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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
PLCM
2451
CALL
DELISTED
POLYCOM INC
PLCM
$204K ﹤0.01%
+16,600
New +$215K
DLTR icon
2452
PUT
Dollar Tree
DLTR
$25.2B
$203K ﹤0.01%
3,600
-100
-3% -$5.51K
OLN icon
2453
PUT
Olin
OLN
$2.12B
$203K ﹤0.01%
+8,000
New +$213K
SMG icon
2454
ScottsMiracle-Gro
SMG
$3.66B
$203K ﹤0.01%
+3,688
New +$207K
AXE
2455
PUT
DELISTED
Anixter International Inc
AXE
$203K ﹤0.01%
2,400
+1,000
+71% +$90.8K
DGI
2456
CALL
DELISTED
DigitalGlobe Inc.
DGI
$203K ﹤0.01%
+7,100
New +$207K
MHK icon
2457
CALL
Mohawk Industries
MHK
$9.22B
$202K ﹤0.01%
1,500
-900
-38% -$124K
MTZ icon
2458
PUT
MasTec
MTZ
$21.9B
$202K ﹤0.01%
6,600
+3,600
+120% +$107K
BRLI
2459
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$202K ﹤0.01%
7,200
+5,200
+260% +$158K
GNTX icon
2460
CALL
Gentex
GNTX
$5.07B
$201K ﹤0.01%
15,000
+11,800
+369% +$172K
PTEN icon
2461
PUT
Patterson-UTI
PTEN
$3.76B
$201K ﹤0.01%
6,100
+1,000
+20% +$34K
TUR icon
2462
CALL
iShares MSCI Turkey ETF
TUR
$213M
$201K ﹤0.01%
4,100
+2,400
+141% +$132K
AAP icon
2463
Advance Auto Parts
AAP
$3.49B
$200K ﹤0.01%
1,535
+142
+10% +$18.6K
SMTC icon
2464
Semtech
SMTC
$13B
$200K ﹤0.01%
+7,366
New +$185K
UTEK
2465
CALL
DELISTED
Ultratech Inc.
UTEK
$200K ﹤0.01%
+8,800
New +$215K
WEB
2466
DELISTED
Web.com Group, Inc.
WEB
$199K ﹤0.01%
9,957
+7,779
+357% +$174K
RGP
2467
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$199K ﹤0.01%
6,100
+2,000
+49% +$63.4K
CAG icon
2468
CALL
Conagra Brands
CAG
$7.23B
$198K ﹤0.01%
7,710
-475,707
-98% -$11.7M
IVE icon
2469
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$198K ﹤0.01%
+2,200
New +$200K
LYV icon
2470
Live Nation Entertainment
LYV
$42.1B
$198K ﹤0.01%
+8,235
New +$190K
WB icon
2471
PUT
Weibo
WB
$1.95B
$198K ﹤0.01%
+10,600
New +$212K
CTB
2472
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$198K ﹤0.01%
6,900
+3,100
+82% +$92.5K
PRE
2473
PUT
DELISTED
PARTNERRE LTD
PRE
$198K ﹤0.01%
+1,800
New +$198K
MEMP
2474
DELISTED
Memorial Production Partners LP Common Units
MEMP
$198K ﹤0.01%
8,995
+7,917
+734% +$183K
CVSA
2475
CALL
Covista Inc
CVSA
$4.8B
$197K ﹤0.01%
4,600
+1,800
+64% +$76.5K
97 98
99
100 101

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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.