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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
+5.02%
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
$24.2B
AUM Growth
+$7.12B
Cap. Flow
+$6.03B
Cap. Flow %
24.96%
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 Consumer Discretionary 1.2%
2 Technology 0.82%
3 Energy 0.74%
4 Industrials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
2551
PUT
SFL Corp
SFL
$1.61B
$93K ﹤0.01%
5,000
+2,000
+67% +$35.9K
TV icon
2552
CALL
Televisa
TV
$1.45B
$93K ﹤0.01%
+2,700
New +$90.6K
NRF
2553
DELISTED
NorthStar Realty Finance Corp.
NRF
$93K ﹤0.01%
+2,725
New +$85.8K
FCS
2554
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$93K ﹤0.01%
5,983
+5,157
+624% +$72.7K
EEFT icon
2555
Euronet Worldwide
EEFT
$2.93B
$92K ﹤0.01%
+1,897
New +$86.2K
JBL icon
2556
CALL
Jabil
JBL
$35.6B
$92K ﹤0.01%
4,400
-4,100
-48% -$76.2K
DF
2557
DELISTED
Dean Foods Company
DF
$92K ﹤0.01%
5,234
+1,619
+45% +$26.5K
IWB icon
2558
iShares Russell 1000 ETF
IWB
$49.9B
$91K ﹤0.01%
825
+608
+280% +$64.7K
IYZ icon
2559
PUT
iShares US Telecommunications ETF
IYZ
$1.25B
$91K ﹤0.01%
3,000
+2,000
+200% +$59.3K
OSIS icon
2560
OSI Systems
OSIS
$3.9B
$91K ﹤0.01%
1,366
+610
+81% +$36.4K
RDUS
2561
PUT
DELISTED
Radius Recycling
RDUS
$91K ﹤0.01%
+3,500
New +$93.4K
RSG icon
2562
Republic Services
RSG
$63.9B
$91K ﹤0.01%
+2,404
New +$85.3K
SVC
2563
CALL
Service Properties Trust
SVC
$1.03B
$91K ﹤0.01%
+604
New +$88.3K
WWE
2564
DELISTED
World Wrestling Entertainment
WWE
$91K ﹤0.01%
+7,619
New +$125K
POLY
2565
PUT
DELISTED
Plantronics, Inc.
POLY
$91K ﹤0.01%
1,900
-6,100
-76% -$272K
PBCT
2566
PUT
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
+6,000
New +$87.7K
CVA
2567
DELISTED
Covanta Holding Corporation
CVA
$91K ﹤0.01%
4,401
+3,286
+295% +$62.1K
DNR
2568
PUT
DELISTED
Denbury Resources, Inc.
DNR
$91K ﹤0.01%
5,000
-5,200
-51% -$89.3K
ATI icon
2569
CALL
ATI
ATI
$27.3B
$90K ﹤0.01%
+2,000
New +$81.9K
CVEO icon
2570
CALL
Civeo
CVEO
$338M
$90K ﹤0.01%
+300
New +$89.7K
GL icon
2571
PUT
Globe Life
GL
$14.3B
$90K ﹤0.01%
1,650
-4,050
-71% -$217K
STLD icon
2572
PUT
Steel Dynamics
STLD
$38B
$90K ﹤0.01%
+5,000
New +$89.9K
TPC
2573
Tutor Perini Cor
TPC
$4.51B
$90K ﹤0.01%
+2,839
New +$86.1K
SFLY
2574
CALL
DELISTED
Shutterfly, Inc.
SFLY
$90K ﹤0.01%
2,100
+1,100
+110% +$45K
RDC
2575
CALL
DELISTED
Rowan Companies Plc
RDC
$90K ﹤0.01%
2,800
-85,300
-97% -$2.67M
101 102
103
104 105

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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 deployed $6.03B of net new capital in Q2 2014, opening 1,214 new positions and adding to 1,592 existing holdings. Its largest new stake was IBM: 127,702 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $133M trimmed.

  • 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.