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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
ABG icon
3276
Asbury Automotive
ABG
$4.31B
$29K ﹤0.01%
+427
New +$26.4K
CVI icon
3277
CALL
CVR Energy
CVI
$3.58B
$29K ﹤0.01%
+600
New +$28.2K
DAR icon
3278
CALL
Darling Ingredients
DAR
$9.64B
$29K ﹤0.01%
+1,400
New +$28.2K
EAT icon
3279
CALL
Brinker International
EAT
$9.17B
$29K ﹤0.01%
600
-6,100
-91% -$306K
EAT icon
3280
PUT
Brinker International
EAT
$9.17B
$29K ﹤0.01%
600
-1,600
-73% -$80.2K
EMBJ
3281
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$29K ﹤0.01%
800
-4,200
-84% -$148K
EXPD icon
3282
Expeditors International
EXPD
$22B
$29K ﹤0.01%
665
-4,117
-86% -$177K
GDOT icon
3283
Green Dot
GDOT
$743M
$29K ﹤0.01%
+1,511
New +$27.9K
KNDI
3284
CALL
Kandi Technologies Group
KNDI
$67.5M
$29K ﹤0.01%
+2,100
New +$26.5K
MSTR icon
3285
Strategy Inc
MSTR
$34.1B
$29K ﹤0.01%
2,030
-19,730
-91% -$252K
PBT
3286
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$29K ﹤0.01%
2,000
– –
PWR icon
3287
Quanta Services
PWR
$100B
$29K ﹤0.01%
831
-3,163
-79% -$109K
WNC icon
3288
PUT
Wabash National
WNC
$512M
$29K ﹤0.01%
2,000
-1,000
-33% -$13.7K
SAFM
3289
CALL
DELISTED
Sanderson Farms Inc
SAFM
$29K ﹤0.01%
+300
New +$26K
ZNGA
3290
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
9,000
+4,500
+100% +$16.3K
AFSI
3291
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29K ﹤0.01%
1,400
-2,400
-63% -$49.2K
WIN
3292
CALL
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
370
-153
-29% -$11.2K
ALJ
3293
DELISTED
Alon USA Energy Inc
ALJ
$29K ﹤0.01%
2,328
+522
+29% +$7.76K
XCO
3294
PUT
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
333
+200
+150% +$17K
DANG
3295
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$29K ﹤0.01%
2,200
+1,700
+340% +$19.6K
MWE
3296
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K ﹤0.01%
400
-800
-67% -$51.5K
NLSN
3297
CALL
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
+600
New +$27.9K
CY
3298
PUT
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
2,600
-2,000
-43% -$20.3K
BB icon
3299
BlackBerry
BB
$4.98B
$28K ﹤0.01%
2,714
-27,267
-91% -$215K
CACI icon
3300
CALL
CACI
CACI
$11B
$28K ﹤0.01%
+400
New +$28.4K
130 131
132
133 134

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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.