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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1426
CALL
DELISTED
Panera Bread Co
PNRA
| $465K | ﹤0.01% |
3,100
-500
| -14% | -$79.2K |
|
|
SCHW
1427
Charles Schwab
SCHW
$183B
| $462K | ﹤0.01% |
+17,169
| New | +$451K |
|
|
ADT
1428
PUT
DELISTED
ADT Corp
ADT
| $460K | ﹤0.01% |
13,200
+12,300
| +1,367% | +$394K |
|
1429
CALL
Intuit
INTU
$86.5B
| $459K | ﹤0.01% |
5,700
+3,300
| +138% | +$255K |
|
1430
O'Reilly Automotive
ORLY
$72.9B
| $459K | ﹤0.01% |
45,720
-121,200
| -73% | -$1.2M |
|
1431
Polaris
PII
$3.82B
| $459K | ﹤0.01% |
+3,522
| New | +$466K |
|
|
CBI
1432
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $458K | ﹤0.01% |
6,700
-9,000
| -57% | -$716K |
|
1433
PUT
Royal Bank of Canada
RY
$291B
| $457K | ﹤0.01% |
6,400
-6,300
| -50% | -$427K |
|
1434
Signet Jewelers
SIG
$3.61B
| $456K | ﹤0.01% |
+4,119
| New | +$429K |
|
1435
CALL
Kroger
KR
$35.4B
| $455K | ﹤0.01% |
18,400
+16,400
| +820% | +$382K |
|
|
DRC
1436
DELISTED
DRESSER-RAND GROUP INC
DRC
| $454K | ﹤0.01% |
+7,130
| New | +$435K |
|
1437
CALL
Fluor
FLR
$7.01B
| $453K | ﹤0.01% |
5,900
-153,800
| -96% | -$11.7M |
|
1438
Trip.com Group
TCOM
$29.6B
| $453K | ﹤0.01% |
14,142
+13,752
| +3,526% | +$371K |
|
1439
Rockwell Automation
ROK
$53.4B
| $452K | ﹤0.01% |
3,613
-2,151
| -37% | -$265K |
|
1440
CALL
Suncor Energy
SU
$79.4B
| $452K | ﹤0.01% |
10,600
+9,700
| +1,078% | +$378K |
|
1441
PUT
HCA Healthcare
HCA
$87.2B
| $451K | ﹤0.01% |
8,000
+2,000
| +33% | +$106K |
|
|
P
1442
DELISTED
Pandora Media Inc
P
| $450K | ﹤0.01% |
15,258
-88,427
| -85% | -$2.31M |
|
1443
CALL
LyondellBasell Industries
LYB
$20B
| $449K | ﹤0.01% |
4,600
-44,000
| -91% | -$4.19M |
|
1444
PUT
Thermo Fisher Scientific
TMO
$213B
| $449K | ﹤0.01% |
3,800
-8,400
| -69% | -$989K |
|
|
MMP
1445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | ﹤0.01% |
5,345
+3,528
| +194% | +$276K |
|
|
DNKN
1446
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | ﹤0.01% |
9,800
-123,400
| -93% | -$5.67M |
|
1447
Gogo Inc
GOGO
$565M
| $448K | ﹤0.01% |
+22,885
| New | +$394K |
|
1448
Ross Stores
ROST
$80.5B
| $447K | ﹤0.01% |
13,512
-1,622
| -11% | -$55.7K |
|
1449
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $446K | ﹤0.01% |
3,223
-1,511
| -32% | -$199K |
|
1450
PUT
Southern Company
SO
$109B
| $446K | ﹤0.01% |
9,800
-10,700
| -52% | -$473K |
|
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.