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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
EMC
4726
DELISTED
EMC CORPORATION
EMC
– –
-64,062
Closed -$1.85M
ESI
4727
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-14,900
Closed -$248K
ESI
4728
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-8,272
Closed -$85.9K
ESI
4729
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-21,500
Closed -$359K
CSH
4730
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,726
Closed -$34.7K
FMER
4731
CALL
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,000
Closed -$40K
QLGC
4732
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-1,400
Closed -$14K
EJ
4733
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-596
Closed -$5K
RSE
4734
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-272
Closed -$5K
RSE
4735
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,000
Closed -$17K
TE
4736
DELISTED
TECO ENERGY INC
TE
– –
-11,433
Closed -$202K
UNTD
4737
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,000
Closed -$31K
UNTD
4738
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-341
Closed -$3.86K
CVC
4739
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,000
Closed -$35K
CVC
4740
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,534
Closed -$28.4K
NTLS
4741
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-5,800
Closed -$72K
ADT
4742
DELISTED
ADT Corp
ADT
– –
-28,756
Closed -$1.02M
TFM
4743
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-22,566
Closed -$734K
ORIG
4744
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$33K
HMIN
4745
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-400
Closed -$14K
RJET
4746
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-204
Closed -$2.15K
PCL
4747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,594
Closed -$192K
ZINC
4748
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-513
Closed -$9.75K
OVTI
4749
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1
Closed -$25
BMR
4750
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-178
Closed -$4K
188 189
190
191 192

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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.