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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
INDB icon
2776
PUT
Independent Bank
INDB
$4.11B
$66K ﹤0.01%
+1,700
New +$63.7K
OZK icon
2777
Bank OZK
OZK
$5.7B
$66K ﹤0.01%
+1,963
New +$60.9K
WTI icon
2778
PUT
W&T Offshore
WTI
$497M
$66K ﹤0.01%
4,000
+2,000
+100% +$33K
PHH
2779
DELISTED
PHH Corporation
PHH
$66K ﹤0.01%
2,888
+680
+31% +$16.1K
BSFT
2780
DELISTED
BroadSoft, Inc.
BSFT
$66K ﹤0.01%
+2,507
New +$60.1K
WBMD
2781
DELISTED
WebMD Health Corp.
WBMD
$66K ﹤0.01%
+1,364
New +$59.5K
BBEP
2782
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K ﹤0.01%
3,000
+2,500
+500% +$52.1K
GDP
2783
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$66K ﹤0.01%
2,400
-2,000
-45% -$50K
CKH
2784
PUT
DELISTED
Seacor Holdings Inc.
CKH
$66K ﹤0.01%
+827
New +$66K
BBBY
2785
PUT
Bed Bath & Beyond
BBBY
$432M
$65K ﹤0.01%
5,457
+1,198
+28% +$14.7K
LPL icon
2786
CALL
LG Display
LPL
$3.31B
$65K ﹤0.01%
+4,100
New +$56.8K
OMC icon
2787
Omnicom Group
OMC
$22.8B
$65K ﹤0.01%
908
+841
+1,255% +$58.6K
ST icon
2788
CALL
Sensata Technologies
ST
$7.11B
$65K ﹤0.01%
+1,400
New +$61.2K
SIX
2789
DELISTED
Six Flags Entertainment Corp.
SIX
$65K ﹤0.01%
1,539
+587
+62% +$23.9K
CS
2790
CALL
DELISTED
Credit Suisse Group
CS
$65K ﹤0.01%
2,300
-11,200
-83% -$343K
TGP
2791
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$65K ﹤0.01%
1,400
-8,100
-85% -$356K
RTN
2792
CALL
DELISTED
Raytheon Company
RTN
$65K ﹤0.01%
700
-900
-56% -$87.3K
ASNA
2793
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
+191
New +$65.3K
FINL
2794
DELISTED
Finish Line
FINL
$65K ﹤0.01%
2,182
+1,428
+189% +$40.6K
CNQR
2795
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$65K ﹤0.01%
700
-300
-30% -$26.3K
CMTL icon
2796
CALL
Comtech Telecommunications
CMTL
$50.3M
$64K ﹤0.01%
1,700
-300
-15% -$10.1K
CRK icon
2797
PUT
Comstock Resources
CRK
$3.86B
$64K ﹤0.01%
440
-880
-67% -$116K
FICO icon
2798
PUT
Fair Isaac
FICO
$23.5B
$64K ﹤0.01%
+1,000
New +$57.1K
MLM icon
2799
Martin Marietta Materials
MLM
$33.7B
$64K ﹤0.01%
487
-6,252
-93% -$785K
MNST icon
2800
CALL
Monster Beverage
MNST
$93B
$64K ﹤0.01%
5,400
+3,000
+125% +$34.2K
110 111
112
113 114

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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.