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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 | |
|---|---|---|---|---|---|---|
|
WUBA
2651
DELISTED
58.com Inc
WUBA
| $80K | ﹤0.01% |
+1,484
| New | +$63K |
|
|
MWV
2652
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $80K | ﹤0.01% |
1,800
-1,000
| -36% | -$40.6K |
|
2653
Dolby
DLB
$5.59B
| $79K | ﹤0.01% |
+1,828
| New | +$76.3K |
|
|
IPG
2654
CALL
DELISTED
Interpublic Group of Companies
IPG
| $79K | ﹤0.01% |
4,000
+2,900
| +264% | +$52.6K |
|
2655
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $79K | ﹤0.01% |
1,400
-100
| -7% | -$5.98K |
|
|
LGCY
2656
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $79K | ﹤0.01% |
2,526
+2,274
| +902% | +$63K |
|
|
FNSR
2657
PUT
DELISTED
Finisar Corp
FNSR
| $79K | ﹤0.01% |
4,000
-3,200
| -44% | -$76.9K |
|
2658
PUT
Alexandria Real Estate Equities
ARE
$9.24B
| $78K | ﹤0.01% |
1,000
-600
| -38% | -$45K |
|
|
DCH
2659
CALL
Dauch Corp
DCH
$1.42B
| $78K | ﹤0.01% |
+4,100
| New | +$75.5K |
|
2660
CALL
Cognizant
CTSH
$24.9B
| $78K | ﹤0.01% |
1,600
-10,500
| -87% | -$512K |
|
2661
PUT
Rambus
RMBS
$10.9B
| $78K | ﹤0.01% |
5,400
-1,900
| -26% | -$23.5K |
|
2662
PUT
Spectrum Brands
SPB
$2.04B
| $78K | ﹤0.01% |
+900
| New | +$70.2K |
|
2663
PUT
iShares MSCI Turkey ETF
TUR
$214M
| $78K | ﹤0.01% |
1,400
-28,600
| -95% | -$1.56M |
|
|
SLCA
2664
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | ﹤0.01% |
+1,400
| New | +$65.9K |
|
|
BLOX
2665
PUT
DELISTED
Infoblox Inc
BLOX
| $78K | ﹤0.01% |
5,900
+300
| +5% | +$5.14K |
|
|
SSRI
2666
DELISTED
Silver Standard Resources
SSRI
| $78K | ﹤0.01% |
8,954
-5,768
| -39% | -$49.8K |
|
2667
Hain Celestial
HAIN
$45.5M
| $77K | ﹤0.01% |
1,736
-3,290
| -65% | -$147K |
|
2668
CALL
Open Text
OTEX
$6.34B
| $77K | ﹤0.01% |
3,200
+2,200
| +220% | +$52.1K |
|
2669
PUT
Ventas
VTR
$46.6B
| $77K | ﹤0.01% |
1,051
-87
| -8% | -$6.46K |
|
2670
PUT
Zumiez
ZUMZ
$345M
| $77K | ﹤0.01% |
2,800
-2,900
| -51% | -$77.1K |
|
|
UFS
2671
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77K | ﹤0.01% |
1,800
-7,400
| -80% | -$347K |
|
2672
CALL
Clean Energy Fuels
CLNE
$410M
| $76K | ﹤0.01% |
6,500
+2,300
| +55% | +$22.8K |
|
2673
Amdocs
DOX
$5.88B
| $76K | ﹤0.01% |
+1,648
| New | +$77.6K |
|
|
IPG
2674
DELISTED
Interpublic Group of Companies
IPG
| $76K | ﹤0.01% |
+3,877
| New | +$70.4K |
|
2675
Prologis
PLD
$135B
| $76K | ﹤0.01% |
1,855
-712
| -28% | -$29.3K |
|
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.