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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
UVXY icon
976
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
HES
977
DELISTED
Hess
HES
$1.18M ﹤0.01%
+11,977
New +$1.08M
LAMR icon
978
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.18M ﹤0.01%
22,300
+20,000
+870% +$1.01M
BKW
979
DELISTED
BURGER KING WORLDWIDE
BKW
$1.18M ﹤0.01%
43,406
+41,525
+2,208% +$1.08M
CTRA
980
DELISTED
Coterra Energy
CTRA
$1.18M ﹤0.01%
+34,551
New +$1.24M
KLAC icon
981
PUT
KLA
KLAC
$239B
$1.18M ﹤0.01%
162,000
+147,000
+980% +$976K
JBLU icon
982
JetBlue
JBLU
$2.28B
$1.18M ﹤0.01%
108,342
+85,760
+380% +$793K
JOY
983
PUT
DELISTED
Joy Global Inc
JOY
$1.18M ﹤0.01%
19,100
+13,700
+254% +$824K
MWE
984
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.18M ﹤0.01%
16,400
+15,900
+3,180% +$1.02M
XLY icon
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M ﹤0.01%
+34,960
New +$1.13M
MCP
986
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.16M ﹤0.01%
+451,400
New +$1.63M
RH icon
987
PUT
RH
RH
$3.13B
$1.16M ﹤0.01%
12,400
-2,900
-19% -$203K
MDT icon
988
CALL
Medtronic
MDT
$109B
$1.15M ﹤0.01%
18,100
-592,100
-97% -$36M
YELL
989
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M ﹤0.01%
41,000
+39,300
+2,312% +$875K
REGI
990
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.15M ﹤0.01%
+100,000
New +$1.11M
KO icon
991
Coca-Cola
KO
$377B
$1.14M ﹤0.01%
27,007
-110,731
-80% -$4.49M
VIAB
992
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.14M ﹤0.01%
+13,200
New +$1.12M
HP icon
993
Helmerich & Payne
HP
$3.45B
$1.14M ﹤0.01%
9,832
+9,150
+1,342% +$1M
SINA
994
PUT
DELISTED
Sina Corp
SINA
$1.14M ﹤0.01%
22,900
+10,000
+78% +$491K
SC
995
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.13M ﹤0.01%
+58,359
New +$1.25M
SAP icon
996
PUT
SAP
SAP
$212B
$1.13M ﹤0.01%
14,700
-12,300
-46% -$956K
QLIK
997
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.13M ﹤0.01%
50,000
+49,600
+12,400% +$1.14M
WPZ
998
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.13M ﹤0.01%
22,080
-11,464
-34% -$566K
CCI icon
999
PUT
Crown Castle
CCI
$33.3B
$1.13M ﹤0.01%
15,200
+9,900
+187% +$742K
EXPR
1000
CALL
DELISTED
Express, Inc.
EXPR
$1.13M ﹤0.01%
+3,305
New +$987K
38 39
40
41 42

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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.