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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
URI icon
851
PUT
United Rentals
URI
$67.2B
$1.65M 0.01%
15,800
-2,500
-14% -$244K
GG
852
CALL
DELISTED
Goldcorp Inc
GG
$1.65M 0.01%
59,100
-100,400
-63% -$2.49M
A icon
853
PUT
Agilent Technologies
A
$39.1B
$1.64M 0.01%
39,983
-160,211
-80% -$6.43M
CHRD icon
854
PUT
Chord Energy
CHRD
$7.9B
$1.64M 0.01%
29,300
+28,900
+7,225% +$1.4M
SCHW
855
PUT
Charles Schwab
SCHW
$183B
$1.64M 0.01%
60,700
+49,700
+452% +$1.3M
NOK icon
856
Nokia
NOK
$51B
$1.63M 0.01%
216,189
+52,761
+32% +$401K
BTU
857
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.63M 0.01%
6,652
+3,982
+149% +$1.04M
LXK
858
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.63M 0.01%
33,800
+18,500
+121% +$825K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.01%
23,700
-312,572
-93% -$21.4M
VFC icon
860
CALL
VF Corp
VFC
$5.63B
$1.62M 0.01%
27,293
+14,230
+109% +$827K
ROC
861
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.62M 0.01%
21,300
-44,500
-68% -$3.27M
GAP
862
PUT
The Gap Inc
GAP
$7.23B
$1.61M 0.01%
38,900
-7,300
-16% -$295K
ZTS icon
863
CALL
Zoetis
ZTS
$32.4B
$1.61M 0.01%
+50,000
New +$1.53M
IOC
864
DELISTED
Interoil Corporation
IOC
$1.61M 0.01%
25,246
+21,210
+526% +$1.35M
MTB icon
865
PUT
M&T Bank
MTB
$35.7B
$1.61M 0.01%
13,000
+1,700
+15% +$207K
TER icon
866
Teradyne
TER
$57.6B
$1.61M 0.01%
82,062
+81,369
+11,742% +$1.51M
SINA
867
CALL
DELISTED
Sina Corp
SINA
$1.61M 0.01%
32,300
+26,400
+447% +$1.3M
PEG icon
868
Public Service Enterprise Group
PEG
$38.2B
$1.61M 0.01%
39,398
+38,650
+5,167% +$1.5M
CSC
869
PUT
DELISTED
Computer Sciences
CSC
$1.6M 0.01%
60,274
+55,765
+1,237% +$1.44M
APD icon
870
Air Products & Chemicals
APD
$65.7B
$1.6M 0.01%
13,436
+5,606
+72% +$625K
FAST icon
871
CALL
Fastenal
FAST
$54.7B
$1.6M 0.01%
129,200
+54,800
+74% +$678K
SLV icon
872
PUT
iShares Silver Trust
SLV
$28B
$1.6M 0.01%
78,800
+74,800
+1,870% +$1.41M
ASML icon
873
CALL
ASML
ASML
$626B
$1.59M 0.01%
17,100
+9,100
+114% +$785K
WY icon
874
CALL
Weyerhaeuser
WY
$18B
$1.59M 0.01%
48,100
+26,300
+121% +$795K
BRK.B icon
875
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.01%
12,500
-108,500
-90% -$13.7M
33 34
35
36 37

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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.