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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
PL
4776
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,800
Closed -$194K
CQB
4777
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-71
Closed -$870
CPWR
4778
DELISTED
COMPUWARE CORP
CPWR
– –
-1,702
Closed -$16K
CPWR
4779
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-2,082
Closed -$20K
CNVR
4780
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,863
Closed -$78.1K
TIBX
4781
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-118,000
Closed -$2.38M
KMP
4782
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,700
Closed -$222K
KMR
4783
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-310
Closed -$24K
BYI
4784
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-126
Closed -$9.18K
TWTC
4785
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-838
Closed -$34K
TWTC
4786
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-600
Closed -$24K
BNNY
4787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-976
Closed -$33K
URS
4788
CALL
DELISTED
URS CORP
URS
– –
-1,200
Closed -$55K
URS
4789
PUT
DELISTED
URS CORP
URS
– –
-2,800
Closed -$128K
MCRS
4790
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-100
Closed -$7K
HSH
4791
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-147,400
Closed -$9.18M
HSH
4792
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,355
Closed -$521K
HSH
4793
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-139,300
Closed -$8.68M
OPEN
4794
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,400
Closed -$870K
OPEN
4795
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,200
Closed -$747K
FIO
4796
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-416,500
Closed -$4.71M
FIO
4797
DELISTED
FUSION-IO INC COM
FIO
– –
-2,990
Closed -$34K
FIO
4798
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-8,000
Closed -$90K
GA
4799
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-124
Closed -$1K
GA
4800
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,000
Closed -$12K
190 191
192
193 194

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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.