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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
CAA
3776
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
200
-400
-67% -$16.2K
KZ
3777
PUT
DELISTED
KongZhong Corporation
KZ
$9K ﹤0.01%
+1,000
New +$9.7K
GGP
3778
DELISTED
GGP Inc.
GGP
$9K ﹤0.01%
375
-964
-72% -$22.4K
ZINC
3779
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9K ﹤0.01%
+513
New +$8.52K
PCP
3780
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K ﹤0.01%
+36
New +$9.2K
UN
3781
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
200
-6,600
-97% -$283K
SSRI
3782
CALL
DELISTED
Silver Standard Resources
SSRI
$9K ﹤0.01%
+1,000
New +$8.64K
AL
3783
CALL
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
+200
New +$7.66K
ALGT icon
3784
Allegiant Air
ALGT
$2.64B
$8K ﹤0.01%
+64
New +$7.47K
AMWD
3785
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
+260
New +$7.94K
BDN
3786
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
+488
New +$7.34K
BR icon
3787
PUT
Broadridge
BR
$17.8B
$8K ﹤0.01%
200
-1,400
-88% -$54.8K
CUZ icon
3788
Cousins Properties
CUZ
$5.19B
$8K ﹤0.01%
+226
New +$7.57K
DAKT icon
3789
PUT
Daktronics
DAKT
$955M
$8K ﹤0.01%
700
– –
DK icon
3790
PUT
Delek US
DK
$4.16B
$8K ﹤0.01%
+300
New +$9.22K
EPP icon
3791
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$8K ﹤0.01%
157
– –
ETD icon
3792
Ethan Allen Interiors
ETD
$570M
$8K ﹤0.01%
+335
New +$8.19K
LE icon
3793
PUT
Lands' End
LE
$370M
$8K ﹤0.01%
+240
New +$6.8K
MUSA icon
3794
PUT
Murphy USA
MUSA
$11.2B
$8K ﹤0.01%
200
– –
NG icon
3795
CALL
NovaGold Resources
NG
$2.56B
$8K ﹤0.01%
+2,000
New +$7.07K
SLX icon
3796
VanEck Steel ETF
SLX
$169M
$8K ﹤0.01%
+163
New +$7.62K
TACT icon
3797
Transact Technologies
TACT
$53.2M
$8K ﹤0.01%
779
+216
+38% +$2.27K
TTEK icon
3798
Tetra Tech
TTEK
$8.49B
$8K ﹤0.01%
1,365
-450
-25% -$2.46K
VEON icon
3799
VEON
VEON
$3.62B
$8K ﹤0.01%
37
-106
-74% -$22.3K
WWD icon
3800
Woodward
WWD
$21.3B
$8K ﹤0.01%
+160
New +$7.29K
150 151
152
153 154

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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.