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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 | |
|---|---|---|---|---|---|---|
2701
Cracker Barrel
CBRL
$1.29B
| $73K | ﹤0.01% |
733
-320
| -30% | -$31.4K |
|
2702
CALL
Domino's
DPZ
$12.1B
| $73K | ﹤0.01% |
+1,000
| New | +$73.2K |
|
2703
PUT
Thomson Reuters
TRI
$44.4B
| $73K | ﹤0.01% |
+1,723
| New | +$70.5K |
|
|
IM
2704
DELISTED
Ingram Micro
IM
| $73K | ﹤0.01% |
2,510
-416
| -14% | -$11.7K |
|
|
CNVR
2705
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $73K | ﹤0.01% |
2,863
-1,079
| -27% | -$26.9K |
|
|
BAS
2706
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $73K | ﹤0.01% |
4
-1
| -20% | -$15.2K |
|
2707
CALL
Factset
FDS
$9.59B
| $72K | ﹤0.01% |
600
-300
| -33% | -$32.6K |
|
|
FL
2708
DELISTED
Foot Locker
FL
| $72K | ﹤0.01% |
1,418
-11,745
| -89% | -$562K |
|
2709
PUT
LKQ Corp
LKQ
$5.91B
| $72K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$71.8K |
|
2710
PUT
Oshkosh
OSK
$9.16B
| $72K | ﹤0.01% |
1,300
-300
| -19% | -$16.6K |
|
2711
CALL
Rogers Communications
RCI
$18.4B
| $72K | ﹤0.01% |
+1,800
| New | +$72.8K |
|
2712
Voya Financial
VOYA
$9.07B
| $72K | ﹤0.01% |
+1,974
| New | +$70.6K |
|
|
NTLS
2713
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $72K | ﹤0.01% |
+5,800
| New | +$75.3K |
|
|
SIVB
2714
DELISTED
SVB Financial Group
SIVB
| $72K | ﹤0.01% |
621
-70
| -10% | -$7.8K |
|
2715
PUT
LG Display
LPL
$3.23B
| $71K | ﹤0.01% |
+4,500
| New | +$62.3K |
|
2716
CALL
Omnicom Group
OMC
$21.7B
| $71K | ﹤0.01% |
+1,000
| New | +$69.6K |
|
2717
RPM International
RPM
$14.2B
| $71K | ﹤0.01% |
+1,540
| New | +$66.7K |
|
|
SNCR
2718
DELISTED
Synchronoss Technologies
SNCR
| $71K | ﹤0.01% |
226
+62
| +38% | +$17.8K |
|
2719
CALL
Take-Two Interactive
TTWO
$44.9B
| $71K | ﹤0.01% |
3,200
+600
| +23% | +$12.3K |
|
|
GGP
2720
CALL
DELISTED
GGP Inc.
GGP
| $71K | ﹤0.01% |
3,000
-5,000
| -63% | -$116K |
|
|
KMR
2721
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $71K | ﹤0.01% |
+929
| New | +$66K |
|
2722
Atmos Energy
ATO
$28.9B
| $70K | ﹤0.01% |
1,308
-812
| -38% | -$41K |
|
2723
CoStar Group
CSGP
$12.2B
| $70K | ﹤0.01% |
4,400
+3,330
| +311% | +$54K |
|
2724
PUT
Quest Diagnostics
DGX
$25.6B
| $70K | ﹤0.01% |
+1,200
| New | +$70.3K |
|
2725
PUT
Edison International
EIX
$27.2B
| $70K | ﹤0.01% |
1,200
-29,000
| -96% | -$1.62M |
|
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.