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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 | |
|---|---|---|---|---|---|---|
|
TRLA
1401
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $487K | ﹤0.01% |
10,300
+7,000
| +212% | +$257K |
|
1402
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $486K | ﹤0.01% |
6,500
+2,900
| +81% | +$213K |
|
1403
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $486K | ﹤0.01% |
9,000
-40,800
| -82% | -$2.18M |
|
|
DMND
1404
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $486K | ﹤0.01% |
17,200
+4,800
| +39% | +$147K |
|
1405
IMAX
IMAX
$2.62B
| $485K | ﹤0.01% |
+17,016
| New | +$454K |
|
1406
PUT
Travel + Leisure Co
TNL
$4.66B
| $484K | ﹤0.01% |
14,176
+10,853
| +327% | +$356K |
|
1407
Zillow
ZG
$7.94B
| $484K | ﹤0.01% |
+10,149
| New | +$372K |
|
1408
CALL
PepsiCo
PEP
$190B
| $482K | ﹤0.01% |
5,400
-114,000
| -95% | -$9.84M |
|
1409
Valmont Industries
VMI
$9.3B
| $482K | ﹤0.01% |
3,171
+2,225
| +235% | +$342K |
|
|
AOL
1410
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $482K | ﹤0.01% |
12,100
-51,400
| -81% | -$2.02M |
|
1411
PUT
Navient
NAVI
$789M
| $480K | ﹤0.01% |
+27,100
| New | +$448K |
|
1412
PUT
Dillards
DDS
$9.19B
| $479K | ﹤0.01% |
4,100
-2,100
| -34% | -$219K |
|
1413
National Fuel Gas
NFG
$7.82B
| $478K | ﹤0.01% |
6,106
-105
| -2% | -$7.74K |
|
1414
PUT
BorgWarner
BWA
$13.1B
| $477K | ﹤0.01% |
8,293
+4,544
| +121% | +$250K |
|
1415
Affiliated Managers Group
AMG
$9.69B
| $476K | ﹤0.01% |
2,318
+1,507
| +186% | +$291K |
|
1416
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $475K | ﹤0.01% |
+4,600
| New | +$457K |
|
1417
PUT
Brink's
BCO
$4.88B
| $474K | ﹤0.01% |
16,800
+15,200
| +950% | +$408K |
|
1418
Berkshire Hathaway Class B
BRK.B
$1.1T
| $473K | ﹤0.01% |
3,736
+530
| +17% | +$67.1K |
|
1419
PUT
Kinross Gold
KGC
$27.4B
| $471K | ﹤0.01% |
113,900
-287,600
| -72% | -$1.17M |
|
1420
American Tower
AMT
$80.8B
| $469K | ﹤0.01% |
5,214
-14,960
| -74% | -$1.29M |
|
1421
PUT
Manitowoc
MTW
$497M
| $469K | ﹤0.01% |
15,787
+8,390
| +113% | +$223K |
|
|
VIAB
1422
DELISTED
Viacom Inc. Class B
VIAB
| $469K | ﹤0.01% |
5,410
+2,454
| +83% | +$208K |
|
|
TSL
1423
PUT
DELISTED
Trina Solar Limited
TSL
| $469K | ﹤0.01% |
36,600
+23,500
| +179% | +$286K |
|
1424
Trane Technologies
TT
$100B
| $466K | ﹤0.01% |
7,461
+5,537
| +288% | +$329K |
|
1425
Yelp
YELP
$1.45B
| $465K | ﹤0.01% |
6,063
-6,307
| -51% | -$410K |
|
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.