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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 | |
|---|---|---|---|---|---|---|
426
CALL
PNC Financial Services
PNC
$99.2B
| $6.15M | 0.03% |
69,100
+32,200
| +87% | +$2.75M |
|
427
FedEx
FDX
$73B
| $6.14M | 0.03% |
40,591
+29,963
| +282% | +$4.19M |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.13M | 0.03% |
195,623
+195,449
| +112,327% | +$6.06M |
|
|
SHLD
429
PUT
DELISTED
Sears Holding Corporation
SHLD
| $6.12M | 0.03% |
164,488
+163,428
| +15,418% | +$6.05M |
|
430
PUT
Abercrombie & Fitch
ANF
$4.45B
| $6.07M | 0.03% |
140,300
+127,300
| +979% | +$4.91M |
|
|
BTU
431
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.03M | 0.02% |
24,573
+14,686
| +149% | +$3.82M |
|
432
PUT
JetBlue
JBLU
$2.29B
| $6M | 0.02% |
552,900
+421,900
| +322% | +$3.9M |
|
|
BKW
433
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.97M | 0.02% |
219,400
+215,100
| +5,002% | +$5.58M |
|
434
ConocoPhillips
COP
$145B
| $5.95M | 0.02% |
+69,409
| New | +$5.41M |
|
435
Lam Research
LRCX
$372B
| $5.94M | 0.02% |
879,170
+488,040
| +125% | +$2.92M |
|
436
PUT
Visa
V
$673B
| $5.94M | 0.02% |
112,800
+4,000
| +4% | +$209K |
|
437
CALL
Delta Air Lines
DAL
$58.3B
| $5.93M | 0.02% |
153,200
+109,900
| +254% | +$4.15M |
|
438
PUT
Welltower
WELL
$170B
| $5.93M | 0.02% |
94,600
+86,700
| +1,097% | +$5.46M |
|
|
PXD
439
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.86M | 0.02% |
25,500
+24,800
| +3,543% | +$5.12M |
|
440
Huntsman Corp
HUN
$2.12B
| $5.83M | 0.02% |
207,281
+77,285
| +59% | +$2.02M |
|
|
BNY
441
PUT
Bank of New York Mellon
BNY
$106B
| $5.79M | 0.02% |
154,500
+29,800
| +24% | +$1.03M |
|
|
NUAN
442
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.79M | 0.02% |
355,971
+355,740
| +154,000% | +$5.16M |
|
443
Eli Lilly
LLY
$1.03T
| $5.76M | 0.02% |
92,712
-137,007
| -60% | -$8.17M |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.73M | 0.02% |
86,670
-196,194
| -69% | -$11.8M |
|
445
PUT
Johnson Controls International
JCI
$87.8B
| $5.7M | 0.02% |
108,966
+104,382
| +2,277% | +$5.19M |
|
446
Salesforce
CRM
$148B
| $5.68M | 0.02% |
97,750
+96,433
| +7,322% | +$5.21M |
|
447
CALL
KeyCorp
KEY
$24.2B
| $5.67M | 0.02% |
395,200
+394,200
| +39,420% | +$5.45M |
|
|
B
448
Barrick Mining
B
$63.2B
| $5.63M | 0.02% |
307,592
-421,886
| -58% | -$7.31M |
|
|
MWE
449
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.61M | 0.02% |
78,415
+73,896
| +1,635% | +$4.76M |
|
|
ALTR
450
CALL
DELISTED
Altera Corp
ALTR
| $5.59M | 0.02% |
160,700
+154,200
| +2,372% | +$5.21M |
|
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.