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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
LMOS
3651
PUT
DELISTED
Lumos Networks Corp
LMOS
$14K ﹤0.01%
+1,000
New +$13.7K
WBMD
3652
PUT
DELISTED
WebMD Health Corp.
WBMD
$14K ﹤0.01%
+300
New +$13.1K
NILE
3653
PUT
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
500
-700
-58% -$22K
SGI
3654
PUT
DELISTED
Silicon Graphics Intl.
SGI
$14K ﹤0.01%
1,500
-400
-21% -$4.04K
QLGC
3655
CALL
DELISTED
QLOGIC CORP
QLGC
$14K ﹤0.01%
+1,400
New +$15K
HMIN
3656
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$14K ﹤0.01%
400
– –
IRE
3657
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$14K ﹤0.01%
+1,000
New +$16.2K
EBIX
3658
CALL
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
1,000
+300
+43% +$4.66K
LNCO
3659
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K ﹤0.01%
+449
New +$12.7K
WOOF
3660
PUT
DELISTED
VCA Inc.
WOOF
$14K ﹤0.01%
400
-1,200
-75% -$39K
DCH
3661
Dauch Corp
DCH
$1.34B
$13K ﹤0.01%
669
-1,447
-68% -$26.6K
CLS icon
3662
PUT
Celestica
CLS
$36.6B
$13K ﹤0.01%
1,000
– –
EPAM icon
3663
PUT
EPAM Systems
EPAM
$5.68B
$13K ﹤0.01%
+300
New +$11.3K
FNV icon
3664
Franco-Nevada
FNV
$41.1B
$13K ﹤0.01%
+231
New +$11.3K
GFI icon
3665
CALL
Gold Fields
GFI
$29.5B
$13K ﹤0.01%
3,600
+100
+3% +$385
GTN icon
3666
Gray Television
GTN
$433M
$13K ﹤0.01%
955
-140
-13% -$1.57K
HSII
3667
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
+681
New +$12.8K
IBCP icon
3668
PUT
Independent Bank Corp
IBCP
$795M
$13K ﹤0.01%
+1,000
New +$12.9K
VTLE
3669
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
+21
New +$11.9K
CAMP
3670
CALL
DELISTED
CalAmp Corp.
CAMP
$13K ﹤0.01%
26
-17
-40% -$7.98K
UMPQ
3671
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
+700
New +$12.2K
STON
3672
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
+535
New +$13K
POLY
3673
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
264
-2,702
-91% -$120K
PFPT
3674
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+343
New +$11K
SALE
3675
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$13K ﹤0.01%
+500
New +$14.5K
145 146
147
148 149

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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.