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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
DGI
3576
PUT
DELISTED
DigitalGlobe Inc.
DGI
$17K ﹤0.01%
+600
New +$18K
AMWD
3577
PUT
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
+500
New +$15.3K
AVAV icon
3578
PUT
AeroVironment
AVAV
$7.87B
$16K ﹤0.01%
500
-300
-38% -$10.2K
BDN
3579
PUT
Brandywine Realty Trust
BDN
$539M
$16K ﹤0.01%
+1,000
New +$15K
CCOI icon
3580
Cogent Communications
CCOI
$682M
$16K ﹤0.01%
456
+92
+25% +$3.25K
CNC icon
3581
CALL
Centene
CNC
$31B
$16K ﹤0.01%
800
-1,600
-67% -$27.5K
CSGP icon
3582
CALL
CoStar Group
CSGP
$12B
$16K ﹤0.01%
1,000
– –
CXW icon
3583
CoreCivic
CXW
$3.02B
$16K ﹤0.01%
500
+394
+372% +$12.9K
EWC icon
3584
PUT
iShares MSCI Canada ETF
EWC
$6.14B
$16K ﹤0.01%
+500
New +$15.3K
EWT icon
3585
CALL
iShares MSCI Taiwan ETF
EWT
$10.1B
$16K ﹤0.01%
+500
New +$15K
FIVE icon
3586
CALL
Five Below
FIVE
$11.8B
$16K ﹤0.01%
+400
New +$15.3K
LAMR icon
3587
Lamar Advertising Co
LAMR
$15.9B
$16K ﹤0.01%
306
– –
LKQ icon
3588
LKQ Corp
LKQ
$5.86B
$16K ﹤0.01%
615
+571
+1,298% +$15.8K
MLKN icon
3589
MillerKnoll
MLKN
$1.63B
$16K ﹤0.01%
528
-21
-4% -$651
PBPB
3590
CALL
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
+1,000
New +$16.3K
TITN icon
3591
CALL
Titan Machinery
TITN
$413M
$16K ﹤0.01%
+1,000
New +$16.8K
TPH
3592
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
+990
New +$16K
UNH icon
3593
PUT
UnitedHealth
UNH
$378B
$16K ﹤0.01%
200
-19,800
-99% -$1.56M
WTI icon
3594
CALL
W&T Offshore
WTI
$522M
$16K ﹤0.01%
+1,000
New +$16.5K
FLG
3595
PUT
Flagstar Bank National Association
FLG
$5.95B
$16K ﹤0.01%
+333
New +$15.6K
RUTH
3596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
+1,306
New +$16.1K
MTOR
3597
PUT
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
+1,200
New +$15.8K
PES
3598
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
916
+503
+122% +$7.54K
CPLA
3599
CALL
DELISTED
Capella Education Company
CPLA
$16K ﹤0.01%
300
-600
-67% -$34.4K
BV
3600
CALL
DELISTED
Bazaarvoice, Inc.
BV
$16K ﹤0.01%
2,000
+1,000
+100% +$6.99K
142 143
144
145 146

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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.