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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
CRI icon
1501
Carter's
CRI
$1.47B
$945K ﹤0.01%
12,185
+10,144
+497% +$784K
OLED icon
1502
Universal Display
OLED
$3.95B
$937K ﹤0.01%
+28,700
New +$947K
VIAV icon
1503
Viavi Solutions
VIAV
$9.6B
$937K ﹤0.01%
128,738
+59,485
+86% +$409K
HAWK
1504
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$937K ﹤0.01%
28,900
+28,200
+4,029% +$795K
RAD
1505
DELISTED
Rite Aid Corporation
RAD
$929K ﹤0.01%
9,602
-14,245
-60% -$1.84M
CXO
1506
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$929K ﹤0.01%
7,400
+200
+3% +$27.4K
AWAY
1507
DELISTED
HOMEAWAY INC COM
AWAY
$929K ﹤0.01%
26,174
+16,007
+157% +$535K
AMAT icon
1508
Applied Materials
AMAT
$424B
$928K ﹤0.01%
42,931
-281,831
-87% -$6.24M
CMP icon
1509
CALL
Compass Minerals
CMP
$1.26B
$927K ﹤0.01%
11,000
+9,000
+450% +$808K
XLP icon
1510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$925K ﹤0.01%
20,500
-75,100
-79% -$3.37M
APD icon
1511
CALL
Air Products & Chemicals
APD
$65.7B
$924K ﹤0.01%
7,675
+6,594
+610% +$806K
THC icon
1512
PUT
Tenet Healthcare
THC
$21.1B
$923K ﹤0.01%
15,500
+9,400
+154% +$525K
RF icon
1513
Regions Financial
RF
$27.2B
$922K ﹤0.01%
+91,791
New +$937K
MHFI
1514
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$920K ﹤0.01%
+10,900
New +$896K
BKW
1515
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$920K ﹤0.01%
31,000
+16,000
+107% +$456K
BLK icon
1516
CALL
Blackrock
BLK
$176B
$919K ﹤0.01%
2,800
-4,900
-64% -$1.58M
OEF icon
1517
CALL
iShares S&P 100 ETF
OEF
$20.4B
$916K ﹤0.01%
+10,400
New +$916K
BBEP
1518
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$914K ﹤0.01%
+45,000
New +$989K
KRE icon
1519
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$912K ﹤0.01%
24,000
+21,000
+700% +$819K
NEE icon
1520
CALL
NextEra Energy
NEE
$179B
$910K ﹤0.01%
+38,800
New +$937K
TTM
1521
PUT
DELISTED
Tata Motors Limited
TTM
$909K ﹤0.01%
20,800
+4,700
+29% +$205K
CSTE icon
1522
CALL
Caesarstone
CSTE
$80.2M
$908K ﹤0.01%
+17,600
New +$877K
CHMT
1523
PUT
DELISTED
Chemtura Corporation
CHMT
$903K ﹤0.01%
+38,700
New +$959K
PBI icon
1524
PUT
Pitney Bowes
PBI
$2.51B
$900K ﹤0.01%
36,100
+11,100
+44% +$297K
SWN
1525
CALL
DELISTED
Southwestern Energy Company
SWN
$899K ﹤0.01%
25,800
+6,700
+35% +$268K
59 60
61
62 63

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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.