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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 | |
|---|---|---|---|---|---|---|
951
PUT
Simon Property Group
SPG
$74.4B
| $1.26M | 0.01% |
7,600
+265
| +4% | +$43.3K |
|
952
Wolfspeed
WOLF
$1.23B
| $1.26M | 0.01% |
25,210
-120,508
| -83% | -$5.99M |
|
953
Eaton
ETN
$161B
| $1.26M | 0.01% |
16,271
-3,537
| -18% | -$262K |
|
954
CALL
MetLife
MET
$61.9B
| $1.26M | 0.01% |
25,357
-279,042
| -92% | -$13.1M |
|
955
PUT
Williams-Sonoma
WSM
$26.9B
| $1.26M | 0.01% |
35,000
+9,000
| +35% | +$296K |
|
956
PUT
Take-Two Interactive
TTWO
$45.4B
| $1.25M | 0.01% |
+56,400
| New | +$1.15M |
|
|
CIT
957
DELISTED
CIT Group Inc.
CIT
| $1.25M | 0.01% |
27,436
+21,927
| +398% | +$989K |
|
958
PUT
TripAdvisor
TRIP
$1.65B
| $1.25M | 0.01% |
11,500
+4,200
| +58% | +$386K |
|
959
HCA Healthcare
HCA
$87.2B
| $1.25M | 0.01% |
22,122
-2,164
| -9% | -$114K |
|
|
ALU
960
DELISTED
Alcatel-Lucent
ALU
| $1.25M | 0.01% |
349,619
+348,960
| +52,953% | +$1.35M |
|
|
LVLT
961
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.01% |
28,300
+27,600
| +3,943% | +$1.16M |
|
962
CALL
McDonald's
MCD
$192B
| $1.24M | 0.01% |
12,300
-38,100
| -76% | -$3.85M |
|
963
Thor Industries
THO
$3.9B
| $1.24M | 0.01% |
21,781
+20,081
| +1,181% | +$1.2M |
|
|
IOC
964
PUT
DELISTED
Interoil Corporation
IOC
| $1.24M | 0.01% |
19,400
-66,400
| -77% | -$4.24M |
|
|
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.01% |
384,383
+381,599
| +13,707% | +$1.38M |
|
|
966
Williams-Sonoma
WSM
$26.9B
| $1.23M | 0.01% |
34,208
-67,756
| -66% | -$2.23M |
|
|
MRO
967
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
30,700
-14,200
| -32% | -$524K |
|
968
Cognizant
CTSH
$24.9B
| $1.23M | 0.01% |
+25,066
| New | +$1.22M |
|
969
CALL
Under Armour
UAA
$2.84B
| $1.22M | 0.01% |
41,291
-48,945
| -54% | -$1.28M |
|
970
Xerox
XRX
$386M
| $1.22M | 0.01% |
37,221
+17,989
| +94% | +$572K |
|
971
ManpowerGroup
MAN
$2.44B
| $1.22M | 0.01% |
14,353
+9,910
| +223% | +$807K |
|
972
PPG Industries
PPG
$24.6B
| $1.21M | 0.01% |
11,516
+6,426
| +126% | +$637K |
|
973
PUT
Ameren
AEE
$30.3B
| $1.2M | 0.01% |
29,400
+24,800
| +539% | +$989K |
|
|
NSR
974
PUT
DELISTED
Neustar Inc
NSR
| $1.2M | 0.01% |
46,100
+45,700
| +11,425% | +$1.24M |
|
975
CALL
Dollar Tree
DLTR
$24.4B
| $1.19M | ﹤0.01% |
21,800
+20,400
| +1,457% | +$1.07M |
|
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.