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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 | |
|---|---|---|---|---|---|---|
701
MetLife
MET
$62.3B
| $2.49M | 0.01% |
50,270
+49,508
| +6,497% | +$2.32M |
|
702
PUT
Enterprise Products Partners
EPD
$82.2B
| $2.47M | 0.01% |
63,000
+7,800
| +14% | +$288K |
|
703
CALL
Blackrock
BLK
$170B
| $2.46M | 0.01% |
7,700
-50,800
| -87% | -$15.6M |
|
704
CALL
Prudential Financial
PRU
$42.6B
| $2.46M | 0.01% |
27,700
+11,800
| +74% | +$992K |
|
705
CALL
Wolfspeed
WOLF
$1.22B
| $2.45M | 0.01% |
49,100
+35,800
| +269% | +$1.78M |
|
|
CHL
706
PUT
DELISTED
China Mobile Limited
CHL
| $2.44M | 0.01% |
50,100
+50,000
| +50,000% | +$2.4M |
|
707
General Mills
GIS
$19.2B
| $2.44M | 0.01% |
46,339
+10,050
| +28% | +$536K |
|
708
PUT
HSBC
HSBC
$365B
| $2.43M | 0.01% |
55,591
-140,428
| -72% | -$6.26M |
|
709
Qualcomm
QCOM
$156B
| $2.42M | 0.01% |
30,599
-124,996
| -80% | -$9.94M |
|
|
OCR
710
DELISTED
OMNICARE INC
OCR
| $2.4M | 0.01% |
+36,074
| New | +$2.24M |
|
711
Electronic Arts
EA
$53B
| $2.39M | 0.01% |
+66,553
| New | +$2.16M |
|
|
YOKU
712
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.38M | 0.01% |
+99,900
| New | +$2.24M |
|
|
TIBX
713
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.38M | 0.01% |
118,000
+23,800
| +25% | +$475K |
|
714
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $2.36M | 0.01% |
32,000
+31,200
| +3,900% | +$2.36M |
|
715
PUT
Lockheed Martin
LMT
$133B
| $2.36M | 0.01% |
14,700
+1,000
| +7% | +$163K |
|
716
RTX Corp
RTX
$290B
| $2.35M | 0.01% |
32,368
-7,413
| -19% | -$546K |
|
717
CALL
Golar LNG
GLNG
$4.95B
| $2.35M | 0.01% |
39,100
+37,700
| +2,693% | +$1.77M |
|
718
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $2.35M | 0.01% |
7,125
+4,625
| +185% | +$1.42M |
|
719
CALL
Capital One
COF
$127B
| $2.34M | 0.01% |
28,300
+11,400
| +67% | +$886K |
|
720
NVIDIA
NVDA
$4.76T
| $2.33M | 0.01% |
5,029,240
+2,194,360
| +77% | +$1.02M |
|
721
NetApp
NTAP
$34.9B
| $2.33M | 0.01% |
63,726
-75,473
| -54% | -$2.7M |
|
722
TripAdvisor
TRIP
$1.65B
| $2.32M | 0.01% |
+21,343
| New | +$1.96M |
|
723
CALL
CenterPoint Energy
CNP
$27.9B
| $2.31M | 0.01% |
+90,600
| New | +$2.2M |
|
724
PUT
Mastercard
MA
$505B
| $2.31M | 0.01% |
31,500
+6,700
| +27% | +$498K |
|
|
BEAV
725
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.01% |
34,525
+29,139
| +541% | +$1.94M |
|
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.