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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
CSTM icon
3926
Constellium
CSTM
$3.76B
$3K ﹤0.01%
+89
New +$2.68K
DBC icon
3927
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
100
– –
DHT icon
3928
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
349
+142
+69% +$1.06K
EGHT icon
3929
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
+429
New +$3.76K
EGO icon
3930
PUT
Eldorado Gold
EGO
$7.87B
$3K ﹤0.01%
80
– –
EWC icon
3931
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
98
+29
+42% +$889
GILD icon
3932
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
37
-49,613
-100% -$3.86M
HOV icon
3933
CALL
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
20
-108
-84% -$12.4K
IVR icon
3934
CALL
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
20
-200
-91% -$34.3K
L icon
3935
Loews
L
$23.9B
$3K ﹤0.01%
+78
New +$3.41K
NG icon
3936
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
658
-56
-8% -$198
SCCO icon
3937
PUT
Southern Copper
SCCO
$143B
$3K ﹤0.01%
108
– –
SOCL icon
3938
Global X Social Media ETF
SOCL
$90.4M
$3K ﹤0.01%
+157
New +$2.85K
SYY icon
3939
Sysco
SYY
$40.8B
$3K ﹤0.01%
74
-300
-80% -$11K
VRSN icon
3940
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
67
-1,209
-95% -$60.3K
VTV icon
3941
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
+34
New +$2.69K
XME icon
3942
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3K ﹤0.01%
+77
New +$3.17K
ESRX
3943
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
37
-1,164
-97% -$81.9K
PERY
3944
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
+167
New +$2.64K
XCO
3945
CALL
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
33
– –
CNL
3946
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3K ﹤0.01%
+52
New +$2.71K
NES
3947
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3K ﹤0.01%
134
-984
-88% -$17.5K
XL
3948
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
80
+64
+400% +$2.05K
REXX
3949
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
+16
New +$3.1K
SPLS
3950
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
259
-31,452
-99% -$373K
156 157
158
159 160

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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.