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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
SHW icon
751
CALL
Sherwin-Williams
SHW
$82.5B
$2.13M 0.01%
30,900
+27,900
+930% +$1.86M
DECK icon
752
Deckers Outdoor
DECK
$13.4B
$2.13M 0.01%
148,140
+146,736
+10,451% +$1.95M
CSX icon
753
CSX Corp
CSX
$93.4B
$2.13M 0.01%
207,267
+92,844
+81% +$904K
MON
754
DELISTED
Monsanto Co
MON
$2.12M 0.01%
16,997
-9,479
-36% -$1.11M
HIG icon
755
CALL
Hartford Financial Services
HIG
$39.1B
$2.12M 0.01%
59,100
+41,100
+228% +$1.45M
VYX icon
756
NCR Voyix
VYX
$1.14B
$2.1M 0.01%
97,507
+63,830
+190% +$1.29M
CLB icon
757
PUT
Core Laboratories
CLB
$497M
$2.09M 0.01%
12,500
+11,600
+1,289% +$2.06M
BB icon
758
PUT
BlackBerry
BB
$5.04B
$2.08M 0.01%
202,700
+200,000
+7,407% +$1.58M
RCL icon
759
Royal Caribbean
RCL
$85.6B
$2.07M 0.01%
37,308
+35,657
+2,160% +$1.92M
CRM icon
760
CALL
Salesforce
CRM
$150B
$2.07M 0.01%
35,700
+25,800
+261% +$1.39M
DDD icon
761
3D Systems Corp
DDD
$434M
$2.06M 0.01%
34,489
+23,875
+225% +$1.23M
NTRS icon
762
CALL
Northern Trust
NTRS
$22.4B
$2.06M 0.01%
32,000
+30,100
+1,584% +$1.86M
EMC
763
CALL
DELISTED
EMC CORPORATION
EMC
$2.06M 0.01%
78,000
+69,300
+797% +$1.83M
PKG icon
764
PUT
Packaging Corp of America
PKG
$21.9B
$2.05M 0.01%
28,700
+18,600
+184% +$1.28M
INVN
765
PUT
DELISTED
Invensense Inc
INVN
$2.05M 0.01%
90,300
+86,100
+2,050% +$1.76M
FAST icon
766
PUT
Fastenal
FAST
$54.3B
$2.05M 0.01%
165,600
-20,800
-11% -$257K
VWO icon
767
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.01%
+47,300
New +$1.99M
ULTA icon
768
CALL
Ulta Beauty
ULTA
$22B
$2.04M 0.01%
22,300
+20,900
+1,493% +$1.88M
TFM
769
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.03M 0.01%
60,700
+25,200
+71% +$852K
COV
770
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.02M 0.01%
+22,450
New +$1.68M
HUM icon
771
Humana
HUM
$44B
$2.02M 0.01%
15,851
-3,043
-16% -$360K
CSIQ icon
772
CALL
Canadian Solar
CSIQ
$1.03B
$2.02M 0.01%
64,700
+56,300
+670% +$1.52M
SO icon
773
Southern Company
SO
$109B
$2.02M 0.01%
44,483
+36,449
+454% +$1.61M
SAP icon
774
CALL
SAP
SAP
$211B
$2.01M 0.01%
26,100
+6,100
+31% +$474K
JBHT icon
775
PUT
JB Hunt Transport Services
JBHT
$25.7B
$2.01M 0.01%
27,200
+16,400
+152% +$1.24M
29 30
31
32 33

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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.