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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
JCI icon
2851
Johnson Controls International
JCI
$93.1B
$58K ﹤0.01%
1,109
+769
+226% +$38.2K
LNW
2852
DELISTED
Light & Wonder
LNW
$58K ﹤0.01%
5,242
+1,139
+28% +$12.3K
SBAC icon
2853
SBA Communications
SBAC
$19.9B
$58K ﹤0.01%
+568
New +$54.5K
TIP icon
2854
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$58K ﹤0.01%
+500
New +$56.9K
AVTA
2855
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$58K ﹤0.01%
3,100
-1,200
-28% -$22.6K
IM
2856
PUT
DELISTED
Ingram Micro
IM
$58K ﹤0.01%
2,000
+1,000
+100% +$28.1K
FSYS
2857
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$58K ﹤0.01%
5,200
+4,200
+420% +$43.6K
KMR
2858
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$58K ﹤0.01%
762
+64
+9% +$4.54K
CA
2859
PUT
DELISTED
CA, Inc.
CA
$58K ﹤0.01%
+2,000
New +$59.2K
BAS
2860
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$58K ﹤0.01%
4
– –
ADTN icon
2861
CALL
Adtran
ADTN
$710M
$57K ﹤0.01%
2,500
-5,300
-68% -$120K
AIZ icon
2862
Assurant
AIZ
$13.9B
$57K ﹤0.01%
877
-5,165
-85% -$345K
EXPD icon
2863
PUT
Expeditors International
EXPD
$23.7B
$57K ﹤0.01%
1,300
-800
-38% -$34.4K
TWIN icon
2864
PUT
Twin Disc
TWIN
$346M
$57K ﹤0.01%
+1,700
New +$51.2K
PDCE
2865
DELISTED
PDC Energy, Inc.
PDCE
$57K ﹤0.01%
897
+389
+77% +$24.4K
TCP
2866
DELISTED
TC Pipelines LP
TCP
$57K ﹤0.01%
+1,094
New +$55.9K
SN
2867
CALL
DELISTED
Sanchez Energy Corporation
SN
$57K ﹤0.01%
+1,500
New +$47.3K
RFMD
2868
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$57K ﹤0.01%
6,000
-3,500
-37% -$31.1K
KRE icon
2869
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$56K ﹤0.01%
+1,387
New +$54.6K
PCAR icon
2870
PUT
PACCAR
PCAR
$71.6B
$56K ﹤0.01%
+1,350
New +$57.7K
SU icon
2871
PUT
Suncor Energy
SU
$76.1B
$56K ﹤0.01%
1,300
-17,100
-93% -$666K
CS
2872
PUT
DELISTED
Credit Suisse Group
CS
$56K ﹤0.01%
2,000
-17,100
-90% -$523K
MIC
2873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56K ﹤0.01%
+890
New +$52.5K
XONE
2874
CALL
DELISTED
The ExOne Company
XONE
$56K ﹤0.01%
+1,400
New +$43.6K
ILG
2875
DELISTED
ILG, Inc Common Stock
ILG
$56K ﹤0.01%
+2,532
New +$58.4K
113 114
115
116 117

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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.