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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
SFY
4751
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,830
Closed -$43.5K
CYT
4752
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-2,400
Closed -$126K
VRNG
4753
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-330
Closed -$11K
VRNG
4754
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
+34
New +$742
ADEP
4755
DELISTED
Adept Technology Inc
ADEP
– –
-688
Closed -$7K
MM
4756
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-302
Closed -$2K
HME
4757
DELISTED
HOME PROPERTIES, INC
HME
– –
-92
Closed -$6K
HME
4758
PUT
DELISTED
HOME PROPERTIES, INC
HME
– –
-500
Closed -$32K
TRAK
4759
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-849
Closed -$38K
TRAK
4760
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,000
Closed -$45K
CMLP
4761
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,000
Closed -$44K
OWW
4762
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-271
Closed -$2.32K
ZQK
4763
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
+30
New +$85
PLL
4764
PUT
DELISTED
PALL CORP
PLL
– –
-2,600
Closed -$222K
CTRX
4765
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-150,000
Closed -$6.62M
ROSE
4766
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-45,611
Closed -$2.27M
DRC
4767
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,130
Closed -$479K
DRC
4768
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,100
Closed -$580K
LO
4769
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-105,200
Closed -$6.42M
TLM
4770
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,715
Closed -$57.6K
ELX
4771
PUT
DELISTED
EMULEX CORP
ELX
– –
-2,000
Closed -$11K
SLXP
4772
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,400
Closed -$2.89M
CFN
4773
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
+10
New +$450
CVD
4774
PUT
DELISTED
COVANCE INC.
CVD
– –
-200
Closed -$17K
PL
4775
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,400
Closed -$97K
189 190
191
192 193

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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.