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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 | |
|---|---|---|---|---|---|---|
3451
Intel
INTC
$459B
| $21K | ﹤0.01% |
+666
| New | +$18.2K |
|
3452
iShares US Energy ETF
IYE
$1.74B
| $21K | ﹤0.01% |
+368
| New | +$19.8K |
|
3453
CALL
Korn Ferry
KFY
$4.21B
| $21K | ﹤0.01% |
+700
| New | +$20.7K |
|
|
3454
PUT
Korn Ferry
KFY
$4.21B
| $21K | ﹤0.01% |
+700
| New | +$20.7K |
|
3455
Marcus Corp
MCS
$946M
| $21K | ﹤0.01% |
+1,162
| New | +$19.9K |
|
3456
Patterson-UTI
PTEN
$3.9B
| $21K | ﹤0.01% |
+609
| New | +$20K |
|
3457
SiriusXM
SIRI
$10.2B
| $21K | ﹤0.01% |
+610
| New | +$19.8K |
|
|
SPTN
3458
PUT
DELISTED
SpartanNash
SPTN
| $21K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
|
SUP
3459
PUT
DELISTED
Superior Industries International
SUP
| $21K | ﹤0.01% |
1,000
-1,000
| -50% | -$20.3K |
|
|
BCPC
3460
PUT
Balchem Corp
BCPC
$5.58B
| $21K | ﹤0.01% |
+400
| New | +$22.9K |
|
|
TCP
3461
CALL
DELISTED
TC Pipelines LP
TCP
| $21K | ﹤0.01% |
400
-1,500
| -79% | -$76.7K |
|
|
MINI
3462
DELISTED
Mobile Mini Inc
MINI
| $21K | ﹤0.01% |
+446
| New | +$19.8K |
|
|
CALL
3463
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $21K | ﹤0.01% |
1,400
+200
| +17% | +$3.37K |
|
|
FINL
3464
CALL
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
+700
| New | +$19.9K |
|
|
SWY
3465
PUT
DELISTED
SAFEWAY INC
SWY
| $21K | ﹤0.01% |
600
-70
| -10% | -$2.39K |
|
3466
CALL
B&G Foods
BGS
$290M
| $20K | ﹤0.01% |
+600
| New | +$19.7K |
|
3467
Benchmark Electronics
BHE
$2.91B
| $20K | ﹤0.01% |
+796
| New | +$18.7K |
|
3468
PUT
Caleres
CAL
$470M
| $20K | ﹤0.01% |
+700
| New | +$18.3K |
|
3469
CALL
Cameco
CCJ
$39.1B
| $20K | ﹤0.01% |
+1,000
| New | +$20.9K |
|
3470
State Street SPDR S&P Insurance ETF
KIE
$640M
| $20K | ﹤0.01% |
+957
| New | +$20K |
|
|
LTC
3471
CALL
LTC Properties
LTC
$1.99B
| $20K | ﹤0.01% |
+500
| New | +$19.5K |
|
3472
Manitowoc
MTW
$514M
| $20K | ﹤0.01% |
659
+430
| +188% | +$11.4K |
|
3473
PUT
ONE Gas
OGS
$4.92B
| $20K | ﹤0.01% |
550
-2,000
| -78% | -$73.2K |
|
3474
Oxford Industries
OXM
$568M
| $20K | ﹤0.01% |
293
-601
| -67% | -$40.5K |
|
3475
Regal Rexnord
RRX
$14.1B
| $20K | ﹤0.01% |
+255
| New | +$19.4K |
|
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.