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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
SFL icon
4276
CALL
SFL Corp
SFL
$1.64B
– –
-2,000
Closed -$36K
SH icon
4277
ProShares Short S&P500
SH
$907M
– –
-24
Closed -$4.65K
SIMO icon
4278
CALL
Silicon Motion
SIMO
$8.6B
– –
-4,000
Closed -$68K
SITC icon
4279
CALL
SITE Centers
SITC
$225M
– –
-1,552
Closed -$33K
SJM icon
4280
CALL
J.M. Smucker
SJM
$12.7B
– –
-400
Closed -$39K
SLM icon
4281
SLM Corp
SLM
$4.89B
– –
-75,132
Closed -$662K
SM icon
4282
SM Energy
SM
$7.8B
– –
-1,832
Closed -$140K
SMCI icon
4283
Super Micro Computer
SMCI
$18.4B
– –
-3,820
Closed -$7.91K
SMTC icon
4284
Semtech
SMTC
$11B
– –
-1,551
Closed -$39K
SNA icon
4285
Snap-on
SNA
$21.2B
– –
-382
Closed -$44.2K
SNCR
4286
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-144
Closed -$44K
SOXX icon
4287
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,086
Closed -$29K
SPXC icon
4288
CALL
SPX Corp
SPXC
$11B
– –
-3,177
Closed -$79K
SPY icon
4289
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,710
Closed -$2.23M
STKL
4290
CALL
DELISTED
SunOpta
STKL
– –
-3,000
Closed -$36K
STRA icon
4291
PUT
Strategic Education
STRA
$1.85B
– –
-3,500
Closed -$162K
STT icon
4292
State Street
STT
$50.6B
– –
-1,864
Closed -$123K
SXC icon
4293
PUT
SunCoke Energy
SXC
$720M
– –
-4,000
Closed -$92K
SYY icon
4294
CALL
Sysco
SYY
$40.8B
– –
-1,000
Closed -$36K
TD icon
4295
Toronto Dominion Bank
TD
$198B
– –
-9,755
Closed -$473K
TDG icon
4296
CALL
TransDigm Group
TDG
$70.2B
– –
-200
Closed -$37K
TDS icon
4297
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-800
Closed -$21K
TDY icon
4298
Teledyne Technologies
TDY
$30.4B
– –
-200
Closed -$19K
TDY icon
4299
PUT
Teledyne Technologies
TDY
$30.4B
– –
-600
Closed -$58K
TEF
4300
DELISTED
Telefonica
TEF
– –
-2,389
Closed -$29K
170 171
172
173 174

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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.