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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
CSE
4526
DELISTED
CAPITALSOURCE INC
CSE
– –
-418
Closed -$6K
CMCSK
4527
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-80,000
Closed -$3.9M
PGH
4528
DELISTED
Pengrowth Energy Corporation
PGH
– –
-991
Closed -$6K
PGH
4529
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-4,000
Closed -$24K
DISH
4530
PUT
DELISTED
DISH Network Corp.
DISH
– –
-48,600
Closed -$3.02M
PEI
4531
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-133
Closed -$36K
PEI
4532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-30
Closed -$8K
PEI
4533
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-67
Closed -$18K
MBT
4534
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,483
Closed -$61K
MBT
4535
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-5,000
Closed -$86K
UFS
4536
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-154
Closed -$7.22K
CKH
4537
DELISTED
Seacor Holdings Inc.
CKH
– –
-25
Closed -$2K
CHU
4538
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,723
Closed -$36K
CHU
4539
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,000
Closed -$92K
UN
4540
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,000
Closed -$123K
FTR
4541
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-200
Closed -$17K
FTR
4542
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-67
Closed -$6K
CY
4543
DELISTED
Cypress Semiconductor
CY
– –
-1,702
Closed -$17.3K
TSS
4544
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-3,000
Closed -$91K
JMBA
4545
DELISTED
Jamba, Inc.
JMBA
– –
-1,000
Closed -$11.2K
JMBA
4546
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-1,000
Closed -$12K
SGY
4547
CALL
DELISTED
Stone Energy
SGY
– –
-4
Closed -$8K
DGI
4548
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-500
Closed -$15K
KMI.WS
4549
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
95
– –
SCTY
4550
DELISTED
SolarCity Corporation
SCTY
– –
-12,352
Closed -$694K
179 180 181
182
183

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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.