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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
LOW icon
676
Lowe's Companies
LOW
$117B
$2.64M 0.01%
55,058
+45,202
+459% +$2.11M
LINE
677
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.64M 0.01%
81,500
+77,400
+1,888% +$2.27M
DKS icon
678
Dick's Sporting Goods
DKS
$17.6B
$2.63M 0.01%
56,576
+46,542
+464% +$2.27M
CAA
679
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.62M 0.01%
61,000
+59,800
+4,983% +$2.43M
HOV icon
680
PUT
Hovnanian Enterprises
HOV
$748M
$2.61M 0.01%
20,240
+20,200
+50,500% +$2.32M
NUE icon
681
CALL
Nucor
NUE
$58.5B
$2.6M 0.01%
52,900
-38,500
-42% -$1.98M
BBY icon
682
PUT
Best Buy
BBY
$18.2B
$2.6M 0.01%
83,800
-16,200
-16% -$437K
DTV
683
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.59M 0.01%
30,500
-52,300
-63% -$4.26M
BNY
684
CALL
Bank of New York Mellon
BNY
$107B
$2.59M 0.01%
69,100
-7,800
-10% -$270K
BRSL
685
Brightstar Lottery PLC
BRSL
$1.83B
$2.58M 0.01%
162,480
+118,232
+267% +$1.6M
CMI icon
686
CALL
Cummins
CMI
$87.9B
$2.58M 0.01%
16,700
+6,600
+65% +$999K
PETM
687
PUT
DELISTED
PETSMART INC
PETM
$2.57M 0.01%
42,900
+40,800
+1,943% +$2.57M
TDC icon
688
PUT
Teradata
TDC
$2.9B
$2.56M 0.01%
63,700
-8,800
-12% -$384K
ZU
689
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.55M 0.01%
62,300
+58,900
+1,732% +$2.37M
QIHU
690
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.55M 0.01%
+27,800
New +$2.45M
INTU icon
691
Intuit
INTU
$86.2B
$2.54M 0.01%
+31,546
New +$2.43M
GNC
692
DELISTED
GNC Holdings, Inc.
GNC
$2.53M 0.01%
74,209
+74,101
+68,612% +$2.95M
SODA
693
DELISTED
SodaStream International Ltd
SODA
$2.52M 0.01%
75,000
-3,217
-4% -$126K
MAT icon
694
PUT
Mattel
MAT
$4.38B
$2.52M 0.01%
64,600
+10,600
+20% +$411K
CRR
695
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.51M 0.01%
16,300
+14,900
+1,064% +$2.05M
IWD icon
696
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$2.51M 0.01%
+24,800
New +$2.43M
WNR
697
CALL
DELISTED
Western Refining Inc
WNR
$2.5M 0.01%
66,700
+63,700
+2,123% +$2.57M
ROSE
698
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.5M 0.01%
45,611
+44,716
+4,996% +$2.17M
ROP icon
699
Roper Technologies
ROP
$38.7B
$2.5M 0.01%
17,086
+13,675
+401% +$1.91M
PBR icon
700
CALL
Petrobras
PBR
$124B
$2.49M 0.01%
170,300
-162,700
-49% -$2.37M
26 27
28
29 30

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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KBC Group
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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.