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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
ATW
3351
CALL
DELISTED
Atwood Oceanics
ATW
$26K ﹤0.01%
500
-600
-55% -$29.6K
PPO
3352
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$26K ﹤0.01%
+554
New +$22.7K
MEMP
3353
DELISTED
Memorial Production Partners LP Common Units
MEMP
$26K ﹤0.01%
+1,078
New +$24.6K
AEIS icon
3354
PUT
Advanced Energy
AEIS
$11.9B
$25K ﹤0.01%
1,300
+600
+86% +$12.3K
ARCB icon
3355
ArcBest
ARCB
$3.07B
$25K ﹤0.01%
565
-627
-53% -$25.4K
CADE
3356
CALL
DELISTED
Cadence Bank
CADE
$25K ﹤0.01%
1,000
-4,000
-80% -$95.1K
CADE
3357
PUT
DELISTED
Cadence Bank
CADE
$25K ﹤0.01%
1,000
– –
CUZ icon
3358
PUT
Cousins Properties
CUZ
$5.17B
$25K ﹤0.01%
+708
New +$23.7K
CYD icon
3359
CALL
China Yuchai International
CYD
$1.74B
$25K ﹤0.01%
1,200
+800
+200% +$16.7K
DIN icon
3360
Dine Brands
DIN
$458M
$25K ﹤0.01%
+315
New +$24.9K
ENB icon
3361
Enbridge
ENB
$118B
$25K ﹤0.01%
+525
New +$24.9K
HUBG icon
3362
PUT
HUB Group
HUBG
$2.83B
$25K ﹤0.01%
1,000
-2,000
-67% -$45.6K
IRDM icon
3363
PUT
Iridium Communications
IRDM
$5.12B
$25K ﹤0.01%
+3,000
New +$22.6K
ITGR icon
3364
PUT
Integer Holdings
ITGR
$4.23B
$25K ﹤0.01%
549
-1,316
-71% -$56.4K
ITUB icon
3365
Itaú Unibanco
ITUB
$93.6B
$25K ﹤0.01%
+4,420
New +$26K
IYZ icon
3366
iShares US Telecommunications ETF
IYZ
$1.21B
$25K ﹤0.01%
818
+86
+12% +$2.55K
JOE icon
3367
CALL
St. Joe Company
JOE
$3.64B
$25K ﹤0.01%
1,000
-9,400
-90% -$202K
LYV icon
3368
PUT
Live Nation Entertainment
LYV
$42.3B
$25K ﹤0.01%
+1,000
New +$22.5K
MPWR icon
3369
CALL
Monolithic Power Systems
MPWR
$66B
$25K ﹤0.01%
+600
New +$23.3K
OSPN icon
3370
OneSpan
OSPN
$588M
$25K ﹤0.01%
+2,138
New +$22.2K
PGR icon
3371
CALL
Progressive
PGR
$122B
$25K ﹤0.01%
1,000
-14,200
-93% -$352K
RGS icon
3372
Regis Corp
RGS
$68.7M
$25K ﹤0.01%
87
-83
-49% -$22.5K
ROK icon
3373
CALL
Rockwell Automation
ROK
$53.5B
$25K ﹤0.01%
200
-800
-80% -$98.5K
TS icon
3374
Tenaris
TS
$28.9B
$25K ﹤0.01%
+534
New +$24K
VEEV icon
3375
CALL
Veeva Systems
VEEV
$33.5B
$25K ﹤0.01%
1,000
+600
+150% +$13K
133 134
135
136 137

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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.