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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
JBL icon
1401
PUT
Jabil
JBL
$35.5B
$1.14M ﹤0.01%
56,600
+42,200
+293% +$882K
LBTYA icon
1402
Liberty Global Class A
LBTYA
$3.61B
$1.14M ﹤0.01%
32,563
-16,058
-33% -$572K
GNW icon
1403
Genworth Financial
GNW
$3.71B
$1.14M ﹤0.01%
86,928
+62,343
+254% +$902K
VFC icon
1404
PUT
VF Corp
VFC
$5.98B
$1.14M ﹤0.01%
18,266
-69,243
-79% -$4.14M
DINO icon
1405
HF Sinclair
DINO
$14.8B
$1.13M ﹤0.01%
25,921
-9,438
-27% -$440K
BITA
1406
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.13M ﹤0.01%
+14,500
New +$1.02M
LXK
1407
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.13M ﹤0.01%
26,500
+6,300
+31% +$304K
NE
1408
DELISTED
Noble Corporation
NE
$1.13M ﹤0.01%
50,699
-310,752
-86% -$8.38M
HAL icon
1409
Halliburton
HAL
$26.6B
$1.13M ﹤0.01%
17,460
-35,695
-67% -$2.45M
ANF icon
1410
CALL
Abercrombie & Fitch
ANF
$4.86B
$1.13M ﹤0.01%
30,900
-15,400
-33% -$627K
KNDI
1411
CALL
Kandi Technologies Group
KNDI
$69.8M
$1.12M ﹤0.01%
86,100
+84,000
+4,000% +$1.42M
WHR icon
1412
Whirlpool
WHR
$2.93B
$1.11M ﹤0.01%
7,633
-19,448
-72% -$2.87M
DIN icon
1413
PUT
Dine Brands
DIN
$453M
$1.11M ﹤0.01%
13,600
+11,000
+423% +$893K
RDUS
1414
CALL
DELISTED
Radius Recycling
RDUS
$1.11M ﹤0.01%
46,200
+44,200
+2,210% +$1.18M
SNI
1415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M ﹤0.01%
14,175
+7,802
+122% +$628K
SNBR
1416
PUT
DELISTED
Sleep Number
SNBR
$1.1M ﹤0.01%
52,600
+41,800
+387% +$882K
ASNA
1417
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M ﹤0.01%
4,135
+4,085
+8,170% +$1.34M
ROK icon
1418
PUT
Rockwell Automation
ROK
$50.1B
$1.1M ﹤0.01%
10,000
+7,900
+376% +$928K
TRV icon
1419
Travelers Companies
TRV
$79.8B
$1.1M ﹤0.01%
11,702
+10,334
+755% +$964K
LHX icon
1420
L3Harris
LHX
$53.3B
$1.09M ﹤0.01%
16,488
+13,462
+445% +$952K
HAS icon
1421
Hasbro
HAS
$12.9B
$1.09M ﹤0.01%
19,866
-13,640
-41% -$717K
ED icon
1422
Consolidated Edison
ED
$39.9B
$1.09M ﹤0.01%
19,179
-19,152
-50% -$1.09M
PGR icon
1423
CALL
Progressive
PGR
$124B
$1.09M ﹤0.01%
43,000
+42,000
+4,200% +$1.03M
ZU
1424
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.08M ﹤0.01%
28,554
+10,015
+54% +$363K
MBT
1425
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.08M ﹤0.01%
+72,400
New +$1.33M
55 56
57
58 59

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HF
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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.