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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
FTNT icon
2726
Fortinet
FTNT
$123B
$70K ﹤0.01%
+13,955
New +$62.5K
HAIN icon
2727
CALL
Hain Celestial
HAIN
$48.7M
$70K ﹤0.01%
1,600
-1,000
-38% -$44.5K
KDP icon
2728
PUT
Keurig Dr Pepper
KDP
$42.3B
$70K ﹤0.01%
1,200
-900
-43% -$50.6K
PPC icon
2729
Pilgrim's Pride
PPC
$6.42B
$70K ﹤0.01%
+2,570
New +$61.1K
RES icon
2730
CALL
RPC Inc
RES
$1.31B
$70K ﹤0.01%
3,000
– –
TGI
2731
PUT
DELISTED
Triumph Group
TGI
$70K ﹤0.01%
1,000
+600
+150% +$40.5K
WCC
2732
CALL
WESCO International
WCC
$18.2B
$70K ﹤0.01%
800
-300
-27% -$26.2K
CST
2733
PUT
DELISTED
CST Brands, Inc.
CST
$70K ﹤0.01%
2,011
-600
-23% -$19.5K
SWI
2734
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$70K ﹤0.01%
1,800
+1,600
+800% +$63.9K
WPZ
2735
PUT
DELISTED
Williams Partners L.P.
WPZ
$70K ﹤0.01%
+1,167
New +$66.5K
FNV icon
2736
PUT
Franco-Nevada
FNV
$42.2B
$69K ﹤0.01%
+1,200
New +$58.5K
HLT icon
2737
CALL
Hilton Worldwide
HLT
$70.2B
$69K ﹤0.01%
+1,000
New +$66.5K
KIM icon
2738
PUT
Kimco Realty
KIM
$16.9B
$69K ﹤0.01%
3,000
+1,000
+50% +$22.7K
LUMN icon
2739
CALL
Lumen
LUMN
$6.91B
$69K ﹤0.01%
1,900
-18,100
-91% -$650K
PGR icon
2740
Progressive
PGR
$123B
$69K ﹤0.01%
2,710
+2,702
+33,775% +$66.9K
SNV
2741
DELISTED
Synovus
SNV
$69K ﹤0.01%
+2,821
New +$65.8K
THS
2742
DELISTED
Treehouse Foods
THS
$69K ﹤0.01%
866
-540
-38% -$40.2K
HA
2743
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$69K ﹤0.01%
5,000
+4,000
+400% +$57.8K
MIC
2744
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$69K ﹤0.01%
1,100
-1,400
-56% -$82.6K
MLNX
2745
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$69K ﹤0.01%
2,000
-3,300
-62% -$114K
CRZO
2746
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$69K ﹤0.01%
1,000
-1,300
-57% -$75.4K
KND
2747
CALL
DELISTED
Kindred Healthcare
KND
$69K ﹤0.01%
3,000
+300
+11% +$7.33K
JIVE
2748
PUT
DELISTED
Jive Software, Inc.
JIVE
$69K ﹤0.01%
+8,000
New +$63.3K
VAL
2749
CALL
DELISTED
Valspar
VAL
$69K ﹤0.01%
900
+500
+125% +$37K
AXLL
2750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$69K ﹤0.01%
+1,462
New +$67.6K
108 109
110
111 112

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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.