Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
+$86M |
| 2 |
Baidu
BIDU
|
+$31.1M |
| 3 |
Citigroup
C
|
+$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26.7M |
| 5 |
Exxon Mobil
XOM
|
+$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$290M |
| 2 |
SPDR Gold Trust
GLD
|
+$104M |
| 3 |
Procter & Gamble
PG
|
+$39M |
| 4 |
Bank of America
BAC
|
+$27.8M |
| 5 |
Nucor
NUE
|
+$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$58.9B
| $210K | ﹤0.01% |
+12,776
| New | +$210K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $210K | ﹤0.01% |
+4,354
| New | +$210K |
|
278
Fiserv
FI
$73.5B
| $209K | ﹤0.01% |
8,276
+1,468
| +22% | +$37.1K |
|
279
iShares TIPS Bond ETF
TIP
$14B
| $209K | ﹤0.01% |
+1,854
| New | +$209K |
|
|
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $209K | ﹤0.01% |
4,462
-640
| -13% | -$30K |
|
281
Cleveland-Cliffs
CLF
$5.45B
| $202K | ﹤0.01% |
9,856
+8,928
| +962% | +$183K |
|
282
JB Hunt Transport Services
JBHT
$13.8B
| $202K | ﹤0.01% |
2,774
-64,662
| -96% | -$4.71M |
|
283
Cigna
CI
$80.3B
| $201K | ﹤0.01% |
2,609
-349
| -12% | -$26.9K |
|
|
DRC
284
DELISTED
DRESSER-RAND GROUP INC
DRC
| $200K | ﹤0.01% |
3,205
+1,598
| +99% | +$99.7K |
|
|
BEAM
285
DELISTED
BEAM INC COM STK (DE)
BEAM
| $199K | ﹤0.01% |
3,076
+2,324
| +309% | +$150K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $197K | ﹤0.01% |
2,561
-4,675
| -65% | -$360K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $196K | ﹤0.01% |
+5,648
| New | +$196K |
|
288
Regions Financial
RF
$24.1B
| $196K | ﹤0.01% |
21,138
+19,196
| +988% | +$178K |
|
|
N
289
DELISTED
Netsuite Inc
N
| $195K | ﹤0.01% |
1,806
+1,723
| +2,076% | +$186K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $195K | ﹤0.01% |
+2,972
| New | +$195K |
|
291
Altria Group
MO
$110B
| $194K | ﹤0.01% |
5,641
+3,655
| +184% | +$126K |
|
292
Everest Group
EG
$14.2B
| $193K | ﹤0.01% |
1,325
+684
| +107% | +$99.6K |
|
293
Thor Industries
THO
$5.92B
| $193K | ﹤0.01% |
3,326
+2,817
| +553% | +$163K |
|
294
Chubb
CB
$111B
| $190K | ﹤0.01% |
2,034
+1,760
| +642% | +$164K |
|
|
ONIT
295
Onity Group Inc.
ONIT
$349M
| $190K | ﹤0.01% |
227
+186
| +454% | +$156K |
|
296
Herc Holdings
HRI
$4.59B
| $189K | ﹤0.01% |
2,847
+891
| +46% | +$59.2K |
|
297
iShares US Financials ETF
IYF
$4.03B
| $189K | ﹤0.01% |
5,162
-1,430
| -22% | -$52.4K |
|
298
MBIA
MBI
$386M
| $188K | ﹤0.01% |
18,361
+11,313
| +161% | +$116K |
|
|
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
| $188K | ﹤0.01% |
2,689
+2,288
| +571% | +$160K |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $185K | ﹤0.01% |
2,970
+1,275
| +75% | +$79.4K |
|