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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
ACI
3676
PUT
DELISTED
ARCH COAL, INC.
ACI
$13K ﹤0.01%
+350
New +$14.5K
SFY
3677
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
1,000
-2,000
-67% -$22.8K
ELX
3678
DELISTED
EMULEX CORP
ELX
$13K ﹤0.01%
2,291
+1,639
+251% +$9.76K
XL
3679
CALL
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
+400
New +$12.8K
BIIB icon
3680
Biogen
BIIB
$30B
$12K ﹤0.01%
37
-28,115
-100% -$8.46M
BVN icon
3681
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$12K ﹤0.01%
+1,000
New +$11.5K
CHTR icon
3682
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
+74
New +$10.2K
DDD icon
3683
CALL
3D Systems Corp
DDD
$431M
$12K ﹤0.01%
200
-2,200
-92% -$113K
EDU icon
3684
New Oriental
EDU
$9.37B
$12K ﹤0.01%
+447
New +$11.5K
FOR icon
3685
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
621
+177
+40% +$3.15K
KOS icon
3686
Kosmos Energy
KOS
$1.6B
$12K ﹤0.01%
+1,066
New +$11.4K
LPL icon
3687
LG Display
LPL
$3B
$12K ﹤0.01%
+773
New +$10.7K
MMLP icon
3688
Martin Midstream Partners
MMLP
$95.5M
$12K ﹤0.01%
+287
New +$11.8K
PDFS icon
3689
PDF Solutions
PDFS
$1.93B
$12K ﹤0.01%
+571
New +$10.9K
ROG icon
3690
Rogers Corp
ROG
$2.21B
$12K ﹤0.01%
182
+22
+14% +$1.36K
SNPS icon
3691
CALL
Synopsys
SNPS
$74.4B
$12K ﹤0.01%
+300
New +$11.4K
SPTN
3692
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
+552
New +$12.3K
SSL icon
3693
Sasol
SSL
$7.5B
$12K ﹤0.01%
+207
New +$11.8K
PRFT
3694
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
592
-51
-8% -$923
DNR
3695
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
669
-576
-46% -$9.89K
DFRG
3696
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12K ﹤0.01%
+435
New +$11.6K
SN
3697
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
+331
New +$10.4K
CPN
3698
PUT
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
500
-2,000
-80% -$45.4K
ACAT
3699
PUT
DELISTED
Arctic Cat Inc
ACAT
$12K ﹤0.01%
+300
New +$11.9K
PVA
3700
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+700
New +$11.1K
146 147
148
149 150

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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.