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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
ECOM
2376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$119K ﹤0.01%
+4,524
New +$115K
ALR
2377
PUT
DELISTED
Alere Inc
ALR
$119K ﹤0.01%
3,200
+2,500
+357% +$89K
AXLL
2378
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$119K ﹤0.01%
2,500
-5,600
-69% -$259K
CVSA
2379
CALL
Covista Inc
CVSA
$4.36B
$118K ﹤0.01%
2,800
+1,800
+180% +$76.6K
BC icon
2380
CALL
Brunswick
BC
$5.31B
$118K ﹤0.01%
2,800
-2,100
-43% -$88.7K
CM icon
2381
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$118K ﹤0.01%
+2,654
New +$115K
IPGP icon
2382
PUT
IPG Photonics
IPGP
$3.84B
$118K ﹤0.01%
1,700
+1,500
+750% +$101K
PTEN icon
2383
CALL
Patterson-UTI
PTEN
$3.85B
$118K ﹤0.01%
3,400
+1,200
+55% +$39.4K
SLAB icon
2384
CALL
Silicon Laboratories
SLAB
$7.21B
$118K ﹤0.01%
2,400
+1,200
+100% +$57.1K
TWI icon
2385
CALL
Titan International
TWI
$467M
$118K ﹤0.01%
7,000
+6,000
+600% +$101K
TEN
2386
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$118K ﹤0.01%
1,800
+1,000
+125% +$62K
LM
2387
CALL
DELISTED
Legg Mason, Inc.
LM
$118K ﹤0.01%
2,300
-900
-28% -$43.4K
NSM
2388
DELISTED
Nationstar Mortgage Holdings
NSM
$118K ﹤0.01%
+3,238
New +$107K
AAWW
2389
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$118K ﹤0.01%
+3,200
New +$116K
TWC
2390
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118K ﹤0.01%
800
-95,400
-99% -$13.4M
BBD icon
2391
PUT
Banco Bradesco
BBD
$38.9B
$117K ﹤0.01%
+20,408
New +$119K
CLF icon
2392
Cleveland-Cliffs
CLF
$6.63B
$117K ﹤0.01%
7,772
+294
+4% +$4.98K
J icon
2393
PUT
Jacobs Solutions
J
$16.6B
$117K ﹤0.01%
2,660
+121
+5% +$5.76K
VRE
2394
DELISTED
Veris Residential
VRE
$117K ﹤0.01%
5,441
+3,207
+144% +$67.8K
UNT
2395
CALL
DELISTED
UNIT Corporation
UNT
$117K ﹤0.01%
1,700
+1,100
+183% +$71.7K
PHH
2396
PUT
DELISTED
PHH Corporation
PHH
$117K ﹤0.01%
5,100
+3,100
+155% +$73.5K
WWAV
2397
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$117K ﹤0.01%
+3,600
New +$108K
DNY
2398
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$117K ﹤0.01%
6,900
-1,000
-13% -$17K
BEN icon
2399
CALL
Franklin Resources
BEN
$18B
$116K ﹤0.01%
2,000
+500
+33% +$27.4K
EWT icon
2400
iShares MSCI Taiwan ETF
EWT
$10.5B
$116K ﹤0.01%
+3,662
New +$110K
94 95
96
97 98

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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.