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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
SALE
3601
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$16K ﹤0.01%
+600
New +$17.4K
AVG
3602
CALL
DELISTED
AVG Technologies N.V.
AVG
$16K ﹤0.01%
+800
New +$15.8K
AVG
3603
PUT
DELISTED
AVG Technologies N.V.
AVG
$16K ﹤0.01%
+800
New +$15.8K
FSL
3604
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$16K ﹤0.01%
700
-1,900
-73% -$44K
CPWR
3605
DELISTED
COMPUWARE CORP
CPWR
$16K ﹤0.01%
1,702
+955
+128% +$9.31K
FNSR
3606
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
+821
New +$19.7K
TCF
3607
PUT
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
1,000
– –
AEG icon
3608
Aegon
AEG
$14B
$15K ﹤0.01%
2,492
+518
+26% +$3.12K
ANGI icon
3609
Angi Inc
ANGI
$244M
$15K ﹤0.01%
+125
New +$14.3K
DBO icon
3610
CALL
Invesco DB Oil Fund
DBO
$378M
$15K ﹤0.01%
500
-1,000
-67% -$29.4K
IEP icon
3611
Icahn Enterprises
IEP
$5.16B
$15K ﹤0.01%
+154
New +$15.4K
INDB icon
3612
Independent Bank
INDB
$4.04B
$15K ﹤0.01%
+396
New +$14.8K
INGR icon
3613
PUT
Ingredion
INGR
$6.33B
$15K ﹤0.01%
200
-5,500
-96% -$400K
JEF icon
3614
CALL
Jefferies Financial Group
JEF
$12.8B
$15K ﹤0.01%
633
– –
MCRI icon
3615
PUT
Monarch Casino & Resort
MCRI
$2.22B
$15K ﹤0.01%
+1,000
New +$16.2K
NYT icon
3616
CALL
New York Times
NYT
$12.2B
$15K ﹤0.01%
1,000
-100
-9% -$1.56K
PEGA icon
3617
Pegasystems
PEGA
$5.15B
$15K ﹤0.01%
+1,456
New +$13.9K
SHOO icon
3618
Steven Madden
SHOO
$3.44B
$15K ﹤0.01%
653
-345
-35% -$7.74K
SIL icon
3619
Global X Silver Miners ETF NEW
SIL
$3.99B
$15K ﹤0.01%
+355
New +$13.3K
SNX icon
3620
CALL
TD Synnex
SNX
$20.5B
$15K ﹤0.01%
+400
New +$13.4K
SNX icon
3621
PUT
TD Synnex
SNX
$20.5B
$15K ﹤0.01%
+400
New +$13.4K
SPOK icon
3622
CALL
Spok Holdings
SPOK
$233M
$15K ﹤0.01%
+1,000
New +$15.9K
SUP
3623
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
732
+244
+50% +$4.96K
TNC icon
3624
PUT
Tennant Co
TNC
$1.46B
$15K ﹤0.01%
+200
New +$13K
VNET
3625
VNET Group
VNET
$2.01B
$15K ﹤0.01%
+484
New +$12.7K
143 144
145
146 147

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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.