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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
DOV icon
1476
Dover
DOV
$28.3B
$987K ﹤0.01%
15,219
+10,141
+200% +$714K
FDS icon
1477
PUT
Factset
FDS
$9.89B
$985K ﹤0.01%
8,100
-3,100
-28% -$383K
AKS
1478
PUT
DELISTED
AK Steel Holding Corp
AKS
$985K ﹤0.01%
123,000
+120,000
+4,000% +$1.12M
CB
1479
CALL
DELISTED
CHUBB CORPORATION
CB
$984K ﹤0.01%
10,800
+6,600
+157% +$601K
KMP
1480
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$983K ﹤0.01%
10,543
-22,564
-68% -$2.01M
LNCO
1481
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$983K ﹤0.01%
34,000
+17,800
+110% +$538K
KING
1482
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$982K ﹤0.01%
+77,400
New +$1.27M
MXIM
1483
PUT
DELISTED
Maxim Integrated Products
MXIM
$980K ﹤0.01%
32,400
+26,400
+440% +$831K
TGP
1484
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$977K ﹤0.01%
22,400
+10,700
+91% +$467K
BOIL icon
1485
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$975K ﹤0.01%
+1
New +$1.41M
CP icon
1486
PUT
Canadian Pacific Kansas City
CP
$80.4B
$975K ﹤0.01%
23,500
-67,500
-74% -$2.64M
ETP
1487
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$972K ﹤0.01%
15,200
+11,700
+334% +$677K
MRVL icon
1488
Marvell Technology
MRVL
$189B
$971K ﹤0.01%
72,046
+15,944
+28% +$220K
WUBA
1489
CALL
DELISTED
58.com Inc
WUBA
$969K ﹤0.01%
+26,000
New +$1.2M
IFF icon
1490
PUT
International Flavors & Fragrances
IFF
$22.5B
$968K ﹤0.01%
10,100
+8,900
+742% +$900K
LVLT
1491
PUT
DELISTED
Level 3 Communications Inc
LVLT
$968K ﹤0.01%
21,130
+930
+5% +$41.3K
CBOE icon
1492
Cboe Global Markets
CBOE
$29.7B
$966K ﹤0.01%
+18,048
New +$923K
AMT icon
1493
PUT
American Tower
AMT
$78.3B
$964K ﹤0.01%
10,300
-201,700
-95% -$19.2M
AU icon
1494
PUT
AngloGold Ashanti
AU
$44.8B
$962K ﹤0.01%
+80,200
New +$1.31M
AFL icon
1495
Aflac
AFL
$63.9B
$956K ﹤0.01%
32,838
-85,724
-72% -$2.61M
RSP icon
1496
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$955K ﹤0.01%
12,600
+12,000
+2,000% +$921K
STZ icon
1497
Constellation Brands
STZ
$22.3B
$954K ﹤0.01%
10,946
+5,883
+116% +$512K
CTAS icon
1498
PUT
Cintas
CTAS
$80.6B
$953K ﹤0.01%
54,000
+17,600
+48% +$287K
KATE
1499
CALL
DELISTED
Kate Spade & Company
KATE
$951K ﹤0.01%
36,300
+27,100
+295% +$928K
JBHT icon
1500
CALL
JB Hunt Transport Services
JBHT
$25.6B
$948K ﹤0.01%
12,800
-19,200
-60% -$1.46M
58 59
60
61 62

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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.