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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 | |
|---|---|---|---|---|---|---|
|
HGG
1151
DELISTED
hhgregg Inc.
HGG
| $782K | ﹤0.01% |
76,925
+73,196
| +1,963% | +$672K |
|
1152
Yum! Brands
YUM
$41.8B
| $781K | ﹤0.01% |
13,383
-74,111
| -85% | -$4.12M |
|
1153
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $779K | ﹤0.01% |
+7,700
| New | +$755K |
|
|
LINE
1154
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $778K | ﹤0.01% |
24,100
+14,100
| +141% | +$414K |
|
|
JOY
1155
CALL
DELISTED
Joy Global Inc
JOY
| $777K | ﹤0.01% |
12,600
-43,500
| -78% | -$2.62M |
|
1156
Petrobras
PBR
$125B
| $776K | ﹤0.01% |
53,061
+45,129
| +569% | +$657K |
|
1157
CALL
Williams-Sonoma
WSM
$26.9B
| $774K | ﹤0.01% |
21,600
-26,400
| -55% | -$868K |
|
|
CTRX
1158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $772K | ﹤0.01% |
17,491
-14,213
| -45% | -$601K |
|
1159
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $771K | ﹤0.01% |
10,300
+8,200
| +390% | +$603K |
|
|
CSC
1160
CALL
DELISTED
Computer Sciences
CSC
| $771K | ﹤0.01% |
28,951
+4,509
| +18% | +$117K |
|
1161
Ford
F
$58.5B
| $770K | ﹤0.01% |
44,660
-613,238
| -93% | -$9.97M |
|
1162
Lear
LEA
$6.54B
| $770K | ﹤0.01% |
8,620
+3,871
| +82% | +$333K |
|
|
DF
1163
PUT
DELISTED
Dean Foods Company
DF
| $762K | ﹤0.01% |
43,300
-184,300
| -81% | -$3.02M |
|
1164
CALL
Gen Digital
GEN
$16.4B
| $761K | ﹤0.01% |
33,200
+7,800
| +31% | +$166K |
|
1165
PUT
GameStop
GME
$9.75B
| $760K | ﹤0.01% |
75,200
+29,600
| +65% | +$290K |
|
|
ZU
1166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $759K | ﹤0.01% |
18,539
+17,784
| +2,355% | +$716K |
|
1167
Five Below
FIVE
$12B
| $758K | ﹤0.01% |
+18,991
| New | +$725K |
|
1168
CALL
TechnipFMC
FTI
$28.1B
| $757K | ﹤0.01% |
16,666
+16,397
| +6,096% | +$695K |
|
1169
PUT
Workday
WDAY
$39.6B
| $756K | ﹤0.01% |
+8,400
| New | +$661K |
|
1170
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $755K | ﹤0.01% |
+2,900
| New | +$726K |
|
|
TFM
1171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $755K | ﹤0.01% |
22,566
+13,098
| +138% | +$443K |
|
1172
PUT
ASML
ASML
$626B
| $754K | ﹤0.01% |
8,100
-11,300
| -58% | -$975K |
|
1173
Magna International
MGA
$18.7B
| $754K | ﹤0.01% |
14,002
-17,136
| -55% | -$872K |
|
1174
W.W. Grainger
GWW
$65.3B
| $752K | ﹤0.01% |
+2,959
| New | +$756K |
|
1175
PUT
ServiceNow
NOW
$115B
| $750K | ﹤0.01% |
+60,500
| New | +$646K |
|
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.