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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Yelp
YELP
$1.45B
| $927K | ﹤0.01% |
12,100
-1,100
| -8% | -$71.6K |
|
1077
CNX Resources
CNX
$5.3B
| $925K | ﹤0.01% |
24,085
+22,848
| +1,847% | +$837K |
|
|
MHR
1078
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $923K | ﹤0.01% |
112,700
+8,700
| +8% | +$70.8K |
|
1079
PUT
KBR
KBR
$4.62B
| $918K | ﹤0.01% |
38,400
+30,500
| +386% | +$765K |
|
|
ZU
1080
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $915K | ﹤0.01% |
22,400
+18,600
| +489% | +$749K |
|
|
NBL
1081
PUT
DELISTED
Noble Energy, Inc.
NBL
| $912K | ﹤0.01% |
+11,800
| New | +$859K |
|
1082
Flowserve
FLS
$9.71B
| $911K | ﹤0.01% |
12,250
+7,774
| +174% | +$589K |
|
1083
Pentair
PNR
$10.4B
| $909K | ﹤0.01% |
18,769
+15,711
| +514% | +$799K |
|
1084
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $907K | ﹤0.01% |
29,000
+27,000
| +1,350% | +$852K |
|
1085
CALL
Hyatt Hotels
H
$16.4B
| $902K | ﹤0.01% |
+14,800
| New | +$854K |
|
|
AET
1086
PUT
DELISTED
Aetna Inc
AET
| $901K | ﹤0.01% |
11,100
-2,300
| -17% | -$174K |
|
1087
PUT
Kimberly-Clark
KMB
$36.3B
| $899K | ﹤0.01% |
8,448
-53,298
| -86% | -$5.66M |
|
1088
CALL
Steel Dynamics
STLD
$36B
| $898K | ﹤0.01% |
+50,000
| New | +$899K |
|
1089
PUT
Illinois Tool Works
ITW
$82.6B
| $894K | ﹤0.01% |
10,200
+5,400
| +113% | +$464K |
|
1090
CALL
Edgewell Personal Care
EPC
$1.25B
| $890K | ﹤0.01% |
9,848
+9,173
| +1,359% | +$754K |
|
|
LVLT
1091
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $889K | ﹤0.01% |
+20,200
| New | +$847K |
|
|
FST
1092
DELISTED
FOREST OIL CORPORATION
FST
| $883K | ﹤0.01% |
387,467
+386,863
| +64,050% | +$824K |
|
|
VMW
1093
CALL
DELISTED
VMware, Inc
VMW
| $881K | ﹤0.01% |
9,100
+7,000
| +333% | +$681K |
|
1094
Prudential Financial
PRU
$42.4B
| $876K | ﹤0.01% |
9,863
-30,582
| -76% | -$2.57M |
|
1095
CALL
EOG Resources
EOG
$79.2B
| $875K | ﹤0.01% |
7,500
-27,500
| -79% | -$2.89M |
|
|
JWN
1096
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
12,861
+11,478
| +830% | +$744K |
|
1097
PUT
Toronto Dominion Bank
TD
$198B
| $874K | ﹤0.01% |
17,000
-21,400
| -56% | -$1.04M |
|
1098
CALL
DuPont de Nemours
DD
$18.5B
| $870K | ﹤0.01% |
6,673
-35,816
| -84% | -$4.56M |
|
1099
CALL
VeriSign
VRSN
$26.2B
| $870K | ﹤0.01% |
17,800
+7,700
| +76% | +$384K |
|
|
SWN
1100
CALL
DELISTED
Southwestern Energy Company
SWN
| $870K | ﹤0.01% |
19,100
+14,700
| +334% | +$681K |
|
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.