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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Chemed
CHE
$7.07B
| $28K | ﹤0.01% |
300
-600
| -67% | -$53.2K |
|
3302
Cedar Fair
FUN
$1.77B
| $28K | ﹤0.01% |
+528
| New | +$27.4K |
|
3303
Helen of Troy
HELE
$644M
| $28K | ﹤0.01% |
470
+232
| +97% | +$14.4K |
|
3304
PUT
iShares US Energy ETF
IYE
$1.74B
| $28K | ﹤0.01% |
+500
| New | +$27K |
|
3305
CALL
Strategy Inc
MSTR
$34.1B
| $28K | ﹤0.01% |
2,000
-1,000
| -33% | -$12.8K |
|
3306
CALL
Rayonier
RYN
$6.55B
| $28K | ﹤0.01% |
882
-5,317
| -86% | -$167K |
|
3307
Vishay Intertechnology
VSH
$5.25B
| $28K | ﹤0.01% |
1,784
+1,014
| +132% | +$15K |
|
|
MGI
3308
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $28K | ﹤0.01% |
+1,900
| New | +$27.5K |
|
|
RFP
3309
DELISTED
Resolute Forest Products Inc.
RFP
| $28K | ﹤0.01% |
+1,647
| New | +$27.2K |
|
|
HW
3310
PUT
DELISTED
Headwaters Inc
HW
| $28K | ﹤0.01% |
2,000
-2,300
| -53% | -$29.3K |
|
|
IQNT
3311
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $28K | ﹤0.01% |
2,000
| – | – |
|
|
IQNT
3312
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $28K | ﹤0.01% |
2,000
-3,800
| -66% | -$55.5K |
|
3313
Advanced Energy
AEIS
$11.6B
| $27K | ﹤0.01% |
1,420
-713
| -33% | -$14.6K |
|
|
AXON
3314
PUT
Axon Enterprise
AXON
$42.5B
| $27K | ﹤0.01% |
2,000
+400
| +25% | +$5.95K |
|
3315
Integer Holdings
ITGR
$4.12B
| $27K | ﹤0.01% |
606
-103
| -15% | -$4.41K |
|
3316
PUT
Lennox International
LII
$14.4B
| $27K | ﹤0.01% |
300
-100
| -25% | -$8.69K |
|
3317
Logitech
LOGI
$14.7B
| $27K | ﹤0.01% |
2,090
-4,274
| -67% | -$57.8K |
|
3318
CALL
Lam Research
LRCX
$367B
| $27K | ﹤0.01% |
4,000
| – | – |
|
3319
PUT
Enviri
NVRI
$623M
| $27K | ﹤0.01% |
1,000
-200
| -17% | -$5.11K |
|
3320
CALL
PBF Energy
PBF
$8.57B
| $27K | ﹤0.01% |
+1,000
| New | +$29.6K |
|
3321
CALL
PetMed Express
PETS
$41.7M
| $27K | ﹤0.01% |
+2,000
| New | +$26.4K |
|
3322
Steel Dynamics
STLD
$36B
| $27K | ﹤0.01% |
+1,513
| New | +$27.2K |
|
3323
CALL
Timken Company
TKR
$9.56B
| $27K | ﹤0.01% |
+559
| New | +$25.3K |
|
3324
Textron
TXT
$14.7B
| $27K | ﹤0.01% |
716
-26,951
| -97% | -$1.06M |
|
3325
Upbound Group
UPBD
$1.13B
| $27K | ﹤0.01% |
951
+672
| +241% | +$19K |
|
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.