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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.22%
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
DNOW icon
1576
DNOW Inc
DNOW
$2.6B
$805K ﹤0.01%
+26,485
New +$867K
XLI icon
1577
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$803K ﹤0.01%
15,100
+5,100
+51% +$274K
FRAN
1578
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$799K ﹤0.01%
4,775
+3,325
+229% +$550K
JEF icon
1579
Jefferies Financial Group
JEF
$13B
$796K ﹤0.01%
37,291
+30,397
+441% +$685K
LNG icon
1580
Cheniere Energy
LNG
$53.4B
$793K ﹤0.01%
9,915
-3,359
-25% -$256K
PENN icon
1581
PUT
PENN Entertainment
PENN
$2.63B
$791K ﹤0.01%
+70,500
New +$795K
AIR icon
1582
CALL
AAR Corp
AIR
$5.86B
$785K ﹤0.01%
+32,500
New +$882K
SFUN
1583
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$784K ﹤0.01%
1,574
+1,474
+1,474% +$811K
LM
1584
PUT
DELISTED
Legg Mason, Inc.
LM
$783K ﹤0.01%
15,300
+9,600
+168% +$476K
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
$782K ﹤0.01%
36,835
+32,434
+737% +$676K
SGI
1586
PUT
Somnigroup International
SGI
$14.6B
$781K ﹤0.01%
55,600
+18,000
+48% +$264K
GWW icon
1587
CALL
W.W. Grainger
GWW
$60.7B
$780K ﹤0.01%
3,100
+600
+24% +$147K
CBI
1588
DELISTED
Chicago Bridge & Iron Nv
CBI
$780K ﹤0.01%
+13,488
New +$850K
ABG icon
1589
PUT
Asbury Automotive
ABG
$3.94B
$779K ﹤0.01%
12,100
+11,400
+1,629% +$787K
SON icon
1590
CALL
Sonoco
SON
$5.78B
$778K ﹤0.01%
19,800
+18,800
+1,880% +$767K
DVY icon
1591
PUT
iShares Select Dividend ETF
DVY
$23.5B
$775K ﹤0.01%
10,500
-2,800
-21% -$211K
AVT icon
1592
Avnet
AVT
$7.97B
$774K ﹤0.01%
18,662
+11,962
+179% +$521K
KMP
1593
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$774K ﹤0.01%
8,300
-15,500
-65% -$1.38M
JKS
1594
CALL
JinkoSolar
JKS
$826M
$773K ﹤0.01%
28,200
-82,800
-75% -$2.36M
MTN icon
1595
PUT
Vail Resorts
MTN
$5.39B
$772K ﹤0.01%
8,900
+6,900
+345% +$548K
MELI icon
1596
CALL
Mercado Libre
MELI
$97.5B
$771K ﹤0.01%
7,100
+3,700
+109% +$385K
CYOU
1597
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$770K ﹤0.01%
+32,200
New +$786K
SRE icon
1598
CALL
Sempra
SRE
$55.3B
$769K ﹤0.01%
14,600
+11,400
+356% +$587K
FRAN
1599
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$769K ﹤0.01%
4,592
+3,992
+665% +$661K
SHW icon
1600
PUT
Sherwin-Williams
SHW
$89.7B
$767K ﹤0.01%
10,500
-217,200
-95% -$15.4M
62 63
64
65 66

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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.