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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
CIVI
3551
CALL
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
+3
New +$17K
CIVI
3552
PUT
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
+3
New +$17K
CTS icon
3553
CTS Corp
CTS
$1.83B
$17K ﹤0.01%
884
+366
+71% +$6.74K
FOR icon
3554
PUT
Forestar Group
FOR
$1.46B
$17K ﹤0.01%
900
– –
GSG icon
3555
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$17K ﹤0.01%
+500
New +$16.7K
ICE icon
3556
Intercontinental Exchange
ICE
$84.9B
$17K ﹤0.01%
+460
New +$17.9K
KBE icon
3557
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$17K ﹤0.01%
+500
New +$16.3K
MHO icon
3558
PUT
M/I Homes
MHO
$3.75B
$17K ﹤0.01%
+700
New +$15.9K
OPCH icon
3559
CALL
Option Care Health
OPCH
$3.58B
$17K ﹤0.01%
500
– –
OPCH icon
3560
PUT
Option Care Health
OPCH
$3.58B
$17K ﹤0.01%
500
– –
PEGA icon
3561
PUT
Pegasystems
PEGA
$5.19B
$17K ﹤0.01%
+1,600
New +$15.3K
SRCL
3562
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
+147
New +$16.8K
HOLI
3563
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17K ﹤0.01%
+700
New +$15.2K
CHS
3564
CALL
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,000
-104,500
-99% -$1.67M
RUTH
3565
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+1,400
New +$17.2K
RFP
3566
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
1,000
– –
VER
3567
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
+271
New +$17.4K
AXE
3568
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
173
-1,532
-90% -$151K
ASNA
3569
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
+50
New +$17.1K
NCI
3570
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$17K ﹤0.01%
+1,000
New +$17.3K
FRED
3571
DELISTED
Fred's Inc
FRED
$17K ﹤0.01%
1,096
+536
+96% +$8.98K
SE
3572
CALL
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
+400
New +$16K
RSE
3573
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17K ﹤0.01%
+1,000
New +$16.7K
WLT
3574
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
3,100
+3,000
+3,000% +$19.1K
CVD
3575
PUT
DELISTED
COVANCE INC.
CVD
$17K ﹤0.01%
+200
New +$17.8K
141 142
143
144 145

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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.