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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
MDY icon
1526
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$898K ﹤0.01%
3,600
+1,700
+89% +$436K
NBR icon
1527
PUT
Nabors Industries
NBR
$1.16B
$897K ﹤0.01%
788
+558
+243% +$742K
WDAY icon
1528
Workday
WDAY
$42.1B
$896K ﹤0.01%
10,866
+4,971
+84% +$424K
ROP icon
1529
PUT
Roper Technologies
ROP
$39B
$893K ﹤0.01%
+6,100
New +$897K
TEX icon
1530
CALL
Terex
TEX
$7.55B
$886K ﹤0.01%
27,900
+20,200
+262% +$738K
TRW
1531
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$886K ﹤0.01%
8,746
+6,855
+363% +$686K
APEI icon
1532
CALL
American Public Education
APEI
$987M
$885K ﹤0.01%
+32,800
New +$1.03M
IOC
1533
DELISTED
Interoil Corporation
IOC
$885K ﹤0.01%
16,314
-8,932
-35% -$521K
OKE icon
1534
Oneok
OKE
$55B
$879K ﹤0.01%
13,411
+1,534
+13% +$103K
PSA icon
1535
PUT
Public Storage
PSA
$61.1B
$879K ﹤0.01%
5,300
+1,500
+39% +$258K
DANG
1536
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$876K ﹤0.01%
71,800
+69,600
+3,164% +$945K
APO icon
1537
CALL
Apollo Global Management
APO
$74.8B
$873K ﹤0.01%
+36,700
New +$918K
OKS
1538
CALL
DELISTED
Oneok Partners LP
OKS
$873K ﹤0.01%
15,600
+13,900
+818% +$792K
ZBH icon
1539
Zimmer Biomet
ZBH
$19B
$872K ﹤0.01%
+8,931
New +$878K
CNW
1540
CALL
DELISTED
CON-WAY INC.
CNW
$870K ﹤0.01%
18,300
+16,100
+732% +$811K
EGO icon
1541
Eldorado Gold
EGO
$9.39B
$869K ﹤0.01%
+25,800
New +$989K
CAA
1542
DELISTED
CalAtlantic Group, Inc.
CAA
$864K ﹤0.01%
+23,062
New +$928K
NTES icon
1543
NetEase
NTES
$82B
$861K ﹤0.01%
+50,285
New +$853K
MRVL icon
1544
CALL
Marvell Technology
MRVL
$189B
$859K ﹤0.01%
63,800
+61,600
+2,800% +$848K
YOKU
1545
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$859K ﹤0.01%
47,900
-52,000
-52% -$1.05M
MMP
1546
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858K ﹤0.01%
10,200
+2,000
+24% +$166K
CTAS icon
1547
Cintas
CTAS
$80.6B
$856K ﹤0.01%
+48,528
New +$790K
EAT icon
1548
Brinker International
EAT
$9.69B
$856K ﹤0.01%
16,849
+16,041
+1,985% +$770K
ORLY icon
1549
CALL
O'Reilly Automotive
ORLY
$76.3B
$856K ﹤0.01%
85,500
+25,500
+43% +$260K
PWRD
1550
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$856K ﹤0.01%
43,400
+34,100
+367% +$703K
60 61
62
63 64

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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.