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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
ODFL icon
2801
CALL
Old Dominion Freight Line
ODFL
$45.4B
$64K ﹤0.01%
+3,000
New +$60.5K
TFCF
2802
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$64K ﹤0.01%
1,876
-1,524
-45% -$50.5K
ICON
2803
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
150
-10
-6% -$4.12K
CPN
2804
DELISTED
Calpine Corporation
CPN
$64K ﹤0.01%
2,702
-1,559
-37% -$35.4K
MENT
2805
DELISTED
Mentor Graphics Corp
MENT
$64K ﹤0.01%
2,980
-1,571
-35% -$33.1K
NES
2806
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$64K ﹤0.01%
3,200
+2,600
+433% +$46.1K
THI
2807
DELISTED
TIM HORTONS INC COM, CANADA
THI
$64K ﹤0.01%
1,163
+400
+52% +$21.9K
AAWW
2808
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64K ﹤0.01%
+1,744
New +$63.3K
AIR icon
2809
AAR Corp
AIR
$5.98B
$63K ﹤0.01%
2,300
-2,741
-54% -$71K
EQR icon
2810
PUT
Equity Residential
EQR
$25.5B
$63K ﹤0.01%
1,000
+600
+150% +$36.4K
LECO icon
2811
PUT
Lincoln Electric
LECO
$15.2B
$63K ﹤0.01%
+900
New +$61K
OVV icon
2812
CALL
Ovintiv
OVV
$16.5B
$63K ﹤0.01%
540
-120
-18% -$13.9K
PH icon
2813
CALL
Parker-Hannifin
PH
$127B
$63K ﹤0.01%
500
+100
+25% +$12.5K
PPG icon
2814
CALL
PPG Industries
PPG
$26.4B
$63K ﹤0.01%
600
-6,600
-92% -$655K
EQC
2815
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
+2,406
New +$63.3K
PERY
2816
PUT
DELISTED
Perry Ellis International Inc
PERY
$63K ﹤0.01%
+3,600
New +$56.9K
WEB
2817
DELISTED
Web.com Group, Inc.
WEB
$63K ﹤0.01%
+2,178
New +$71.5K
BSFT
2818
CALL
DELISTED
BroadSoft, Inc.
BSFT
$63K ﹤0.01%
+2,400
New +$57.5K
STMP
2819
DELISTED
Stamps.com, Inc.
STMP
$63K ﹤0.01%
1,873
+198
+12% +$6.45K
ANDE icon
2820
CALL
Andersons Inc
ANDE
$2.51B
$62K ﹤0.01%
1,200
-100
-8% -$5.5K
IEF icon
2821
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62K ﹤0.01%
+600
New +$61.6K
MTB icon
2822
M&T Bank
MTB
$36.8B
$62K ﹤0.01%
498
-1,882
-79% -$229K
TROW icon
2823
T. Rowe Price
TROW
$24.9B
$62K ﹤0.01%
+734
New +$59.9K
VJET
2824
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$62K ﹤0.01%
+600
New +$48.5K
AKS
2825
CALL
DELISTED
AK Steel Holding Corp
AKS
$62K ﹤0.01%
+7,700
New +$53.1K
111 112
113
114 115

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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.