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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 | |
|---|---|---|---|---|---|---|
3076
PUT
CenterPoint Energy
CNP
$27.4B
| $41K | ﹤0.01% |
+1,600
| New | +$38.8K |
|
3077
PUT
Carter's
CRI
$1.46B
| $41K | ﹤0.01% |
600
-1,400
| -70% | -$102K |
|
3078
PUT
G-III Apparel Group
GIII
$1.54B
| $41K | ﹤0.01% |
+1,000
| New | +$37.7K |
|
3079
CALL
Lands' End
LE
$395M
| $41K | ﹤0.01% |
+1,230
| New | +$34.9K |
|
3080
Viatris
VTRS
$20.6B
| $41K | ﹤0.01% |
793
+74
| +10% | +$3.64K |
|
|
CZZ
3081
PUT
DELISTED
Cosan Limited
CZZ
| $41K | ﹤0.01% |
+3,000
| New | +$38.2K |
|
|
WPX
3082
PUT
DELISTED
WPX Energy, Inc.
WPX
| $41K | ﹤0.01% |
1,700
| – | – |
|
|
ELLI
3083
PUT
DELISTED
Ellie Mae Inc
ELLI
| $41K | ﹤0.01% |
+1,300
| New | +$34.9K |
|
|
APL
3084
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $41K | ﹤0.01% |
1,200
-2,900
| -71% | -$94.6K |
|
3085
CALL
Brookfield
BN
$109B
| $40K | ﹤0.01% |
3,844
-3,844
| -50% | -$38.5K |
|
3086
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $40K | ﹤0.01% |
500
| – | – |
|
3087
Cenovus Energy
CVE
$53B
| $40K | ﹤0.01% |
+1,238
| New | +$36.8K |
|
3088
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $40K | ﹤0.01% |
800
+200
| +33% | +$9.91K |
|
3089
PUT
Exelon
EXC
$47.2B
| $40K | ﹤0.01% |
1,542
+420
| +37% | +$10.7K |
|
3090
Gartner
IT
$12.4B
| $40K | ﹤0.01% |
563
-862
| -60% | -$60.1K |
|
|
K
3091
PUT
DELISTED
Kellanova
K
| $40K | ﹤0.01% |
639
-213
| -25% | -$13.3K |
|
3092
CALL
Motorola Solutions
MSI
$73.5B
| $40K | ﹤0.01% |
600
-8,500
| -93% | -$559K |
|
3093
NNN REIT
NNN
$8.97B
| $40K | ﹤0.01% |
1,080
+448
| +71% | +$15.8K |
|
3094
CALL
Twin Disc
TWIN
$346M
| $40K | ﹤0.01% |
+1,200
| New | +$36.2K |
|
3095
Willis Towers Watson
WTW
$31.5B
| $40K | ﹤0.01% |
346
+90
| +35% | +$10.1K |
|
|
CXO
3096
DELISTED
CONCHO RESOURCES INC.
CXO
| $40K | ﹤0.01% |
278
+55
| +25% | +$7.3K |
|
|
FMER
3097
CALL
DELISTED
FIRSTMERIT CORP
FMER
| $40K | ﹤0.01% |
2,000
+1,000
| +100% | +$19.6K |
|
|
HTS
3098
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40K | ﹤0.01% |
+2,000
| New | +$39.6K |
|
3099
Brinker International
EAT
$9.36B
| $39K | ﹤0.01% |
+808
| New | +$40.5K |
|
3100
Oshkosh
OSK
$9.68B
| $39K | ﹤0.01% |
+710
| New | +$39.2K |
|
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.