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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
(+42%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
24.96%
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 | 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 | |
|---|---|---|---|---|---|---|
2476
PUT
Microchip Technology
MCHP
$43.8B
| $103K | ﹤0.01% |
4,200
-5,400
| -56% | -$129K |
|
2477
News Corp Class A
NWSA
$15.5B
| $103K | ﹤0.01% |
5,765
-6,674
| -54% | -$115K |
|
2478
Stratasys
SSYS
$764M
| $103K | ﹤0.01% |
906
-394
| -30% | -$38.6K |
|
|
AAN.A
2479
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $103K | ﹤0.01% |
+2,900
| New | +$103K |
|
2480
Interactive Brokers
IBKR
$39.5B
| $102K | ﹤0.01% |
+17,552
| New | +$101K |
|
2481
CALL
Intrepid Potash
IPI
$456M
| $102K | ﹤0.01% |
+600
| New | +$96.4K |
|
2482
PUT
Brunswick
BC
$5.41B
| $101K | ﹤0.01% |
2,400
+1,400
| +140% | +$59.1K |
|
2483
PUT
MGIC Investment
MTG
$6.35B
| $101K | ﹤0.01% |
11,000
-11,300
| -51% | -$98.1K |
|
2484
UGI
UGI
$7.77B
| $101K | ﹤0.01% |
3,012
+2,826
| +1,519% | +$89.4K |
|
2485
CALL
Westlake Corp
WLK
$10.3B
| $101K | ﹤0.01% |
+1,200
| New | +$89.8K |
|
2486
Essential Utilities
WTRG
$11.2B
| $101K | ﹤0.01% |
+3,868
| New | +$97.3K |
|
|
INVX
2487
Innovex International
INVX
$2.21B
| $101K | ﹤0.01% |
924
-838
| -48% | -$90.1K |
|
|
PDCE
2488
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $101K | ﹤0.01% |
1,600
+1,000
| +167% | +$62.8K |
|
|
ARRS
2489
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $101K | ﹤0.01% |
3,100
+2,600
| +520% | +$76.9K |
|
2490
Fluor
FLR
$7.2B
| $100K | ﹤0.01% |
+1,300
| New | +$99.1K |
|
2491
PUT
Fortinet
FTNT
$123B
| $100K | ﹤0.01% |
20,000
+9,500
| +90% | +$42.6K |
|
2492
CALL
GATX Corp
GATX
$6.42B
| $100K | ﹤0.01% |
1,500
| – | – |
|
2493
CALL
Manhattan Associates
MANH
$11B
| $100K | ﹤0.01% |
+2,900
| New | +$95.7K |
|
2494
CALL
NXP Semiconductors
NXPI
$59.9B
| $100K | ﹤0.01% |
+1,500
| New | +$91.9K |
|
2495
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $100K | ﹤0.01% |
+1,300
| New | +$96.3K |
|
|
PTR
2496
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $100K | ﹤0.01% |
800
-300
| -27% | -$35.3K |
|
|
OKS
2497
CALL
DELISTED
Oneok Partners LP
OKS
| $100K | ﹤0.01% |
1,700
-3,200
| -65% | -$178K |
|
|
STR
2498
PUT
DELISTED
QUESTAR CORP
STR
| $100K | ﹤0.01% |
4,000
+2,000
| +100% | +$47.5K |
|
2499
CALL
Antero Resources
AR
$11B
| $99K | ﹤0.01% |
+1,500
| New | +$95.2K |
|
2500
CALL
MasTec
MTZ
$21.8B
| $99K | ﹤0.01% |
3,200
+1,000
| +45% | +$37.7K |
|
Similar funds
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.