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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 | |
|---|---|---|---|---|---|---|
651
SPDR Gold Trust
GLD
$131B
| $2.8M | 0.01% |
+21,878
| New | +$2.72M |
|
652
PUT
Skyworks Solutions
SWKS
$9.25B
| $2.79M | 0.01% |
59,500
+53,000
| +815% | +$2.23M |
|
653
PUT
Host Hotels & Resorts
HST
$17.3B
| $2.77M | 0.01% |
+126,000
| New | +$2.71M |
|
|
BONT
654
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.77M | 0.01% |
268,200
+18,200
| +7% | +$194K |
|
655
PUT
Check Point Software Technologies
CHKP
$12.9B
| $2.76M | 0.01% |
41,200
-194,000
| -82% | -$12.8M |
|
|
P
656
PUT
DELISTED
Pandora Media Inc
P
| $2.76M | 0.01% |
93,300
+1,500
| +2% | +$39.2K |
|
657
Nexstar Media Group
NXST
$5.77B
| $2.75M | 0.01% |
+53,182
| New | +$2.28M |
|
|
KMP
658
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.72M | 0.01% |
33,107
+20,453
| +162% | +$1.58M |
|
659
PUT
AGCO
AGCO
$7.47B
| $2.72M | 0.01% |
+48,400
| New | +$2.67M |
|
660
D.R. Horton
DHI
$40.1B
| $2.72M | 0.01% |
110,685
+55,642
| +101% | +$1.27M |
|
|
RAI
661
CALL
DELISTED
Reynolds American Inc
RAI
| $2.72M | 0.01% |
90,000
-110,000
| -55% | -$3.16M |
|
662
CALL
Methanex
MEOH
$4.26B
| $2.71M | 0.01% |
43,900
+43,500
| +10,875% | +$2.67M |
|
663
CALL
Electronic Arts
EA
$53B
| $2.71M | 0.01% |
75,500
-200,700
| -73% | -$6.52M |
|
664
CALL
HSBC
HSBC
$362B
| $2.7M | 0.01% |
61,742
-232
| -0.4% | -$10.3K |
|
665
CALL
Nabors Industries
NBR
$1.22B
| $2.7M | 0.01% |
1,838
+1,726
| +1,541% | +$2.23M |
|
666
CALL
Chubb
CB
$135B
| $2.7M | 0.01% |
26,000
-8,200
| -24% | -$840K |
|
667
Bread Financial
BFH
$4.39B
| $2.69M | 0.01% |
11,982
+11,651
| +3,520% | +$2.37M |
|
|
AVP
668
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.69M | 0.01% |
184,000
+181,400
| +6,977% | +$2.62M |
|
669
PUT
United States Natural Gas Fund
UNG
$454M
| $2.67M | 0.01% |
6,788
+1,107
| +19% | +$450K |
|
670
Edgewell Personal Care
EPC
$1.25B
| $2.66M | 0.01% |
29,422
+16,810
| +133% | +$1.38M |
|
671
CALL
Simon Property Group
SPG
$74.7B
| $2.66M | 0.01% |
16,000
+693
| +5% | +$113K |
|
672
Pitney Bowes
PBI
$2.35B
| $2.66M | 0.01% |
+96,279
| New | +$2.56M |
|
673
CALL
Toll Brothers
TOL
$13.8B
| $2.65M | 0.01% |
71,800
+34,100
| +90% | +$1.21M |
|
674
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.65M | 0.01% |
61,000
-276,400
| -82% | -$11.6M |
|
675
Vale
VALE
$62.6B
| $2.64M | 0.01% |
199,848
+199,777
| +281,376% | +$2.7M |
|
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.