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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 | |
|---|---|---|---|---|---|---|
1226
CALL
SM Energy
SM
$7.8B
| $688K | ﹤0.01% |
8,200
+6,300
| +332% | +$483K |
|
|
USG
1227
PUT
DELISTED
Usg
USG
| $686K | ﹤0.01% |
22,800
+19,000
| +500% | +$581K |
|
1228
Ameriprise Financial
AMP
$48.3B
| $684K | ﹤0.01% |
5,703
+2,262
| +66% | +$253K |
|
|
TTM
1229
DELISTED
Tata Motors Limited
TTM
| $684K | ﹤0.01% |
17,509
+9,638
| +122% | +$370K |
|
|
BWP
1230
DELISTED
Boardwalk Pipeline Partners
BWP
| $684K | ﹤0.01% |
36,975
+33,963
| +1,128% | +$555K |
|
|
NGLS
1231
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $684K | ﹤0.01% |
9,500
+3,300
| +53% | +$213K |
|
|
WLT
1232
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $683K | ﹤0.01% |
125,400
+123,200
| +5,600% | +$782K |
|
1233
First Solar
FSLR
$22.7B
| $682K | ﹤0.01% |
+9,600
| New | +$635K |
|
|
AET
1234
CALL
DELISTED
Aetna Inc
AET
| $677K | ﹤0.01% |
8,338
-32,400
| -80% | -$2.45M |
|
1235
FMC
FMC
$1.34B
| $676K | ﹤0.01% |
10,944
+5,689
| +108% | +$372K |
|
1236
Banco Santander
SAN
$201B
| $676K | ﹤0.01% |
+71,400
| New | +$655K |
|
1237
CALL
Ubiquiti
UI
$33.7B
| $675K | ﹤0.01% |
14,900
+12,800
| +610% | +$503K |
|
|
NAV
1238
PUT
DELISTED
Navistar International
NAV
| $674K | ﹤0.01% |
18,000
+5,100
| +40% | +$181K |
|
1239
PUT
iShares Russell 3000 ETF
IWV
$19.6B
| $671K | ﹤0.01% |
+5,700
| New | +$648K |
|
1240
Dana Inc
DAN
$2.9B
| $670K | ﹤0.01% |
27,457
+25,244
| +1,141% | +$566K |
|
1241
Flotek Industries
FTK
$852M
| $670K | ﹤0.01% |
3,472
+3,261
| +1,545% | +$572K |
|
|
TIF
1242
CALL
DELISTED
Tiffany & Co.
TIF
| $670K | ﹤0.01% |
6,700
+5,200
| +347% | +$483K |
|
1243
Cisco
CSCO
$457B
| $669K | ﹤0.01% |
+26,923
| New | +$642K |
|
1244
CALL
Trip.com Group
TCOM
$29.6B
| $666K | ﹤0.01% |
20,800
+9,800
| +89% | +$264K |
|
1245
TJX Companies
TJX
$174B
| $666K | ﹤0.01% |
25,066
-33,888
| -57% | -$967K |
|
1246
CALL
Cemex
CX
$17.1B
| $665K | ﹤0.01% |
56,626
+35,335
| +166% | +$402K |
|
|
LLL
1247
DELISTED
L3 Technologies, Inc.
LLL
| $661K | ﹤0.01% |
5,478
+1,527
| +39% | +$181K |
|
1248
PUT
Methode Electronics
MEI
$496M
| $660K | ﹤0.01% |
17,300
+11,300
| +188% | +$346K |
|
|
SE
1249
DELISTED
Spectra Energy Corp Wi
SE
| $660K | ﹤0.01% |
15,538
+15,535
| +517,833% | +$622K |
|
|
GPOR
1250
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $659K | ﹤0.01% |
+10,500
| New | +$705K |
|
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.