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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
EZPW icon
3526
Ezcorp Inc
EZPW
$1.85B
$18K ﹤0.01%
+1,534
New +$17.5K
FHN icon
3527
PUT
First Horizon
FHN
$12.2B
$18K ﹤0.01%
1,500
-1,500
-50% -$17.6K
LNN icon
3528
Lindsay Corp
LNN
$1.15B
$18K ﹤0.01%
+219
New +$18.9K
MRK icon
3529
PUT
Merck
MRK
$313B
$18K ﹤0.01%
314
-754,246
-100% -$41.1M
ON icon
3530
CALL
ON Semiconductor
ON
$31.6B
$18K ﹤0.01%
+2,000
New +$18.2K
ONTO icon
3531
PUT
Onto Innovation
ONTO
$13.4B
$18K ﹤0.01%
1,000
-3,000
-75% -$50.8K
PERI icon
3532
Perion Network
PERI
$380M
$18K ﹤0.01%
+604
New +$18.9K
SITC icon
3533
PUT
SITE Centers
SITC
$174M
$18K ﹤0.01%
+776
New +$17.2K
WSO icon
3534
Watsco Inc
WSO
$13B
$18K ﹤0.01%
+174
New +$17.6K
NM
3535
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
175
+148
+548% +$13.3K
AREX
3536
CALL
DELISTED
Approach Resources Inc.
AREX
$18K ﹤0.01%
+800
New +$16.3K
EEP
3537
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
+500
New +$15.4K
WLB
3538
PUT
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
+500
New +$15.5K
TIME
3539
CALL
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
+720
New +$16.9K
RT
3540
DELISTED
Ruby Tuesday Georgia
RT
$18K ﹤0.01%
2,335
+872
+60% +$6.45K
BRCD
3541
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
2,000
-5,200
-72% -$47.9K
SWC
3542
CALL
DELISTED
Stillwater Mining Co
SWC
$18K ﹤0.01%
+1,000
New +$16.3K
HTS
3543
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
900
-3,000
-77% -$59.4K
ZINC
3544
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$18K ﹤0.01%
+1,000
New +$16.6K
RVBD
3545
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
900
-1,800
-67% -$35.6K
FBC
3546
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
1,000
– –
AAWW
3547
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
+500
New +$18.1K
AFAM
3548
CALL
DELISTED
Almost Family Inc
AFAM
$18K ﹤0.01%
+800
New +$17.4K
CB
3549
PUT
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
-300
-60% -$27.6K
EFOR
3550
Everforth Inc
EFOR
$1.23B
$17K ﹤0.01%
+464
New +$16.6K
140 141
142
143 144

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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.