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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 | |
|---|---|---|---|---|---|---|
|
MTL
1176
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $750K | ﹤0.01% |
+171,291
| New | +$695K |
|
1177
Avis
CAR
$4.86B
| $749K | ﹤0.01% |
12,545
+11,276
| +889% | +$618K |
|
1178
Golar LNG
GLNG
$5B
| $749K | ﹤0.01% |
12,466
+2,739
| +28% | +$128K |
|
|
OPEN
1179
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $747K | ﹤0.01% |
7,200
+5,800
| +414% | +$443K |
|
1180
PUT
Dick's Sporting Goods
DKS
$17.5B
| $745K | ﹤0.01% |
16,000
+13,700
| +596% | +$669K |
|
1181
PUT
Oneok
OKE
$57.2B
| $743K | ﹤0.01% |
10,900
+700
| +7% | +$44.3K |
|
1182
CALL
General Mills
GIS
$19.1B
| $741K | ﹤0.01% |
14,100
+5,900
| +72% | +$315K |
|
1183
CALL
SLM Corp
SLM
$4.89B
| $739K | ﹤0.01% |
88,900
+14,193
| +19% | +$125K |
|
1184
PUT
DTE Energy
DTE
$29.5B
| $738K | ﹤0.01% |
11,163
+9,753
| +692% | +$633K |
|
1185
Motorola Solutions
MSI
$72.3B
| $738K | ﹤0.01% |
+11,089
| New | +$730K |
|
|
ROC
1186
DELISTED
ROCKWOOD HLDGS INC
ROC
| $738K | ﹤0.01% |
9,712
-26,773
| -73% | -$1.97M |
|
|
CVSA
1187
PUT
Covista Inc
CVSA
$4.25B
| $737K | ﹤0.01% |
17,400
+12,200
| +235% | +$519K |
|
1188
CALL
Lowe's Companies
LOW
$117B
| $734K | ﹤0.01% |
15,300
+12,600
| +467% | +$588K |
|
1189
CALL
Navient
NAVI
$789M
| $729K | ﹤0.01% |
+41,200
| New | +$682K |
|
|
VIAB
1190
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $729K | ﹤0.01% |
8,400
+6,400
| +320% | +$544K |
|
|
RKT
1191
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $728K | ﹤0.01% |
13,800
-1,200
| -8% | -$60.4K |
|
|
MRSH
1192
PUT
Marsh
MRSH
$90.5B
| $725K | ﹤0.01% |
14,000
-700
| -5% | -$34.8K |
|
1193
PUT
PepsiCo
PEP
$190B
| $724K | ﹤0.01% |
8,100
-228,300
| -97% | -$19.7M |
|
|
QLIK
1194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $724K | ﹤0.01% |
+32,000
| New | +$734K |
|
1195
KeyCorp
KEY
$24.2B
| $722K | ﹤0.01% |
50,392
+49,364
| +4,802% | +$682K |
|
1196
PUT
Lam Research
LRCX
$367B
| $722K | ﹤0.01% |
107,000
+96,000
| +873% | +$573K |
|
|
QIHU
1197
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $721K | ﹤0.01% |
+7,833
| New | +$690K |
|
1198
PUT
Flowserve
FLS
$9.71B
| $720K | ﹤0.01% |
9,700
-1,500
| -13% | -$114K |
|
1199
Sherwin-Williams
SHW
$82.7B
| $720K | ﹤0.01% |
10,440
+855
| +9% | +$57.1K |
|
|
PAY
1200
PUT
DELISTED
Verifone Systems Inc
PAY
| $719K | ﹤0.01% |
19,500
+12,200
| +167% | +$416K |
|
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.