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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 | |
|---|---|---|---|---|---|---|
2676
Sanmina
SANM
$11.1B
| $76K | ﹤0.01% |
3,335
+1,281
| +62% | +$25.9K |
|
|
INVX
2677
PUT
Innovex International
INVX
$2.21B
| $76K | ﹤0.01% |
700
-100
| -13% | -$10.7K |
|
|
ATCO
2678
DELISTED
Atlas Corp.
ATCO
| $76K | ﹤0.01% |
3,228
-312
| -9% | -$6.99K |
|
2679
CALL
HDFC Bank
HDB
$123B
| $75K | ﹤0.01% |
6,400
+800
| +14% | +$8.78K |
|
2680
PUT
Stride
LRN
$3.42B
| $75K | ﹤0.01% |
+3,100
| New | +$72.6K |
|
2681
PUT
NiSource
NI
$21.3B
| $75K | ﹤0.01% |
4,836
-2,799
| -37% | -$40.5K |
|
|
LVLT
2682
DELISTED
Level 3 Communications Inc
LVLT
| $75K | ﹤0.01% |
1,708
+790
| +86% | +$33.1K |
|
|
MHFI
2683
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $75K | ﹤0.01% |
900
-100
| -10% | -$7.88K |
|
|
AIRM
2684
DELISTED
Air Methods Corp
AIRM
| $75K | ﹤0.01% |
1,448
+433
| +43% | +$22K |
|
2685
CMS Energy
CMS
$22.5B
| $74K | ﹤0.01% |
2,378
+1,235
| +108% | +$36.8K |
|
2686
PUT
Healthpeak Properties
DOC
$14.9B
| $74K | ﹤0.01% |
+1,976
| New | +$74.4K |
|
2687
PUT
Genesco
GCO
$439M
| $74K | ﹤0.01% |
+900
| New | +$68.8K |
|
2688
PUT
Kennametal
KMT
$2.75B
| $74K | ﹤0.01% |
1,600
-900
| -36% | -$41.6K |
|
2689
Mattel
MAT
$4.32B
| $74K | ﹤0.01% |
1,907
+1,617
| +558% | +$62.8K |
|
2690
PUT
Prologis
PLD
$130B
| $74K | ﹤0.01% |
1,800
-6,200
| -78% | -$255K |
|
|
SCS
2691
DELISTED
Steelcase
SCS
| $74K | ﹤0.01% |
4,914
+4,801
| +4,249% | +$79.1K |
|
2692
PUT
Watts Water Technologies
WTS
$12B
| $74K | ﹤0.01% |
1,200
+200
| +20% | +$11.5K |
|
2693
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $74K | ﹤0.01% |
+150
| New | +$69.8K |
|
2694
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $74K | ﹤0.01% |
3,000
-1,921,600
| -100% | -$46.4M |
|
|
2695
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $74K | ﹤0.01% |
+3,000
| New | +$72.4K |
|
|
VAL
2696
DELISTED
Valspar
VAL
| $74K | ﹤0.01% |
966
-941
| -49% | -$69.7K |
|
|
TXI
2697
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $74K | ﹤0.01% |
800
-300
| -27% | -$26.3K |
|
|
CAVM
2698
DELISTED
Cavium, Inc.
CAVM
| $74K | ﹤0.01% |
1,487
-2,989
| -67% | -$137K |
|
2699
PUT
Adtran
ADTN
$710M
| $73K | ﹤0.01% |
3,200
-1,200
| -27% | -$27.2K |
|
2700
CALL
BJ's Restaurants
BJRI
$1.43B
| $73K | ﹤0.01% |
2,100
+600
| +40% | +$19.1K |
|
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.