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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Tronox
TROX
$948M
| $54K | ﹤0.01% |
+2,000
| New | +$51.2K |
|
|
XONE
2902
DELISTED
The ExOne Company
XONE
| $54K | ﹤0.01% |
+1,367
| New | +$42.5K |
|
|
CPLA
2903
PUT
DELISTED
Capella Education Company
CPLA
| $54K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
|
NSH
2904
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | ﹤0.01% |
1,388
-997
| -42% | -$35K |
|
|
CZR
2905
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $54K | ﹤0.01% |
3,000
+1,200
| +67% | +$22.2K |
|
2906
CALL
Atmos Energy
ATO
$28.8B
| $53K | ﹤0.01% |
+1,000
| New | +$50.5K |
|
2907
PUT
Barclays
BCS
$94.5B
| $53K | ﹤0.01% |
3,890
+2,701
| +227% | +$40.9K |
|
2908
Conagra Brands
CAG
$7.18B
| $53K | ﹤0.01% |
2,294
+2,096
| +1,059% | +$50.7K |
|
2909
PUT
New Oriental
EDU
$8.96B
| $53K | ﹤0.01% |
+2,000
| New | +$51.6K |
|
2910
CALL
Methode Electronics
MEI
$536M
| $53K | ﹤0.01% |
1,400
+900
| +180% | +$27.5K |
|
2911
CALL
Matador Resources
MTDR
$6.06B
| $53K | ﹤0.01% |
+1,800
| New | +$47.5K |
|
2912
Micron Technology
MU
$1.01T
| $53K | ﹤0.01% |
1,598
-20,681
| -93% | -$564K |
|
2913
CALL
Ross Stores
ROST
$80.5B
| $53K | ﹤0.01% |
1,600
-3,600
| -69% | -$124K |
|
2914
SK Telecom
SKM
$13.4B
| $53K | ﹤0.01% |
+1,241
| New | +$48.4K |
|
2915
Smith & Wesson
SWBI
$670M
| $53K | ﹤0.01% |
+4,725
| New | +$55.8K |
|
2916
TransDigm Group
TDG
$71.3B
| $53K | ﹤0.01% |
315
+311
| +7,775% | +$56.1K |
|
2917
Titan Machinery
TITN
$454M
| $53K | ﹤0.01% |
+3,232
| New | +$54.2K |
|
2918
CALL
TJX Companies
TJX
$174B
| $53K | ﹤0.01% |
2,000
-106,800
| -98% | -$3.05M |
|
2919
United States Natural Gas Fund
UNG
$457M
| $53K | ﹤0.01% |
136
+14
| +11% | +$5.69K |
|
|
AVTA
2920
DELISTED
Avantax, Inc. Common Stock
AVTA
| $53K | ﹤0.01% |
2,798
+558
| +25% | +$10.5K |
|
|
BPL
2921
DELISTED
Buckeye Partners, L.P.
BPL
| $53K | ﹤0.01% |
641
-904
| -59% | -$70.7K |
|
|
CRAY
2922
PUT
DELISTED
Cray, Inc.
CRAY
| $53K | ﹤0.01% |
2,000
-3,700
| -65% | -$107K |
|
|
CPLA
2923
DELISTED
Capella Education Company
CPLA
| $53K | ﹤0.01% |
+974
| New | +$55.8K |
|
|
BBBY
2924
CALL
Bed Bath & Beyond
BBBY
$530M
| $52K | ﹤0.01% |
4,392
-1,464
| -25% | -$18K |
|
2925
Cheniere Energy
CQP
$31.9B
| $52K | ﹤0.01% |
+1,574
| New | +$51.4K |
|
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.