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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
ALJ
4701
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,328
Closed -$33.7K
OKS
4702
DELISTED
Oneok Partners LP
OKS
– –
-3,383
Closed -$193K
PWE
4703
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-3,338
Closed -$26.4K
YHOO
4704
DELISTED
Yahoo Inc
YHOO
– –
-404,421
Closed -$15.2M
EXAR
4705
DELISTED
Exar Corporation
EXAR
– –
-1,999
Closed -$23K
EXAR
4706
PUT
DELISTED
Exar Corporation
EXAR
– –
-2,000
Closed -$23K
SBY
4707
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-12,900
Closed -$211K
XXIA
4708
DELISTED
Ixia
XXIA
– –
-395
Closed -$5K
XXIA
4709
PUT
DELISTED
Ixia
XXIA
– –
-1,000
Closed -$11K
BEAV
4710
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,328
Closed -$147K
BEAV
4711
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,762
Closed -$185K
KZ
4712
DELISTED
KongZhong Corporation
KZ
– –
-894
Closed -$8K
KZ
4713
PUT
DELISTED
KongZhong Corporation
KZ
– –
-1,000
Closed -$9K
CSC
4714
DELISTED
Computer Sciences
CSC
– –
-41,563
Closed -$1.07M
ENH
4715
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,000
Closed -$52K
ACAT
4716
DELISTED
Arctic Cat Inc
ACAT
– –
-2,646
Closed -$97.8K
ACAT
4717
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-300
Closed -$12K
SE
4718
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,538
Closed -$640K
ELNK
4719
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-618
Closed -$2K
APOL
4720
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,870
Closed -$302K
GGP
4721
DELISTED
GGP Inc.
GGP
– –
-375
Closed -$8.99K
NRF
4722
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,725
Closed -$95.4K
IM
4723
PUT
DELISTED
Ingram Micro
IM
– –
-2,000
Closed -$58K
ININ
4724
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,545
Closed -$69.4K
N
4725
DELISTED
Netsuite Inc
N
– –
-1,726
Closed -$146K
187 188
189
190 191

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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.