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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 | |
|---|---|---|---|---|---|---|
1451
Constellation Brands
STZ
$22.2B
| $446K | ﹤0.01% |
5,063
+2,135
| +73% | +$176K |
|
1452
Kroger
KR
$35.4B
| $444K | ﹤0.01% |
17,958
-3,218
| -15% | -$75K |
|
|
FSL
1453
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $444K | ﹤0.01% |
18,905
+18,404
| +3,673% | +$427K |
|
1454
PUT
Genesis Energy
GEL
$1.87B
| $443K | ﹤0.01% |
7,900
+1,600
| +25% | +$88.4K |
|
1455
CALL
Sturm, Ruger & Co
RGR
$594M
| $443K | ﹤0.01% |
7,500
-5,500
| -42% | -$344K |
|
1456
Automatic Data Processing
ADP
$106B
| $442K | ﹤0.01% |
6,357
+316
| +5% | +$21.6K |
|
|
PCL
1457
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $442K | ﹤0.01% |
9,800
+1,000
| +11% | +$43.5K |
|
1458
CALL
KBR
KBR
$4.62B
| $441K | ﹤0.01% |
18,500
-13,000
| -41% | -$326K |
|
1459
NXP Semiconductors
NXPI
$57.8B
| $441K | ﹤0.01% |
+6,668
| New | +$408K |
|
1460
Molson Coors Class B
TAP
$7.79B
| $441K | ﹤0.01% |
+5,952
| New | +$383K |
|
1461
Crown Holdings
CCK
$12.8B
| $440K | ﹤0.01% |
8,843
-3,834
| -30% | -$184K |
|
1462
Ziff Davis
ZD
$1.96B
| $440K | ﹤0.01% |
9,946
+6,831
| +219% | +$285K |
|
1463
PUT
Children's Place
PLCE
$54.3M
| $438K | ﹤0.01% |
8,800
+5,800
| +193% | +$281K |
|
1464
CALL
Strategic Education
STRA
$1.85B
| $438K | ﹤0.01% |
8,300
+4,600
| +124% | +$233K |
|
1465
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $437K | ﹤0.01% |
12,200
-4,600
| -27% | -$164K |
|
|
NAV
1466
CALL
DELISTED
Navistar International
NAV
| $437K | ﹤0.01% |
11,700
+2,000
| +21% | +$71K |
|
1467
PUT
Jefferies Financial Group
JEF
$12.6B
| $436K | ﹤0.01% |
18,544
+16,757
| +938% | +$389K |
|
|
TIME
1468
PUT
DELISTED
Time Inc.
TIME
| $436K | ﹤0.01% |
+18,000
| New | +$421K |
|
1469
PUT
America Movil
AMX
$76.1B
| $435K | ﹤0.01% |
+20,900
| New | +$418K |
|
|
HBI
1470
DELISTED
Hanesbrands
HBI
| $435K | ﹤0.01% |
17,680
-12,668
| -42% | -$261K |
|
1471
CALL
KLA
KLAC
$239B
| $435K | ﹤0.01% |
60,000
+21,000
| +54% | +$139K |
|
1472
PUT
Pricesmart
PSMT
$5.98B
| $434K | ﹤0.01% |
5,000
+1,700
| +52% | +$157K |
|
1473
Dillards
DDS
$9.19B
| $433K | ﹤0.01% |
3,716
+2,918
| +366% | +$305K |
|
|
APOL
1474
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $432K | ﹤0.01% |
13,800
-1,700
| -11% | -$48.9K |
|
1475
Silicon Laboratories
SLAB
$7.17B
| $431K | ﹤0.01% |
8,750
+6,747
| +337% | +$321K |
|
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.