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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
EWM icon
3226
PUT
iShares MSCI Malaysia ETF
EWM
$327M
$32K ﹤0.01%
+500
New +$31.9K
H icon
3227
Hyatt Hotels
H
$16.4B
$32K ﹤0.01%
+532
New +$30.7K
MFC icon
3228
Manulife Financial
MFC
$73.9B
$32K ﹤0.01%
1,611
+839
+109% +$15.9K
RGA icon
3229
CALL
Reinsurance Group of America
RGA
$15.4B
$32K ﹤0.01%
+400
New +$31.2K
RGA icon
3230
PUT
Reinsurance Group of America
RGA
$15.4B
$32K ﹤0.01%
+400
New +$31.2K
RIO icon
3231
CALL
Rio Tinto
RIO
$160B
$32K ﹤0.01%
600
+500
+500% +$27.1K
SBS icon
3232
CALL
Sabesp
SBS
$19.2B
$32K ﹤0.01%
+15,470
New +$29.7K
SKX
3233
DELISTED
Skechers
SKX
$32K ﹤0.01%
2,091
+2,022
+2,930% +$27.9K
TKR icon
3234
Timken Company
TKR
$8.82B
$32K ﹤0.01%
+654
New +$29.6K
SCG
3235
CALL
DELISTED
Scana
SCG
$32K ﹤0.01%
+600
New +$31.2K
HME
3236
PUT
DELISTED
HOME PROPERTIES, INC
HME
$32K ﹤0.01%
500
– –
CELG
3237
DELISTED
Celgene Corp
CELG
$32K ﹤0.01%
370
-103,314
-100% -$7.86M
VNR
3238
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K ﹤0.01%
+1,000
New +$30.7K
BKH icon
3239
Black Hills Corp
BKH
$5.42B
$31K ﹤0.01%
510
+463
+985% +$26.9K
BZH icon
3240
Beazer Homes USA
BZH
$894M
$31K ﹤0.01%
+1,474
New +$28.7K
CSL icon
3241
Carlisle Companies
CSL
$14.8B
$31K ﹤0.01%
+362
New +$30.1K
MRVL icon
3242
CALL
Marvell Technology
MRVL
$192B
$31K ﹤0.01%
2,200
+1,200
+120% +$18.5K
PAAS icon
3243
CALL
Pan American Silver
PAAS
$18.9B
$31K ﹤0.01%
+2,000
New +$26.5K
PDFS icon
3244
PUT
PDF Solutions
PDFS
$2.14B
$31K ﹤0.01%
+1,500
New +$28.7K
PIPR icon
3245
CALL
Piper Sandler
PIPR
$5.17B
$31K ﹤0.01%
2,400
– –
SBAC icon
3246
PUT
SBA Communications
SBAC
$19.1B
$31K ﹤0.01%
300
-400
-57% -$38.4K
TPH
3247
PUT
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
+2,000
New +$32.3K
TUP
3248
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
366
-5,392
-94% -$453K
MIC
3249
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31K ﹤0.01%
500
– –
VSI
3250
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
+721
New +$32.4K
128 129
130
131 132

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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.