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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
AWAY
1601
DELISTED
HOMEAWAY INC COM
AWAY
$354K ﹤0.01%
+10,167
New +$334K
SYNA icon
1602
CALL
Synaptics
SYNA
$4.19B
$353K ﹤0.01%
+3,900
New +$264K
URI icon
1603
United Rentals
URI
$67.2B
$352K ﹤0.01%
+3,363
New +$329K
MDLZ icon
1604
Mondelez International
MDLZ
$79.5B
$350K ﹤0.01%
9,294
-5,478
-37% -$200K
CCI icon
1605
CALL
Crown Castle
CCI
$33.3B
$349K ﹤0.01%
4,700
+2,600
+124% +$195K
NSR
1606
CALL
DELISTED
Neustar Inc
NSR
$349K ﹤0.01%
13,400
+11,300
+538% +$307K
KATE
1607
CALL
DELISTED
Kate Spade & Company
KATE
$349K ﹤0.01%
9,200
-11,100
-55% -$398K
CTB
1608
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$348K ﹤0.01%
11,600
+5,100
+78% +$139K
GPOR
1609
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$347K ﹤0.01%
+5,500
New +$369K
TYC
1610
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$346K ﹤0.01%
7,258
+5,253
+262% +$237K
HAS icon
1611
PUT
Hasbro
HAS
$13.2B
$345K ﹤0.01%
6,500
-800
-11% -$43.2K
SNV
1612
PUT
DELISTED
Synovus
SNV
$345K ﹤0.01%
+14,200
New +$331K
APOL
1613
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$345K ﹤0.01%
11,000
-52,700
-83% -$1.52M
WLL
1614
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$345K ﹤0.01%
14
-25
-64% -$554K
CBOE icon
1615
PUT
Cboe Global Markets
CBOE
$32.5B
$344K ﹤0.01%
7,000
+5,200
+289% +$264K
IWR icon
1616
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
$343K ﹤0.01%
+8,400
New +$328K
GTLS
1617
DELISTED
Chart Industries
GTLS
$341K ﹤0.01%
+4,127
New +$313K
LHX icon
1618
PUT
L3Harris
LHX
$51.6B
$341K ﹤0.01%
4,500
-1,300
-22% -$96.9K
APOL
1619
DELISTED
Apollo Education Group Inc Class A
APOL
$340K ﹤0.01%
+10,870
New +$313K
K
1620
DELISTED
Kellanova
K
$339K ﹤0.01%
+5,492
New +$344K
WSO icon
1621
CALL
Watsco Inc
WSO
$12.7B
$339K ﹤0.01%
3,300
+1,100
+50% +$111K
TXT icon
1622
PUT
Textron
TXT
$14.7B
$338K ﹤0.01%
8,800
-28,900
-77% -$1.13M
NBR icon
1623
PUT
Nabors Industries
NBR
$1.27B
$337K ﹤0.01%
230
+170
+283% +$220K
VRSN icon
1624
PUT
VeriSign
VRSN
$26.2B
$337K ﹤0.01%
6,900
+2,800
+68% +$140K
AJG icon
1625
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$336K ﹤0.01%
7,200
– –
63 64
65
66 67

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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.