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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
HA
4576
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-806
Closed -$11.6K
BIG
4577
DELISTED
Big Lots, Inc.
BIG
– –
-5,011
Closed -$228K
CONN
4578
DELISTED
Conn's Inc.
CONN
– –
-5,071
Closed -$197K
HOLI
4579
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-700
Closed -$17K
SIX
4580
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,539
Closed -$57.9K
ERF
4581
DELISTED
Enerplus Corporation
ERF
– –
-3,524
Closed -$77.2K
AEL
4582
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-231
Closed -$6K
AEL
4583
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,000
Closed -$25K
EXPR
4584
DELISTED
Express, Inc.
EXPR
– –
-1,644
Closed -$524K
EXPR
4585
PUT
DELISTED
Express, Inc.
EXPR
– –
-75
Closed -$26K
GOL
4586
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-400
Closed -$4K
CHS
4587
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,001
Closed -$110K
NM
4588
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-175
Closed -$14.8K
NM
4589
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-800
Closed -$81K
PACW
4590
CALL
DELISTED
PacWest Bancorp
PACW
– –
-500
Closed -$22K
FRGI
4591
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-41
Closed -$1.95K
MMP
4592
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,345
Closed -$444K
WWE
4593
DELISTED
World Wrestling Entertainment
WWE
– –
-7,619
Closed -$103K
AJRD
4594
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-67
Closed -$1.2K
AJRD
4595
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$19K
DCP
4596
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$23K
RUTH
4597
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,306
Closed -$14.9K
RUTH
4598
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,400
Closed -$17K
MGI
4599
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,900
Closed -$28K
BBBY
4600
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-333
Closed -$20.9K
182 183
184
185 186

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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.