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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 | |
|---|---|---|---|---|---|---|
1376
Designer Brands
DBI
$307M
| $509K | ﹤0.01% |
18,205
+15,062
| +479% | +$475K |
|
|
GAP
1377
The Gap Inc
GAP
$7.23B
| $508K | ﹤0.01% |
12,223
-216
| -2% | -$8.74K |
|
|
LNCO
1378
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $508K | ﹤0.01% |
+16,200
| New | +$458K |
|
1379
CALL
iShares Russell 3000 ETF
IWV
$19.6B
| $507K | ﹤0.01% |
4,300
+3,400
| +378% | +$387K |
|
1380
Robert Half
RHI
$3.87B
| $506K | ﹤0.01% |
10,589
+7,499
| +243% | +$336K |
|
1381
CALL
ResMed
RMD
$30.6B
| $506K | ﹤0.01% |
+10,000
| New | +$496K |
|
1382
Sinclair Inc
SBGI
$992M
| $506K | ﹤0.01% |
14,559
+11,680
| +406% | +$340K |
|
|
ARMH
1383
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $506K | ﹤0.01% |
11,200
+10,000
| +833% | +$464K |
|
|
WLL
1384
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $504K | ﹤0.01% |
21
+3
| +17% | +$66.5K |
|
1385
VanEck Semiconductor ETF
SMH
$65.2B
| $503K | ﹤0.01% |
20,314
-242,652
| -92% | -$5.61M |
|
1386
CALL
RH
RH
$3.13B
| $502K | ﹤0.01% |
5,400
+3,800
| +238% | +$266K |
|
1387
PUT
Cameco
CCJ
$37.6B
| $500K | ﹤0.01% |
25,500
+25,000
| +5,000% | +$521K |
|
1388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $499K | ﹤0.01% |
+22,205
| New | +$493K |
|
1389
Blackrock
BLK
$169B
| $499K | ﹤0.01% |
1,562
+1,147
| +276% | +$352K |
|
1390
Keurig Dr Pepper
KDP
$42.3B
| $499K | ﹤0.01% |
8,517
+3,013
| +55% | +$169K |
|
1391
PUT
Everest Group
EG
$14.5B
| $497K | ﹤0.01% |
3,100
-1,200
| -28% | -$190K |
|
1392
Eastman Chemical
EMN
$8B
| $496K | ﹤0.01% |
5,680
-877
| -13% | -$76.2K |
|
1393
PUT
iShares Russell 1000 ETF
IWB
$48.2B
| $495K | ﹤0.01% |
+4,500
| New | +$479K |
|
1394
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $495K | ﹤0.01% |
+1,900
| New | +$476K |
|
1395
PUT
IMAX
IMAX
$2.62B
| $493K | ﹤0.01% |
17,300
+15,600
| +918% | +$416K |
|
1396
Illinois Tool Works
ITW
$82.6B
| $491K | ﹤0.01% |
5,606
+2,504
| +81% | +$215K |
|
1397
Viavi Solutions
VIAV
$9.12B
| $491K | ﹤0.01% |
69,253
+46,195
| +200% | +$314K |
|
1398
CALL
F5
FFIV
$22.9B
| $490K | ﹤0.01% |
4,400
+3,400
| +340% | +$366K |
|
1399
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $489K | ﹤0.01% |
+2,900
| New | +$480K |
|
1400
Westlake Corp
WLK
$9.03B
| $488K | ﹤0.01% |
5,821
-2,380
| -29% | -$178K |
|
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.