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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
GOOG icon
2401
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$116K ﹤0.01%
4,011
-305,143
-99% -$8.28M
RNR icon
2402
RenaissanceRe
RNR
$13.3B
$116K ﹤0.01%
+1,082
New +$111K
EMES
2403
CALL
DELISTED
Emerge Energy Services LP
EMES
$116K ﹤0.01%
+1,100
New +$95.4K
ENLK
2404
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$116K ﹤0.01%
3,700
+2,900
+363% +$88.8K
ADM icon
2405
CALL
Archer Daniels Midland
ADM
$37.8B
$115K ﹤0.01%
2,600
-5,200
-67% -$230K
ILF icon
2406
CALL
iShares Latin America 40 ETF
ILF
$3.85B
$115K ﹤0.01%
+3,000
New +$115K
WMB icon
2407
Williams Companies
WMB
$86.9B
$115K ﹤0.01%
1,972
-37,442
-95% -$1.74M
AG icon
2408
CALL
First Majestic Silver
AG
$8.03B
$114K ﹤0.01%
10,500
+7,000
+200% +$66.3K
FE icon
2409
FirstEnergy
FE
$27.8B
$114K ﹤0.01%
3,275
-3,258
-50% -$110K
VRSK icon
2410
Verisk Analytics
VRSK
$25B
$114K ﹤0.01%
+1,907
New +$114K
CTB
2411
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$114K ﹤0.01%
+3,800
New +$103K
NTI
2412
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$114K ﹤0.01%
+4,300
New +$117K
IYE icon
2413
CALL
iShares US Energy ETF
IYE
$1.73B
$113K ﹤0.01%
2,000
+1,700
+567% +$91.7K
JBL icon
2414
Jabil
JBL
$35.2B
$113K ﹤0.01%
5,416
-35,367
-87% -$657K
HCR
2415
DELISTED
Hi-Crush Inc. Common Stock
HCR
$113K ﹤0.01%
+1,723
New +$80.2K
ININ
2416
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$113K ﹤0.01%
+2,000
New +$114K
LTM
2417
DELISTED
LIFE TIME FITNESS INC
LTM
$113K ﹤0.01%
2,310
+325
+16% +$16K
CVLT icon
2418
Commault Systems
CVLT
$5.45B
$112K ﹤0.01%
+2,276
New +$123K
ERIC icon
2419
Ericsson
ERIC
$33.5B
$112K ﹤0.01%
9,238
-50,645
-85% -$630K
WIN
2420
DELISTED
Windstream Holdings Inc
WIN
$112K ﹤0.01%
1,430
+1,258
+731% +$91.7K
BYI
2421
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$112K ﹤0.01%
1,700
+1,400
+467% +$87.4K
NNN icon
2422
PUT
NNN REIT
NNN
$8.92B
$111K ﹤0.01%
3,000
– –
ONIT
2423
CALL
Onity Group
ONIT
$324M
$111K ﹤0.01%
200
-87
-30% -$47.3K
ARII
2424
DELISTED
American Railcar Industries, Inc.
ARII
$111K ﹤0.01%
1,632
+26
+2% +$1.68K
ITUB icon
2425
PUT
Itaú Unibanco
ITUB
$93.2B
$110K ﹤0.01%
19,207
+4,665
+32% +$27.5K
95 96
97
98 99

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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.