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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Edgewell Personal Care
EPC
$1.25B
| $1.04M | ﹤0.01% |
11,467
+10,792
| +1,599% | +$887K |
|
|
RAI
1027
DELISTED
Reynolds American Inc
RAI
| $1.04M | ﹤0.01% |
34,378
+246
| +0.7% | +$7.06K |
|
1028
American Electric Power
AEP
$69.6B
| $1.04M | ﹤0.01% |
18,577
+14,525
| +358% | +$766K |
|
1029
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.03M | ﹤0.01% |
29,000
+13,100
| +82% | +$453K |
|
1030
PUT
C.H. Robinson
CHRW
$17.4B
| $1.03M | ﹤0.01% |
16,200
+6,000
| +59% | +$353K |
|
|
GTAT
1031
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.03M | ﹤0.01% |
+55,522
| New | +$916K |
|
1032
PUT
PPG Industries
PPG
$24.6B
| $1.03M | ﹤0.01% |
9,800
-7,400
| -43% | -$734K |
|
1033
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.02M | ﹤0.01% |
+13,300
| New | +$994K |
|
1034
CALL
Zions Bancorporation
ZION
$10.2B
| $1.02M | ﹤0.01% |
34,700
-120,500
| -78% | -$3.54M |
|
1035
NiSource
NI
$21.3B
| $1.02M | ﹤0.01% |
66,117
+65,868
| +26,453% | +$952K |
|
|
LLTC
1036
DELISTED
Linear Technology Corp
LLTC
| $1.02M | ﹤0.01% |
21,660
+8,227
| +61% | +$381K |
|
1037
CALL
Core Laboratories
CLB
$490M
| $1.02M | ﹤0.01% |
6,100
+5,600
| +1,120% | +$996K |
|
1038
PUT
Canadian National Railway
CNI
$76.9B
| $1.01M | ﹤0.01% |
15,600
+7,800
| +100% | +$464K |
|
|
S
1039
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
118,760
+118,564
| +60,492% | +$1.04M |
|
1040
PUT
Agnico Eagle Mines
AEM
$73.6B
| $1.01M | ﹤0.01% |
26,400
+25,300
| +2,300% | +$807K |
|
1041
PUT
Home Depot
HD
$331B
| $1.01M | ﹤0.01% |
12,500
-332,500
| -96% | -$26.2M |
|
1042
United Parcel Service
UPS
$88.6B
| $1.01M | ﹤0.01% |
9,839
-7,441
| -43% | -$747K |
|
1043
ResMed
RMD
$30.6B
| $1.01M | ﹤0.01% |
+19,930
| New | +$988K |
|
1044
Televisa
TV
$1.48B
| $1.01M | ﹤0.01% |
29,324
-18,869
| -39% | -$633K |
|
1045
PUT
PBF Energy
PBF
$8.57B
| $1M | ﹤0.01% |
+37,700
| New | +$1.12M |
|
|
ADT
1046
DELISTED
ADT Corp
ADT
| $1M | ﹤0.01% |
28,756
+17,228
| +149% | +$552K |
|
1047
CALL
Aflac
AFL
$64.9B
| $1M | ﹤0.01% |
32,200
-115,200
| -78% | -$3.59M |
|
1048
Lands' End
LE
$370M
| $997K | ﹤0.01% |
+29,698
| New | +$842K |
|
1049
Ovintiv
OVV
$17.3B
| $996K | ﹤0.01% |
8,401
+2,806
| +50% | +$325K |
|
|
JWN
1050
PUT
DELISTED
Nordstrom
JWN
| $993K | ﹤0.01% |
14,600
+11,800
| +421% | +$765K |
|
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.