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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
TXI
4801
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-800
Closed -$74K
TXI
4802
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,300
Closed -$213K
EOX
4803
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-27
Closed -$4.12K
FBC
4804
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,000
Closed -$18K
CAVM
4805
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-2,800
Closed -$139K
CAVM
4806
DELISTED
Cavium, Inc.
CAVM
– –
-1,487
Closed -$75.3K
AHD
4807
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-3,888
Closed -$174K
XL
4808
CALL
DELISTED
XL Group Ltd.
XL
– –
-400
Closed -$13K
ESV
4809
DELISTED
Ensco Rowan plc
ESV
– –
-8,346
Closed -$1.65M
COV
4810
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,450
Closed -$2.02M
COV
4811
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,000
Closed -$4.51M
FWLT
4812
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-300
Closed -$10K
ATVI
4813
DELISTED
Activision Blizzard
ATVI
– –
-57,298
Closed -$1.3M
MOVE
4814
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-13,621
Closed -$205K
CA
4815
DELISTED
CA, Inc.
CA
– –
-185
Closed -$5.28K
SIVB
4816
PUT
DELISTED
SVB Financial Group
SIVB
– –
-1,200
Closed -$140K
SBNY
4817
DELISTED
Signature Bank
SBNY
– –
-379
Closed -$48K
CELG
4818
CALL
DELISTED
Celgene Corp
CELG
– –
-451,100
Closed -$38.7M
TSS
4819
DELISTED
Total System Services, Inc.
TSS
– –
-6,686
Closed -$210K
LPNT
4820
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-200
Closed -$12K
REXX
4821
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-200
Closed -$35K
KMI.WS
4822
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
95
– –
NTT
4823
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,000
Closed -$31K
PLCM
4824
DELISTED
POLYCOM INC
PLCM
– –
-182
Closed -$2.36K
STMP
4825
DELISTED
Stamps.com, Inc.
STMP
– –
-1,873
Closed -$62K
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.