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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$24.2B
AUM Growth
+$7.12B
(+42%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 2 |
eBay
EBAY
|
+$33.9M |
| 3 |
IBM
IBM
|
+$23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 5 |
Walmart Inc
WMT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$55M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
| 4 |
Citigroup
C
|
+$45.7M |
| 5 |
Wells Fargo
WFC
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.86% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1276
PUT
DELISTED
Tata Motors Limited
TTM
| $628K | ﹤0.01% |
16,100
+9,600
| +148% | +$369K |
|
1277
CVS Health
CVS
$122B
| $623K | ﹤0.01% |
8,263
+4,741
| +135% | +$358K |
|
1278
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $623K | ﹤0.01% |
+4,500
| New | +$592K |
|
1279
PUT
Transocean
RIG
$6.38B
| $623K | ﹤0.01% |
13,800
-2,300
| -14% | -$97.8K |
|
|
HAR
1280
PUT
DELISTED
Harman International Industries
HAR
| $622K | ﹤0.01% |
5,800
-9,900
| -63% | -$1.05M |
|
1281
Centene
CNC
$31.6B
| $619K | ﹤0.01% |
32,740
+29,176
| +819% | +$501K |
|
1282
Herc Holdings
HRI
$4.84B
| $619K | ﹤0.01% |
+7,364
| New | +$620K |
|
1283
PUT
BJ's Restaurants
BJRI
$1.29B
| $617K | ﹤0.01% |
17,700
+13,100
| +285% | +$417K |
|
1284
CALL
Deutsche Bank
DB
$76.4B
| $615K | ﹤0.01% |
19,600
+1,876
| +11% | +$66.9K |
|
1285
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $615K | ﹤0.01% |
12,000
+11,100
| +1,233% | +$500K |
|
1286
PUT
Ecolab
ECL
$76.3B
| $612K | ﹤0.01% |
5,500
-600
| -10% | -$64.3K |
|
1287
PUT
Travelers Companies
TRV
$76.5B
| $611K | ﹤0.01% |
6,500
-10,600
| -62% | -$967K |
|
1288
CALL
Essex Property Trust
ESS
$17.6B
| $610K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$531K |
|
|
YGE
1289
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $610K | ﹤0.01% |
+16,300
| New | +$579K |
|
|
SODA
1290
PUT
DELISTED
SodaStream International Ltd
SODA
| $608K | ﹤0.01% |
18,100
+13,500
| +293% | +$530K |
|
1291
CALL
Cleveland-Cliffs
CLF
$6.9B
| $607K | ﹤0.01% |
40,200
-16,800
| -29% | -$285K |
|
1292
PUT
SM Energy
SM
$9.03B
| $606K | ﹤0.01% |
7,200
+2,500
| +53% | +$192K |
|
|
NGLS
1293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $606K | ﹤0.01% |
+8,429
| New | +$545K |
|
|
EXXI
1294
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $603K | ﹤0.01% |
+25,500
| New | +$575K |
|
1295
PUT
Popular Inc
BPOP
$10.5B
| $602K | ﹤0.01% |
17,600
+7,400
| +73% | +$228K |
|
1296
CALL
O'Reilly Automotive
ORLY
$69.6B
| $602K | ﹤0.01% |
60,000
-15,000
| -20% | -$148K |
|
1297
CALL
Trane Technologies
TT
$97.7B
| $600K | ﹤0.01% |
9,600
+8,600
| +860% | +$511K |
|
|
COL
1298
DELISTED
Rockwell Collins
COL
| $599K | ﹤0.01% |
7,662
-5,326
| -41% | -$418K |
|
|
HOS
1299
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $598K | ﹤0.01% |
+22,731
| New | +$541K |
|
1300
PUT
Amphenol
APH
$201B
| $597K | ﹤0.01% |
99,200
+32,000
| +48% | +$191K |
|
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TI
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's Q2 2014 filing shows 1,214 new, 1,592 increased, 1,093 reduced and 543 closed positions. Its largest new stake was IBM: 127,702 shares worth $22.1M. The largest sale was Procter & Gamble, an estimated $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.