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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
PAG icon
2951
PUT
Penske Automotive Group
PAG
$14.3B
$50K ﹤0.01%
+1,000
New +$45.6K
TTEK icon
2952
PUT
Tetra Tech
TTEK
$8.66B
$50K ﹤0.01%
+9,000
New +$49.3K
UVV icon
2953
PUT
Universal Corp
UVV
$1.3B
$50K ﹤0.01%
900
-5,900
-87% -$321K
SFUN
2954
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50K ﹤0.01%
+100
New +$58.6K
BWLD
2955
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50K ﹤0.01%
300
-2,700
-90% -$396K
ALR
2956
DELISTED
Alere Inc
ALR
$50K ﹤0.01%
1,334
-418
-24% -$14.9K
UTEK
2957
PUT
DELISTED
Ultratech Inc.
UTEK
$50K ﹤0.01%
2,300
-1,900
-45% -$47.7K
FCS
2958
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$50K ﹤0.01%
+3,100
New +$43.7K
STR
2959
CALL
DELISTED
QUESTAR CORP
STR
$50K ﹤0.01%
+2,000
New +$47.5K
NTLS
2960
DELISTED
NTELOS HLDGS CORP COM
NTLS
$50K ﹤0.01%
+3,978
New +$51.7K
SFY
2961
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$50K ﹤0.01%
+3,830
New +$43.7K
SWFT
2962
CALL
DELISTED
Swift Transportation Company
SWFT
$50K ﹤0.01%
+2,000
New +$48.5K
DLTR icon
2963
Dollar Tree
DLTR
$24.9B
$49K ﹤0.01%
+906
New +$47.6K
ETR icon
2964
CALL
Entergy
ETR
$50.4B
$49K ﹤0.01%
1,200
-3,800
-76% -$142K
HELE icon
2965
PUT
Helen of Troy
HELE
$676M
$49K ﹤0.01%
800
– –
TER icon
2966
CALL
Teradyne
TER
$63.1B
$49K ﹤0.01%
2,500
+2,000
+400% +$37.2K
UPBD icon
2967
CALL
Upbound Group
UPBD
$1.18B
$49K ﹤0.01%
1,700
-2,700
-61% -$76.4K
TEN
2968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K ﹤0.01%
746
+303
+68% +$18.8K
WEB
2969
PUT
DELISTED
Web.com Group, Inc.
WEB
$49K ﹤0.01%
+1,700
New +$55.8K
DYN
2970
CALL
DELISTED
Dynegy, Inc.
DYN
$49K ﹤0.01%
+1,400
New +$43.2K
LTM
2971
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$49K ﹤0.01%
1,000
-2,100
-68% -$103K
MHR
2972
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$49K ﹤0.01%
6,000
+2,000
+50% +$16.3K
ABG icon
2973
PUT
Asbury Automotive
ABG
$4.09B
$48K ﹤0.01%
+700
New +$43.2K
ALGT icon
2974
PUT
Allegiant Air
ALGT
$2.78B
$48K ﹤0.01%
+400
New +$46.7K
PPLI
2975
CALL
People Inc
PPLI
$3.13B
$48K ﹤0.01%
3,917
-34,691
-90% -$415K
117 118
119
120 121

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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.