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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 | |
|---|---|---|---|---|---|---|
726
CALL
Eastman Chemical
EMN
$8B
| $2.31M | 0.01% |
26,400
+25,500
| +2,833% | +$2.22M |
|
|
TIBX
727
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.3M | 0.01% |
114,142
+88,931
| +353% | +$1.77M |
|
|
BWP
728
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.29M | 0.01% |
124,000
+117,000
| +1,671% | +$1.91M |
|
729
CALL
Boston Scientific
BSX
$69.4B
| $2.28M | 0.01% |
178,300
+28,300
| +19% | +$368K |
|
730
Harley-Davidson
HOG
$2.58B
| $2.27M | 0.01% |
32,547
+27,067
| +494% | +$1.91M |
|
|
YOKU
731
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
+94,800
| New | +$2.13M |
|
732
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.26M | 0.01% |
+22,200
| New | +$2.19M |
|
733
PUT
Wheaton Precious Metals
WPM
$49.5B
| $2.26M | 0.01% |
86,000
-146,000
| -63% | -$3.27M |
|
734
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.26M | 0.01% |
100,500
+97,400
| +3,142% | +$2.03M |
|
735
PUT
General Mills
GIS
$19.1B
| $2.25M | 0.01% |
42,900
+20,900
| +95% | +$1.11M |
|
736
PUT
Hilton Worldwide
HLT
$72.1B
| $2.25M | 0.01% |
+32,233
| New | +$2.15M |
|
|
LNKD
737
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.01% |
13,057
-92,233
| -88% | -$14.9M |
|
738
Madison Square Garden
MSGS
$9.48B
| $2.24M | 0.01% |
+50,190
| New | +$1.97M |
|
739
PUT
TSMC
TSM
$2.1T
| $2.23M | 0.01% |
104,200
+29,600
| +40% | +$610K |
|
|
S
740
PUT
DELISTED
Sprint Corporation
S
| $2.22M | 0.01% |
260,400
+259,400
| +25,940% | +$2.28M |
|
741
PUT
Entergy
ETR
$50.2B
| $2.21M | 0.01% |
54,000
+30,000
| +125% | +$1.12M |
|
742
Consolidated Edison
ED
$40.1B
| $2.21M | 0.01% |
38,331
+38,185
| +26,154% | +$2.13M |
|
|
JOYY
743
CALL
JOYY Inc
JOYY
$3.71B
| $2.21M | 0.01% |
+29,300
| New | +$1.91M |
|
744
CALL
M&T Bank
MTB
$35.7B
| $2.19M | 0.01% |
17,700
+8,100
| +84% | +$987K |
|
745
CALL
RTX Corp
RTX
$290B
| $2.19M | 0.01% |
30,191
-15,572
| -34% | -$1.15M |
|
|
FITB
746
PUT
Fifth Third Bancorp
FITB
$51.2B
| $2.18M | 0.01% |
102,200
-34,700
| -25% | -$735K |
|
747
PUT
lululemon athletica
LULU
$13.5B
| $2.17M | 0.01% |
53,700
-173,400
| -76% | -$7.91M |
|
748
PUT
iShares Core S&P 500 ETF
IVV
$878B
| $2.17M | 0.01% |
+11,000
| New | +$2.1M |
|
749
CALL
Check Point Software Technologies
CHKP
$13B
| $2.17M | 0.01% |
32,300
+27,000
| +509% | +$1.77M |
|
|
CLR
750
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | 0.01% |
27,200
+23,400
| +616% | +$1.63M |
|
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.