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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
WWE
3176
CALL
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
+2,900
New +$47.7K
PES
3177
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$35K ﹤0.01%
2,000
+1,000
+100% +$15K
MXWL
3178
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$35K ﹤0.01%
+2,300
New +$36.1K
PERY
3179
CALL
DELISTED
Perry Ellis International Inc
PERY
$35K ﹤0.01%
+2,000
New +$31.6K
SWC
3180
PUT
DELISTED
Stillwater Mining Co
SWC
$35K ﹤0.01%
2,000
+1,000
+100% +$16.3K
CSH
3181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$35K ﹤0.01%
1,726
-769
-31% -$15.4K
CVC
3182
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
+2,000
New +$34.2K
CVC
3183
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
2,000
– –
REXX
3184
PUT
DELISTED
Rex Energy Corporation
REXX
$35K ﹤0.01%
+200
New +$38.8K
APEI icon
3185
PUT
American Public Education
APEI
$969M
$34K ﹤0.01%
+1,000
New +$34.8K
BUD icon
3186
CALL
AB InBev
BUD
$166B
$34K ﹤0.01%
300
-2,300
-88% -$253K
COTY icon
3187
PUT
Coty
COTY
$2.54B
$34K ﹤0.01%
+2,000
New +$32.5K
CRK icon
3188
Comstock Resources
CRK
$3.89B
$34K ﹤0.01%
239
-275
-54% -$36.2K
FLO icon
3189
Flowers Foods
FLO
$1.55B
$34K ﹤0.01%
1,606
-1,207
-43% -$25K
HIMX
3190
CALL
Himax Technologies
HIMX
$2.46B
$34K ﹤0.01%
4,900
+3,200
+188% +$25.6K
IJH icon
3191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K ﹤0.01%
1,195
+700
+141% +$19.2K
INSM icon
3192
Insmed
INSM
$21.5B
$34K ﹤0.01%
+1,708
New +$25.3K
LEG icon
3193
CALL
Leggett & Platt
LEG
$1.42B
$34K ﹤0.01%
+1,000
New +$33.3K
ODP
3194
CALL
DELISTED
ODP
ODP
$34K ﹤0.01%
+600
New +$29.2K
ODP
3195
PUT
DELISTED
ODP
ODP
$34K ﹤0.01%
+600
New +$29.2K
OKE icon
3196
CALL
Oneok
OKE
$54.9B
$34K ﹤0.01%
500
– –
PLAB icon
3197
PUT
Photronics
PLAB
$1.92B
$34K ﹤0.01%
4,000
+2,000
+100% +$17.4K
TEF
3198
PUT
DELISTED
Telefonica
TEF
$34K ﹤0.01%
2,726
-9,539
-78% -$116K
TIVO
3199
PUT
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
+1,400
New +$32.5K
ASNA
3200
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K ﹤0.01%
+100
New +$34.2K
126 127
128
129 130

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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.