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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
FLR icon
3401
PUT
Fluor
FLR
$7.01B
$23K ﹤0.01%
300
-1,300
-81% -$99.1K
GDXJ icon
3402
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$23K ﹤0.01%
+548
New +$20.1K
KOP icon
3403
PUT
Koppers
KOP
$976M
$23K ﹤0.01%
600
-100
-14% -$3.92K
MPC icon
3404
PUT
Marathon Petroleum
MPC
$89.6B
$23K ﹤0.01%
600
-4,600
-88% -$203K
SBSI icon
3405
PUT
Southside Bancshares
SBSI
$972M
$23K ﹤0.01%
+904
New +$22.3K
SJT
3406
San Juan Basin Royalty Trust
SJT
$113M
$23K ﹤0.01%
+1,216
New +$22.8K
SPH icon
3407
PUT
Suburban Propane Partners
SPH
$1.25B
$23K ﹤0.01%
+500
New +$22.5K
UTI icon
3408
Universal Technical Institute
UTI
$2.28B
$23K ﹤0.01%
1,914
+701
+58% +$8.32K
HAYN
3409
CALL
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
+400
New +$21.6K
HAYN
3410
PUT
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
+400
New +$21.6K
DCP
3411
PUT
DELISTED
DCP Midstream, LP
DCP
$23K ﹤0.01%
400
-3,800
-90% -$206K
ABB
3412
PUT
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,000
– –
EV
3413
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
+613
New +$22.6K
VRTU
3414
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
+650
New +$22.2K
IPHS
3415
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
+400
New +$21.8K
BGC
3416
CALL
DELISTED
General Cable Corporation
BGC
$23K ﹤0.01%
900
-1,500
-63% -$37.7K
RT
3417
PUT
DELISTED
Ruby Tuesday Georgia
RT
$23K ﹤0.01%
3,000
+2,000
+200% +$14.8K
EXAR
3418
DELISTED
Exar Corporation
EXAR
$23K ﹤0.01%
1,999
+1,392
+229% +$15.3K
EXAR
3419
PUT
DELISTED
Exar Corporation
EXAR
$23K ﹤0.01%
2,000
– –
OMG
3420
PUT
DELISTED
OM GROUP INC.
OMG
$23K ﹤0.01%
+700
New +$21.6K
TEG
3421
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K ﹤0.01%
+322
New +$19.4K
HLSS
3422
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$23K ﹤0.01%
1,000
+200
+25% +$4.42K
LIN
3423
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$23K ﹤0.01%
+846
New +$21.3K
EOX
3424
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$23K ﹤0.01%
+150
New +$20.4K
CAM
3425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
+333
New +$21.5K
135 136
137
138 139

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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.