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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
MR
4476
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-500
Closed -$16K
ALU
4477
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-420,000
Closed -$1.64M
SWI
4478
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,300
Closed -$55K
IO
4479
DELISTED
ION Geophysical Corporation
IO
– –
-57
Closed -$4K
PBY
4480
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-839
Closed -$9.07K
MW
4481
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,000
Closed -$49K
OVTI
4482
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$0 ﹤0.01%
1
-1,415
-100% -$28.8K
PMCS
4483
DELISTED
P M C SIERRA INC
PMCS
– –
-1,040
Closed -$8K
VRNG
4484
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-100
Closed -$3K
CNW
4485
DELISTED
CON-WAY INC.
CNW
– –
-918
Closed -$41.2K
EROC
4486
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-14
Closed –
OWW
4487
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,000
Closed -$24K
OWW
4488
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,000
Closed -$8K
ZQK
4489
DELISTED
QUICKSILVER,INC.
ZQK
– –
-831
Closed -$6K
ZQK
4490
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-2,000
Closed -$15K
ANN
4491
DELISTED
ANN INC
ANN
– –
-2,395
Closed -$95.5K
BRLI
4492
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,600
Closed -$100K
INFA
4493
DELISTED
INFORMATICA CORP
INFA
– –
-361
Closed -$13.3K
ADVS
4494
CALL
DELISTED
Advent Software Inc
ADVS
– –
-2,400
Closed -$70K
KRFT
4495
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,846
Closed -$743K
TEG
4496
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,000
Closed -$239K
LO
4497
DELISTED
LORILLARD INC COM STK
LO
– –
-21,396
Closed -$1.24M
LTM
4498
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-600
Closed -$29K
RGP
4499
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,119
Closed -$31.6K
RVBD
4500
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-83
Closed -$1.64K
178 179
180
181 182

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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.