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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
XXIA
3726
PUT
DELISTED
Ixia
XXIA
$11K ﹤0.01%
+1,000
New +$12.2K
PLKI
3727
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
+248
New +$10.1K
FSYS
3728
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$11K ﹤0.01%
1,000
-1,000
-50% -$10.4K
SZYM
3729
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$11K ﹤0.01%
+900
New +$9.6K
RJET
3730
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11K ﹤0.01%
+1,000
New +$9.71K
RJET
3731
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11K ﹤0.01%
+1,000
New +$9.71K
PBY
3732
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$11K ﹤0.01%
+1,000
New +$10.8K
VRNG
3733
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
330
+80
+32% +$2.81K
ELX
3734
PUT
DELISTED
EMULEX CORP
ELX
$11K ﹤0.01%
2,000
– –
GTIV
3735
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11K ﹤0.01%
709
-206
-23% -$2.32K
FWLT
3736
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11K ﹤0.01%
326
-1,863
-85% -$63K
CY
3737
CALL
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
1,000
-6,000
-86% -$60.8K
QLIK
3738
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K ﹤0.01%
500
-1,100
-69% -$25.2K
CATO icon
3739
Cato Corp
CATO
$68.3M
$10K ﹤0.01%
+308
New +$8.96K
CG icon
3740
Carlyle Group
CG
$16.6B
$10K ﹤0.01%
+281
New +$9.24K
CINF icon
3741
PUT
Cincinnati Financial
CINF
$27.3B
$10K ﹤0.01%
+200
New +$9.72K
CLNE icon
3742
PUT
Clean Energy Fuels
CLNE
$427M
$10K ﹤0.01%
800
-7,200
-90% -$71.4K
ETD icon
3743
CALL
Ethan Allen Interiors
ETD
$570M
$10K ﹤0.01%
+400
New +$9.78K
KRO icon
3744
KRONOS Worldwide
KRO
$693M
$10K ﹤0.01%
+611
New +$9.45K
PBT
3745
Permian Basin Royalty Trust
PBT
$1.38B
$10K ﹤0.01%
734
-36
-5% -$500
REGN icon
3746
Regeneron Pharmaceuticals
REGN
$78.5B
$10K ﹤0.01%
37
-25,055
-100% -$7.43M
RWT
3747
Redwood Trust
RWT
$574M
$10K ﹤0.01%
499
-91
-15% -$1.82K
SAN icon
3748
PUT
Banco Santander
SAN
$201B
$10K ﹤0.01%
1,101
– –
SBSI icon
3749
Southside Bancshares
SBSI
$967M
$10K ﹤0.01%
+377
New +$9.3K
SMCI icon
3750
PUT
Super Micro Computer
SMCI
$18.4B
$10K ﹤0.01%
+4,000
New +$8.28K
148 149
150
151 152

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Carson Wealth (CWM LLC)
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KBC Group
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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.