-42,748
Closed -$732K
THO icon
4491
Thor Industries
THO
$4.03B
– –
-21,781
Closed -$1.17M
THO icon
4492
PUT
Thor Industries
THO
$4.03B
– –
-200
Closed -$11K
THRM icon
4493
Gentherm
THRM
$1.28B
– –
-243
Closed -$11.4K
THS
4494
CALL
DELISTED
Treehouse Foods
THS
– –
-1,100
Closed -$88K
TIP icon
4495
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$58K
TIP icon
4496
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,517
Closed -$175K
TIP icon
4497
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$231K
TLT icon
4498
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-16,604
Closed -$1.91M
TREX icon
4499
Trex
TREX
$4.66B
– –
-3,676
Closed -$30.8K
TRGP icon
4500
CALL
Targa Resources
TRGP
$56.8B
– –
-2,400
Closed -$335K
178 179
180
181 182

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Carson Wealth (CWM LLC)
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KBC Group
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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.