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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
TFCF
3201
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K ﹤0.01%
1,000
-2,600
-72% -$86.1K
AFOP
3202
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$34K ﹤0.01%
+1,900
New +$35.9K
RLD
3203
PUT
DELISTED
REALD INC COM STK
RLD
$34K ﹤0.01%
+2,600
New +$30.1K
TWTC
3204
DELISTED
TW TELECOM INC CL A COM
TWTC
$34K ﹤0.01%
+838
New +$27.6K
FIO
3205
DELISTED
FUSION-IO INC COM
FIO
$34K ﹤0.01%
+2,990
New +$27.8K
BBVA icon
3206
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$33K ﹤0.01%
+2,735
New +$32.8K
BNS icon
3207
CALL
Scotiabank
BNS
$106B
$33K ﹤0.01%
533
-2,588
-83% -$150K
MED icon
3208
PUT
Medifast
MED
$147M
$33K ﹤0.01%
1,100
-3,700
-77% -$115K
MMLP icon
3209
PUT
Martin Midstream Partners
MMLP
$92.3M
$33K ﹤0.01%
+800
New +$33K
PPC icon
3210
PUT
Pilgrim's Pride
PPC
$6.43B
$33K ﹤0.01%
1,200
-2,100
-64% -$49.9K
SIMO icon
3211
PUT
Silicon Motion
SIMO
$9.16B
$33K ﹤0.01%
1,600
-3,400
-68% -$57.9K
UNFI icon
3212
CALL
United Natural Foods
UNFI
$2.93B
$33K ﹤0.01%
500
-900
-64% -$60.2K
VOYA icon
3213
PUT
Voya Financial
VOYA
$9.12B
$33K ﹤0.01%
+900
New +$32.2K
AUY
3214
PUT
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
+4,000
New +$31.4K
FOE
3215
DELISTED
Ferro Corporation
FOE
$33K ﹤0.01%
2,628
+1,034
+65% +$13.2K
WRI
3216
CALL
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,000
– –
ISCA
3217
PUT
DELISTED
International Speedway Corp
ISCA
$33K ﹤0.01%
+1,000
New +$31.8K
PWE
3218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
3,338
+20
+0.6% +$185
TSL
3219
CALL
DELISTED
Trina Solar Limited
TSL
$33K ﹤0.01%
2,500
-2,600
-51% -$31.6K
ORIG
3220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BNNY
3221
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$33K ﹤0.01%
+976
New +$32.8K
ACHC icon
3222
CALL
Acadia Healthcare
ACHC
$2.92B
$32K ﹤0.01%
+700
New +$30.8K
AME icon
3223
Ametek
AME
$57.7B
$32K ﹤0.01%
+609
New +$32K
BCE icon
3224
PUT
BCE
BCE
$20.4B
$32K ﹤0.01%
700
-3,300
-83% -$149K
CLMT icon
3225
PUT
Calumet Specialty Products
CLMT
$3.64B
$32K ﹤0.01%
1,000
-1,200
-55% -$35.7K
127 128
129
130 131

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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.