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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
CPLA
4676
DELISTED
Capella Education Company
CPLA
– –
-974
Closed -$60.6K
CPLA
4677
PUT
DELISTED
Capella Education Company
CPLA
– –
-1,000
Closed -$54K
KND
4678
CALL
DELISTED
Kindred Healthcare
KND
– –
-3,000
Closed -$69K
KND
4679
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,800
Closed -$42K
YGE
4680
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-16,300
Closed -$610K
OA
4681
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-1,500
Closed -$201K
BGC
4682
DELISTED
General Cable Corporation
BGC
– –
-7,296
Closed -$160K
EEB
4683
CALL
DELISTED
Invesco BRIC ETF
EEB
– –
-3,500
Closed -$124K
APLP
4684
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-284
Closed -$8.18K
WLB
4685
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-500
Closed -$18K
SNI
4686
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,200
Closed -$421K
RGC
4687
DELISTED
Regal Entertainment Group
RGC
– –
-7,380
Closed -$151K
BWLD
4688
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
Closed -$50K
BV
4689
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,000
Closed -$16K
TIME
4690
DELISTED
Time Inc.
TIME
– –
-411
Closed -$9.9K
SYT
4691
CALL
DELISTED
Syngenta Ag
SYT
– –
-400
Closed -$30K
SYT
4692
DELISTED
Syngenta Ag
SYT
– –
-2,597
Closed -$194K
SYT
4693
PUT
DELISTED
Syngenta Ag
SYT
– –
-4,000
Closed -$300K
FIG
4694
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-500
Closed -$4K
BONT
4695
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-523
Closed -$5.03K
BONT
4696
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-3,000
Closed -$31K
WFM
4697
DELISTED
Whole Foods Market Inc
WFM
– –
-148
Closed -$5.65K
NSR
4698
DELISTED
Neustar Inc
NSR
– –
-1,660
Closed -$45.8K
RAI
4699
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
12
-34,366
-100% -$1,000K
KATE
4700
DELISTED
Kate Spade & Company
KATE
– –
-1,433
Closed -$49.1K
186 187
188
189 190

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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.