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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$24.2B
AUM Growth
+$7.12B
Cap. Flow
+$54.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.89%
Holding
4,559
New
1,214
Increased
1,592
Reduced
1,093
Closed
543

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
2
EBAY icon
eBay
EBAY
+$33.9M
3
IBM icon
IBM
IBM
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$133M
2
BKNG icon
Booking.com
BKNG
+$55M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
Wells Fargo
WFC
+$35.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Consumer Discretionary 1.2%
3 Technology 0.88%
4 Energy 0.86%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
4176
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-600
Closed -$24K
LECO icon
4177
CALL
Lincoln Electric
LECO
$14.8B
– –
-500
Closed -$36K
LEN icon
4178
Lennar Class A
LEN
$19.5B
– –
-3,266
Closed -$124K
LHX icon
4179
CALL
L3Harris
LHX
$46.6B
– –
-900
Closed -$66K
LII icon
4180
Lennox International
LII
$13B
– –
-99
Closed -$8.6K
LKQ icon
4181
CALL
LKQ Corp
LKQ
$6.12B
– –
-100
Closed -$3K
LMT icon
4182
CALL
Lockheed Martin
LMT
$121B
– –
-900
Closed -$147K
LOGI icon
4183
CALL
Logitech
LOGI
$14.1B
– –
-10,000
Closed -$150K
LSCC icon
4184
CALL
Lattice Semiconductor
LSCC
$16.4B
– –
-1,000
Closed -$8K
LSCC icon
4185
PUT
Lattice Semiconductor
LSCC
$16.4B
– –
-1,100
Closed -$9K
LSTR icon
4186
Landstar System
LSTR
$5.89B
– –
-19
Closed -$1.19K
LSTR icon
4187
PUT
Landstar System
LSTR
$5.89B
– –
-1,000
Closed -$59K
LULU icon
4188
lululemon athletica
LULU
$11B
– –
-38,287
Closed -$1.75M
LUV icon
4189
CALL
Southwest Airlines
LUV
$18.9B
– –
-4,000
Closed -$94K
LUV icon
4190
PUT
Southwest Airlines
LUV
$18.9B
– –
-6,000
Closed -$142K
LVS icon
4191
Las Vegas Sands
LVS
$28.1B
– –
-105,951
Closed -$8.06M
LYV icon
4192
Live Nation Entertainment
LYV
$39.6B
– –
-2,360
Closed -$53.1K
LZB icon
4193
CALL
La-Z-Boy
LZB
$1.26B
– –
-700
Closed -$19K
MAA icon
4194
Mid-America Apartment Communities
MAA
$14.8B
– –
-777
Closed -$55K
MAA icon
4195
PUT
Mid-America Apartment Communities
MAA
$14.8B
– –
-1,100
Closed -$75K
MCK icon
4196
CALL
McKesson
MCK
$104B
– –
-30,000
Closed -$5.3M
MCK icon
4197
McKesson
MCK
$104B
– –
-10,515
Closed -$1.86M
MCK icon
4198
PUT
McKesson
MCK
$104B
– –
-30,000
Closed -$5.3M
MKSI icon
4199
MKS Inc
MKSI
$18.1B
– –
-1,101
Closed -$33K
MKSI icon
4200
PUT
MKS Inc
MKSI
$18.1B
– –
-2,000
Closed -$60K
166 167
168
169 170

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Parallax Volatility Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Parallax Volatility Advisers held 4,559 positions worth $24.2B, up 42% from $17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallax Volatility Advisers's Q2 2014 filing shows 1,214 new, 1,592 increased, 1,093 reduced and 543 closed positions. Its largest new stake was IBM: 127,702 shares worth $22.1M. The largest sale was Procter & Gamble, an estimated $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parallax Volatility Advisers's largest Q2 2014 buy was IBM: 127,702 shares worth $22.1M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2014, an estimated $48.4M increase.
  • Parallax Volatility Advisers's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $133M.
  • Parallax Volatility Advisers fully exited iShares MSCI Mexico ETF in Q2 2014, selling an estimated $12M.
  • Parallax Volatility Advisers's ten largest holdings make up 36% of its $24.2B portfolio in Q2 2014.
  • Parallax Volatility Advisers opened 1,214 new positions and closed 543 in Q2 2014.
  • Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $24.2B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.