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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
CUB
4376
CALL
DELISTED
Cubic Corporation
CUB
– –
-400
Closed -$20K
CUB
4377
DELISTED
Cubic Corporation
CUB
– –
-515
Closed -$26K
CUB
4378
PUT
DELISTED
Cubic Corporation
CUB
– –
-1,000
Closed -$51K
VAR
4379
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-326
Closed -$23.4K
EV
4380
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-800
Closed -$31K
WPX
4381
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$36K
TCO
4382
DELISTED
Taubman Centers Inc.
TCO
– –
-1,437
Closed -$102K
TCO
4383
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-2,700
Closed -$191K
DNKN
4384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-436
Closed -$20K
CBL
4385
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,323
Closed -$61.4K
CBL
4386
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-5,600
Closed -$100K
CCMP
4387
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,200
Closed -$53K
BGG
4388
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,389
Closed -$114K
BGG
4389
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,300
Closed -$340K
TECD
4390
CALL
DELISTED
Tech Data Corp
TECD
– –
-800
Closed -$49K
AYR
4391
CALL
DELISTED
Aircastle Ltd
AYR
– –
-1,000
Closed -$19K
PIR
4392
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-147
Closed -$51.7K
PKD
4393
DELISTED
Parker Drilling Company
PKD
– –
-47
Closed -$5K
GWR
4394
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7
Closed -$1K
GWR
4395
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-600
Closed -$58K
ISCA
4396
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+6
New +$191
APU
4397
DELISTED
AmeriGas Partners, L.P.
APU
– –
-32
Closed -$1.46K
UPL
4398
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,595
Closed -$45.3K
HF
4399
DELISTED
HFF Inc.
HF
– –
-1
Closed –
HF
4400
PUT
DELISTED
HFF Inc.
HF
– –
-500
Closed -$17K
174 175
176
177 178

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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.