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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
CODE
926
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.04M 0.01%
133,234
+123,231
+1,232% +$2.62M
EWY icon
927
iShares MSCI South Korea ETF
EWY
$24.9B
$3.03M 0.01%
+50,054
New +$3.25M
RGLD icon
928
CALL
Royal Gold
RGLD
$17.5B
$3.03M 0.01%
46,600
+44,500
+2,119% +$3.32M
AXON
929
CALL
Axon Enterprise
AXON
$48.5B
$3.02M 0.01%
195,500
+193,500
+9,675% +$2.74M
FFIV icon
930
PUT
F5
FFIV
$23.4B
$3.02M 0.01%
25,400
+15,700
+162% +$1.84M
MAT icon
931
CALL
Mattel
MAT
$4.28B
$3M 0.01%
97,800
+47,000
+93% +$1.66M
ADSK icon
932
Autodesk
ADSK
$49.9B
$3M 0.01%
54,383
-173,803
-76% -$9.52M
FANG icon
933
PUT
Diamondback Energy
FANG
$54.3B
$2.99M 0.01%
40,000
+35,500
+789% +$2.88M
NFLX icon
934
Netflix
NFLX
$305B
$2.98M 0.01%
462,350
+330,330
+250% +$2.14M
CVA
935
CALL
DELISTED
Covanta Holding Corporation
CVA
$2.97M 0.01%
140,000
-512,000
-79% -$10.7M
OIH icon
936
VanEck Oil Services ETF
OIH
$1.94B
$2.97M 0.01%
2,992
+2,818
+1,620% +$3.06M
DTV
937
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.97M 0.01%
34,300
-16,600
-33% -$1.43M
RL icon
938
CALL
Ralph Lauren
RL
$22.5B
$2.96M 0.01%
18,000
-15,100
-46% -$2.49M
HRI icon
939
Herc Holdings
HRI
$5.7B
$2.96M 0.01%
38,889
+31,525
+428% +$2.69M
SVU
940
PUT
DELISTED
SUPERVALU Inc.
SVU
$2.96M 0.01%
47,257
+45,114
+2,105% +$2.9M
CAMP
941
CALL
DELISTED
CalAmp Corp.
CAMP
$2.95M 0.01%
7,287
+7,261
+27,927% +$3.07M
ROP icon
942
Roper Technologies
ROP
$38.6B
$2.92M 0.01%
19,973
+2,887
+17% +$424K
GNW icon
943
PUT
Genworth Financial
GNW
$3.76B
$2.92M 0.01%
222,700
+141,600
+175% +$2.05M
MLNX
944
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.91M 0.01%
64,900
+62,900
+3,145% +$2.56M
XRX icon
945
CALL
Xerox
XRX
$421M
$2.91M 0.01%
83,528
+83,452
+109,805% +$2.91M
TK icon
946
PUT
Teekay
TK
$976M
$2.91M 0.01%
43,800
+25,700
+142% +$1.51M
CLR
947
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.9M 0.01%
43,700
-5,900
-12% -$440K
XME icon
948
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.9M 0.01%
78,900
-23,800
-23% -$996K
TTE icon
949
CALL
TotalEnergies
TTE
$190B
$2.9M 0.01%
+45,000
New +$2.98M
DOV icon
950
PUT
Dover
DOV
$28.3B
$2.9M 0.01%
44,692
+25,379
+131% +$1.79M
36 37
38
39 40

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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.