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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
HAWK
3951
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+96
New +$2.38K
APEI icon
3952
American Public Education
APEI
$890M
$2K ﹤0.01%
+46
New +$1.6K
AUDC icon
3953
AudioCodes
AUDC
$244M
$2K ﹤0.01%
245
-102
-29% -$663
HL icon
3954
PUT
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
+600
New +$1.84K
HZO icon
3955
MarineMax
HZO
$759M
$2K ﹤0.01%
+92
New +$1.45K
IBCP icon
3956
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
+123
New +$1.59K
KBE icon
3957
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+49
New +$1.6K
MCRI icon
3958
Monarch Casino & Resort
MCRI
$2.2B
$2K ﹤0.01%
+143
New +$2.32K
MHO icon
3959
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
+78
New +$1.77K
MT icon
3960
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
59
-831
-93% -$29.9K
OFG icon
3961
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
+88
New +$1.56K
ONTO icon
3962
Onto Innovation
ONTO
$12.9B
$2K ﹤0.01%
114
-1,554
-93% -$26.3K
RGR icon
3963
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+38
New +$2.38K
SAN icon
3964
CALL
Banco Santander
SAN
$201B
$2K ﹤0.01%
220
-3,083
-93% -$28.3K
WW
3965
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
100
-1,100
-92% -$23.5K
XRX icon
3966
CALL
Xerox
XRX
$387M
$2K ﹤0.01%
+76
New +$2.42K
CHS
3967
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
FRGI
3968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+41
New +$1.66K
MGI
3969
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
124
-754
-86% -$10.9K
RBCN
3970
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+25
New +$2.27K
RT
3971
CALL
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
+300
New +$2.22K
ELNK
3972
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
618
-1,302
-68% -$4.61K
RJET
3973
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
+204
New +$1.98K
ACI
3974
CALL
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
60
+10
+20% +$415
MM
3975
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
302
-1,461
-83% -$7.38K
157 158
159
160 161

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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.