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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
FTNT icon
2351
CALL
Fortinet
FTNT
$120B
$123K ﹤0.01%
24,500
-4,000
-14% -$17.9K
TS icon
2352
PUT
Tenaris
TS
$28.9B
$123K ﹤0.01%
+2,600
New +$117K
SVU
2353
PUT
DELISTED
SUPERVALU Inc.
SVU
$123K ﹤0.01%
2,143
+1,857
+649% +$95.8K
MCF
2354
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$123K ﹤0.01%
2,900
+400
+16% +$17.8K
KKD
2355
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$123K ﹤0.01%
7,713
+6,756
+706% +$117K
POWI icon
2356
Power Integrations
POWI
$3.37B
$122K ﹤0.01%
+4,232
New +$118K
LFC
2357
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$122K ﹤0.01%
9,300
+1,500
+19% +$20.2K
CAM
2358
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$122K ﹤0.01%
1,800
-3,300
-65% -$213K
CNP icon
2359
CenterPoint Energy
CNP
$27.6B
$121K ﹤0.01%
4,739
+3,971
+517% +$96.3K
KRE icon
2360
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$121K ﹤0.01%
+3,000
New +$118K
WGO icon
2361
Winnebago Industries
WGO
$885M
$121K ﹤0.01%
4,806
+4,648
+2,942% +$114K
CLGX
2362
PUT
DELISTED
Corelogic, Inc.
CLGX
$121K ﹤0.01%
+4,000
New +$116K
LLL
2363
CALL
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
+1,000
New +$119K
MEMP
2364
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$121K ﹤0.01%
+5,000
New +$114K
SNPS icon
2365
PUT
Synopsys
SNPS
$75.1B
$120K ﹤0.01%
3,100
+2,500
+417% +$95.4K
UGI icon
2366
PUT
UGI
UGI
$7.78B
$120K ﹤0.01%
3,600
+1,950
+118% +$61.7K
VRSK icon
2367
PUT
Verisk Analytics
VRSK
$25.1B
$120K ﹤0.01%
+2,000
New +$120K
WM icon
2368
PUT
Waste Management
WM
$90.5B
$120K ﹤0.01%
2,700
-1,500
-36% -$65.3K
SAVE
2369
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$120K ﹤0.01%
+1,900
New +$112K
MDP
2370
CALL
DELISTED
Meredith Corporation
MDP
$120K ﹤0.01%
2,500
– –
MEG
2371
PUT
DELISTED
Media General, Inc
MEG
$120K ﹤0.01%
5,900
+4,100
+228% +$70.4K
CSH
2372
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$120K ﹤0.01%
5,951
+4,408
+286% +$88.5K
CIEN icon
2373
PUT
Ciena
CIEN
$55.3B
$119K ﹤0.01%
5,500
-218,400
-98% -$4.49M
LQD icon
2374
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$119K ﹤0.01%
+1,000
New +$118K
CHS
2375
DELISTED
Chicos FAS, Inc.
CHS
$119K ﹤0.01%
7,001
+6,225
+802% +$99.7K
93 94
95
96 97

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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.