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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
SIRI icon
3501
PUT
SiriusXM
SIRI
$10.3B
$19K ﹤0.01%
+560
New +$18.2K
SNDA icon
3502
Sonida Senior Living
SNDA
$1.92B
$19K ﹤0.01%
+53
New +$19.2K
VTLE
3503
PUT
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
+30
New +$17K
INFN
3504
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,100
-3,200
-60% -$28.4K
NS
3505
PUT
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
300
-13,000
-98% -$755K
FRGI
3506
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19K ﹤0.01%
+400
New +$16.2K
AJRD
3507
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
+1,000
New +$18.2K
AJRD
3508
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
+1,000
New +$18.2K
BBBY
3509
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
333
+303
+1,010% +$18.9K
CORE
3510
DELISTED
Core Mark Holding Co., Inc.
CORE
$19K ﹤0.01%
+846
New +$17.3K
CBL
3511
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
1,000
-1,000
-50% -$18.5K
HOS
3512
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
+400
New +$17K
BWP
3513
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
1,000
+100
+11% +$1.63K
DWA
3514
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19K ﹤0.01%
800
-4,000
-83% -$104K
ATML
3515
CALL
DELISTED
ATMEL CORP
ATML
$19K ﹤0.01%
2,000
+1,600
+400% +$13.4K
RFMD
3516
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$19K ﹤0.01%
2,000
+500
+33% +$4.44K
GRA
3517
CALL
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
-400
-67% -$37.7K
TWC
3518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K ﹤0.01%
126
-50,570
-100% -$7.1M
AA icon
3519
Alcoa
AA
$11.8B
$18K ﹤0.01%
507
-83,844
-99% -$2.75M
AEG icon
3520
PUT
Aegon
AEG
$14B
$18K ﹤0.01%
2,946
– –
ASB icon
3521
PUT
Associated Banc-Corp
ASB
$5.94B
$18K ﹤0.01%
1,000
-3,000
-75% -$52.8K
CNO icon
3522
PUT
CNO Financial Group
CNO
$5.19B
$18K ﹤0.01%
1,000
-1,000
-50% -$17K
EGO icon
3523
CALL
Eldorado Gold
EGO
$8.33B
$18K ﹤0.01%
+440
New +$13.5K
EWBC icon
3524
East-West Bancorp
EWBC
$18.1B
$18K ﹤0.01%
524
+147
+39% +$5.11K
EWJ icon
3525
iShares MSCI Japan ETF
EWJ
$22B
$18K ﹤0.01%
+382
New +$17.5K
139 140
141
142 143

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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.