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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
AVTA
3626
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
+800
New +$15.1K
CEQP
3627
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
+100
New +$14K
EIGI
3628
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15K ﹤0.01%
+1,000
New +$13.2K
WCG
3629
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$15K ﹤0.01%
200
-400
-67% -$28.5K
FRED
3630
PUT
DELISTED
Fred's Inc
FRED
$15K ﹤0.01%
1,000
– –
BWLD
3631
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K ﹤0.01%
91
-455
-83% -$66.8K
IGTE
3632
CALL
DELISTED
IGATE CORPORATION
IGTE
$15K ﹤0.01%
+400
New +$14K
DRIV
3633
DELISTED
DIGITAL RIVER INC.
DRIV
$15K ﹤0.01%
958
-434
-31% -$6.91K
GTIV
3634
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$15K ﹤0.01%
1,000
– –
EZCH
3635
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$15K ﹤0.01%
+600
New +$14.8K
EZCH
3636
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$15K ﹤0.01%
+600
New +$14.8K
MTL
3637
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$15K ﹤0.01%
+3,500
New +$14.2K
DNY
3638
DELISTED
DONNELLEY R R & SONS CO
DNY
$15K ﹤0.01%
882
-3,722
-81% -$63.3K
AFG icon
3639
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
+229
New +$13.3K
AMD icon
3640
CALL
Advanced Micro Devices
AMD
$750B
$14K ﹤0.01%
3,400
– –
BHP icon
3641
CALL
BHP
BHP
$211B
$14K ﹤0.01%
237
– –
CINF icon
3642
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
+287
New +$13.9K
ING icon
3643
CALL
ING
ING
$100B
$14K ﹤0.01%
1,000
-100
-9% -$1.41K
ING icon
3644
PUT
ING
ING
$100B
$14K ﹤0.01%
+1,000
New +$14.1K
IPI icon
3645
Intrepid Potash
IPI
$454M
$14K ﹤0.01%
84
-446
-84% -$71.7K
MSI icon
3646
PUT
Motorola Solutions
MSI
$73.1B
$14K ﹤0.01%
200
-2,300
-92% -$151K
STKL
3647
PUT
DELISTED
SunOpta
STKL
$14K ﹤0.01%
+1,000
New +$12.4K
TECK icon
3648
CALL
Teck Resources
TECK
$29.2B
$14K ﹤0.01%
600
– –
AREX
3649
DELISTED
Approach Resources Inc.
AREX
$14K ﹤0.01%
+619
New +$12.6K
PF
3650
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
+423
New +$13.3K
144 145
146
147 148

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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.