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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 | |
|---|---|---|---|---|---|---|
|
DFS
1251
DELISTED
Discover Financial Services
DFS
| $658K | ﹤0.01% |
10,616
-17,309
| -62% | -$1.01M |
|
1252
KBR
KBR
$4.62B
| $658K | ﹤0.01% |
27,576
+19,129
| +226% | +$480K |
|
1253
PUT
Corpay
CPAY
$25B
| $658K | ﹤0.01% |
5,000
-6,500
| -57% | -$795K |
|
1254
PUT
SL Green Realty
SLG
$3.76B
| $657K | ﹤0.01% |
6,198
+3,306
| +114% | +$342K |
|
1255
CALL
Autodesk
ADSK
$49.5B
| $653K | ﹤0.01% |
11,600
+6,000
| +107% | +$304K |
|
|
MRO
1256
DELISTED
Marathon Oil Corporation
MRO
| $652K | ﹤0.01% |
+16,345
| New | +$603K |
|
1257
PUT
Public Storage
PSA
$60.5B
| $651K | ﹤0.01% |
3,800
-6,400
| -63% | -$1.1M |
|
1258
BHP
BHP
$215B
| $650K | ﹤0.01% |
+11,233
| New | +$660K |
|
1259
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $650K | ﹤0.01% |
+6,400
| New | +$631K |
|
1260
Lazard
LAZ
$4.13B
| $649K | ﹤0.01% |
12,583
+11,522
| +1,086% | +$568K |
|
1261
CALL
Cintas
CTAS
$81.9B
| $648K | ﹤0.01% |
+40,800
| New | +$617K |
|
1262
Sempra
SRE
$57.9B
| $647K | ﹤0.01% |
+12,350
| New | +$613K |
|
|
HOT
1263
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $645K | ﹤0.01% |
8,000
-33,800
| -81% | -$2.66M |
|
1264
CALL
ManpowerGroup
MAN
$2.44B
| $644K | ﹤0.01% |
7,600
+5,500
| +262% | +$448K |
|
1265
CALL
Zillow
ZG
$7.94B
| $644K | ﹤0.01% |
13,500
+12,900
| +2,150% | +$473K |
|
1266
Texas Instruments
TXN
$252B
| $643K | ﹤0.01% |
+13,446
| New | +$628K |
|
|
ERF
1267
PUT
DELISTED
Enerplus Corporation
ERF
| $639K | ﹤0.01% |
25,587
+24,580
| +2,441% | +$544K |
|
1268
CALL
Chord Energy
CHRD
$7.9B
| $637K | ﹤0.01% |
11,400
-5,600
| -33% | -$271K |
|
1269
CALL
Dominion Energy
D
$60.8B
| $637K | ﹤0.01% |
+8,900
| New | +$624K |
|
|
SGY
1270
PUT
DELISTED
Stone Energy
SGY
| $637K | ﹤0.01% |
239
+225
| +1,607% | +$567K |
|
1271
CALL
W.W. Grainger
GWW
$65.3B
| $635K | ﹤0.01% |
2,500
-2,800
| -53% | -$715K |
|
1272
Tyson Foods
TSN
$20.4B
| $634K | ﹤0.01% |
16,889
+10,470
| +163% | +$420K |
|
1273
Royal Bank of Canada
RY
$291B
| $631K | ﹤0.01% |
8,828
+3,817
| +76% | +$259K |
|
|
1274
PUT
Zillow
ZG
$7.94B
| $631K | ﹤0.01% |
13,200
+11,100
| +529% | +$407K |
|
1275
PUT
Kroger
KR
$35.4B
| $628K | ﹤0.01% |
+25,400
| New | +$592K |
|
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.