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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
DLB icon
2926
CALL
Dolby
DLB
$5.75B
$52K ﹤0.01%
1,200
-1,600
-57% -$66.8K
IEF icon
2927
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K ﹤0.01%
500
-100
-17% -$10.3K
RDUS
2928
CALL
DELISTED
Radius Recycling
RDUS
$52K ﹤0.01%
+2,000
New +$53.4K
UNFI icon
2929
United Natural Foods
UNFI
$2.9B
$52K ﹤0.01%
+800
New +$53.5K
GIMO
2930
PUT
DELISTED
Gigamon Inc.
GIMO
$52K ﹤0.01%
2,700
+1,900
+238% +$34.3K
ENH
2931
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
$52K ﹤0.01%
+1,000
New +$52K
BLOX
2932
DELISTED
Infoblox Inc
BLOX
$52K ﹤0.01%
3,939
-17,762
-82% -$304K
ACAS
2933
DELISTED
American Capital Ltd
ACAS
$52K ﹤0.01%
3,376
-8,294
-71% -$124K
AVY icon
2934
PUT
Avery Dennison
AVY
$13.4B
$51K ﹤0.01%
1,000
-400
-29% -$19.8K
BCO icon
2935
CALL
Brink's
BCO
$4.79B
$51K ﹤0.01%
+1,800
New +$48.3K
EPAC icon
2936
Enerpac Tool Group
EPAC
$1.88B
$51K ﹤0.01%
1,480
-194
-12% -$6.73K
LH icon
2937
PUT
Labcorp
LH
$25.4B
$51K ﹤0.01%
582
-3,608
-86% -$313K
O icon
2938
Realty Income
O
$58.3B
$51K ﹤0.01%
1,178
-1,402
-54% -$58.6K
OTEX icon
2939
Open Text
OTEX
$6.24B
$51K ﹤0.01%
2,146
-1,968
-48% -$46.6K
PSA icon
2940
CALL
Public Storage
PSA
$61.3B
$51K ﹤0.01%
300
-4,400
-94% -$754K
RDUS
2941
DELISTED
Radius Recycling
RDUS
$51K ﹤0.01%
+1,945
New +$51.9K
SCCO icon
2942
CALL
Southern Copper
SCCO
$165B
$51K ﹤0.01%
1,834
– –
IDTI
2943
DELISTED
Integrated Device Technology I
IDTI
$51K ﹤0.01%
+3,309
New +$42.5K
APLP
2944
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$51K ﹤0.01%
+1,800
New +$51.8K
BWLD
2945
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$51K ﹤0.01%
300
-800
-73% -$117K
PVA
2946
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$51K ﹤0.01%
+3,000
New +$47.6K
CEO
2947
DELISTED
CNOOC Limited
CEO
$51K ﹤0.01%
282
+276
+4,600% +$46.7K
AVD icon
2948
CALL
American Vanguard Corp
AVD
$72.9M
$50K ﹤0.01%
+3,800
New +$62.2K
CMA
2949
CALL
DELISTED
Comerica
CMA
$50K ﹤0.01%
1,000
-5,900
-86% -$288K
GTLS
2950
CALL
DELISTED
Chart Industries
GTLS
$50K ﹤0.01%
+600
New +$45.4K
116 117
118
119 120

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HF
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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.