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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
SNPS icon
2626
Synopsys
SNPS
$77.3B
$83K ﹤0.01%
2,146
+1,408
+191% +$53.7K
TZOO icon
2627
CALL
Travelzoo
TZOO
$77.1M
$83K ﹤0.01%
4,300
-900
-17% -$17.2K
SZYM
2628
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$83K ﹤0.01%
+6,900
New +$73.6K
GPRE icon
2629
Green Plains
GPRE
$1.19B
$82K ﹤0.01%
+2,498
New +$73.5K
IWR icon
2630
CALL
iShares Russell Mid-Cap ETF
IWR
$57.3B
$82K ﹤0.01%
+2,000
New +$78K
NLY icon
2631
CALL
Annaly Capital Management
NLY
$17.1B
$82K ﹤0.01%
1,800
-1,250
-41% -$57.6K
NSC icon
2632
CALL
Norfolk Southern
NSC
$76.7B
$82K ﹤0.01%
800
-3,300
-80% -$324K
VRTU
2633
PUT
DELISTED
Virtusa Corporation
VRTU
$82K ﹤0.01%
+2,300
New +$78.4K
WPX
2634
DELISTED
WPX Energy, Inc.
WPX
$82K ﹤0.01%
3,434
+2,328
+210% +$49.5K
WUBA
2635
PUT
DELISTED
58.com Inc
WUBA
$82K ﹤0.01%
+1,500
New +$63.7K
NFX
2636
DELISTED
Newfield Exploration
NFX
$82K ﹤0.01%
1,863
-4,347
-70% -$156K
NRF
2637
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$82K ﹤0.01%
2,393
+1,171
+96% +$36.9K
ADI icon
2638
CALL
Analog Devices
ADI
$185B
$81K ﹤0.01%
+1,500
New +$79.4K
DAR icon
2639
Darling Ingredients
DAR
$9.56B
$81K ﹤0.01%
3,881
+728
+23% +$14.7K
NOG icon
2640
CALL
Northern Oil and Gas
NOG
$2.22B
$81K ﹤0.01%
500
– –
RCI icon
2641
PUT
Rogers Communications
RCI
$18.3B
$81K ﹤0.01%
+2,000
New +$80.9K
SWK icon
2642
Stanley Black & Decker
SWK
$15.5B
$81K ﹤0.01%
925
+597
+182% +$50.9K
NM
2643
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$81K ﹤0.01%
800
+500
+167% +$45K
ENLK
2644
DELISTED
EnLink Midstream Partners, LP
ENLK
$81K ﹤0.01%
+2,586
New +$79.2K
DYN
2645
DELISTED
Dynegy, Inc.
DYN
$81K ﹤0.01%
+2,319
New +$71.6K
TRW
2646
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$81K ﹤0.01%
900
– –
WPZ
2647
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$81K ﹤0.01%
1,592
-16,454
-91% -$813K
AEM icon
2648
Agnico Eagle Mines
AEM
$76.3B
$80K ﹤0.01%
2,077
+924
+80% +$29.5K
LYV icon
2649
CALL
Live Nation Entertainment
LYV
$42.8B
$80K ﹤0.01%
+3,200
New +$72K
PHO icon
2650
PUT
Invesco Water Resources ETF
PHO
$2.08B
$80K ﹤0.01%
+3,000
New +$78.9K
104 105
106
107 108

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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.