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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 | |
|---|---|---|---|---|---|---|
451
CALL
Pitney Bowes
PBI
$2.46B
| $5.58M | 0.02% |
202,200
+180,100
| +815% | +$4.8M |
|
452
Boeing
BA
$175B
| $5.58M | 0.02% |
+43,859
| New | +$5.73M |
|
|
FL
453
PUT
DELISTED
Foot Locker
FL
| $5.58M | 0.02% |
110,000
+104,100
| +1,764% | +$4.98M |
|
454
Norfolk Southern
NSC
$75B
| $5.53M | 0.02% |
53,700
+32,408
| +152% | +$3.18M |
|
455
CALL
Johnson Controls International
JCI
$87.8B
| $5.46M | 0.02% |
104,477
+77,260
| +284% | +$3.84M |
|
456
PUT
ResMed
RMD
$30.3B
| $5.44M | 0.02% |
+107,500
| New | +$5.33M |
|
457
PUT
Capital One
COF
$129B
| $5.42M | 0.02% |
65,600
+60,300
| +1,138% | +$4.68M |
|
458
VanEck Gold Miners ETF
GDX
$23.5B
| $5.41M | 0.02% |
204,332
-1,115,037
| -85% | -$26.7M |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $5.34M | 0.02% |
91,058
-10,484
| -10% | -$578K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.32M | 0.02% |
123,101
-637,729
| -84% | -$27.1M |
|
461
CALL
Ralph Lauren
RL
$23B
| $5.32M | 0.02% |
33,100
+31,500
| +1,969% | +$4.86M |
|
|
CTRA
462
PUT
DELISTED
Coterra Energy
CTRA
| $5.3M | 0.02% |
155,400
+101,000
| +186% | +$3.62M |
|
463
CALL
Pentair
PNR
$10.6B
| $5.3M | 0.02% |
109,442
+106,315
| +3,400% | +$5.41M |
|
464
CALL
Halliburton
HAL
$26.4B
| $5.29M | 0.02% |
74,500
-965,900
| -93% | -$61.9M |
|
|
MXIM
465
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.02% |
155,800
+129,000
| +481% | +$4.3M |
|
|
TIF
466
PUT
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.02% |
52,400
-41,600
| -44% | -$3.86M |
|
|
DD
467
CALL
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.02% |
83,924
+61,916
| +281% | +$3.98M |
|
468
PUT
VF Corp
VFC
$5.87B
| $5.19M | 0.02% |
87,509
+66,588
| +318% | +$3.87M |
|
469
CALL
Radian Group
RDN
$5.16B
| $5.18M | 0.02% |
350,200
+6,500
| +2% | +$94.7K |
|
470
CALL
Wheaton Precious Metals
WPM
$51.5B
| $5.18M | 0.02% |
197,300
+197,000
| +65,667% | +$4.41M |
|
471
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $5.14M | 0.02% |
+60,000
| New | +$4.73M |
|
472
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.12M | 0.02% |
30,500
+13,800
| +83% | +$2.29M |
|
473
CALL
Dick's Sporting Goods
DKS
$17.9B
| $5.1M | 0.02% |
109,500
+75,300
| +220% | +$3.68M |
|
474
PUT
Clorox
CLX
$11.7B
| $5.09M | 0.02% |
55,700
+49,900
| +860% | +$4.47M |
|
475
CALL
Starbucks
SBUX
$121B
| $5.08M | 0.02% |
131,400
+126,000
| +2,333% | +$4.58M |
|
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.