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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
KKD
2026
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$387K ﹤0.01%
22,537
+14,824
+192% +$243K
TRV icon
2027
PUT
Travelers Companies
TRV
$80.5B
$386K ﹤0.01%
4,100
-2,400
-37% -$224K
COL
2028
PUT
DELISTED
Rockwell Collins
COL
$386K ﹤0.01%
4,900
+700
+17% +$53.8K
OSK icon
2029
CALL
Oshkosh
OSK
$9.47B
$384K ﹤0.01%
8,700
+8,600
+8,600% +$428K
CPAY icon
2030
PUT
Corpay
CPAY
$26B
$384K ﹤0.01%
2,700
-2,300
-46% -$317K
NAV
2031
DELISTED
Navistar International
NAV
$383K ﹤0.01%
11,633
+497
+4% +$18.4K
IQNT
2032
DELISTED
Inteliquent, Inc.
IQNT
$383K ﹤0.01%
+30,766
New +$380K
LINE
2033
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$383K ﹤0.01%
12,700
-11,400
-47% -$355K
NWPX icon
2034
CALL
NWPX Infrastructure Inc
NWPX
$1.14B
$382K ﹤0.01%
+11,200
New +$412K
CHMT
2035
DELISTED
Chemtura Corporation
CHMT
$382K ﹤0.01%
16,393
+6,585
+67% +$163K
SCCO icon
2036
Southern Copper
SCCO
$161B
$381K ﹤0.01%
13,866
+12,951
+1,415% +$386K
PHH
2037
CALL
DELISTED
PHH Corporation
PHH
$380K ﹤0.01%
+17,000
New +$402K
WPZ
2038
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K ﹤0.01%
+7,606
New +$379K
MLNX
2039
DELISTED
Mellanox Technologies, Ltd.
MLNX
$379K ﹤0.01%
8,441
+2,928
+53% +$119K
FINL
2040
CALL
DELISTED
Finish Line
FINL
$379K ﹤0.01%
15,100
+14,400
+2,057% +$412K
LL
2041
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$378K ﹤0.01%
6,600
+4,700
+247% +$274K
HXL icon
2042
Hexcel
HXL
$7.79B
$376K ﹤0.01%
9,474
+6,897
+268% +$272K
MIDD icon
2043
Middleby
MIDD
$6.03B
$376K ﹤0.01%
+4,267
New +$353K
ADP icon
2044
CALL
Automatic Data Processing
ADP
$109B
$375K ﹤0.01%
+5,126
New +$370K
ADP icon
2045
PUT
Automatic Data Processing
ADP
$109B
$374K ﹤0.01%
5,126
-6,720
-57% -$485K
AXON
2046
PUT
Axon Enterprise
AXON
$42.1B
$374K ﹤0.01%
24,200
+22,200
+1,110% +$314K
ICE icon
2047
PUT
Intercontinental Exchange
ICE
$84.1B
$374K ﹤0.01%
9,585
+9,000
+1,538% +$345K
MJN
2048
DELISTED
Mead Johnson Nutrition Company
MJN
$374K ﹤0.01%
3,888
-6,133
-61% -$581K
AGNC icon
2049
PUT
AGNC Investment
AGNC
$12.6B
$373K ﹤0.01%
17,500
+1,900
+12% +$43.8K
ETP
2050
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$372K ﹤0.01%
7,700
-9,100
-54% -$431K
80 81
82
83 84

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.