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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 | |
|---|---|---|---|---|---|---|
|
WBC
1476
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | ﹤0.01% |
4,032
+2,447
| +154% | +$262K |
|
1477
CALL
Target
TGT
$65.6B
| $430K | ﹤0.01% |
7,400
+600
| +9% | +$35.3K |
|
1478
PUT
Acuity Brands
AYI
$9.83B
| $429K | ﹤0.01% |
+3,100
| New | +$394K |
|
|
DFS
1479
PUT
DELISTED
Discover Financial Services
DFS
| $428K | ﹤0.01% |
6,900
-7,600
| -52% | -$444K |
|
1480
Genworth Financial
GNW
$3.76B
| $428K | ﹤0.01% |
+24,585
| New | +$430K |
|
1481
PUT
KKR & Co
KKR
$91.1B
| $428K | ﹤0.01% |
+17,600
| New | +$410K |
|
|
ALTR
1482
PUT
DELISTED
Altera Corp
ALTR
| $428K | ﹤0.01% |
12,300
+9,100
| +284% | +$308K |
|
1483
CALL
CNX Resources
CNX
$5.3B
| $427K | ﹤0.01% |
11,160
+9,120
| +447% | +$334K |
|
|
SOHU
1484
PUT
Sohu.com
SOHU
$362M
| $427K | ﹤0.01% |
+7,400
| New | +$432K |
|
1485
CALL
Universal Display
OLED
$3.68B
| $426K | ﹤0.01% |
13,300
+5,900
| +80% | +$165K |
|
1486
PUT
Lithia Motors
LAD
$8.47B
| $424K | ﹤0.01% |
+4,500
| New | +$344K |
|
|
BID
1487
CALL
DELISTED
Sotheby's
BID
| $424K | ﹤0.01% |
10,100
+6,300
| +166% | +$257K |
|
|
TWX
1488
CALL
DELISTED
Time Warner Inc
TWX
| $422K | ﹤0.01% |
6,000
-87,453
| -94% | -$5.75M |
|
|
SD
1489
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $422K | ﹤0.01% |
58,982
-94,334
| -62% | -$635K |
|
1490
Host Hotels & Resorts
HST
$17.2B
| $421K | ﹤0.01% |
+19,133
| New | +$412K |
|
1491
CALL
Tidewater
TDW
$3.73B
| $421K | ﹤0.01% |
233
+214
| +1,126% | +$355K |
|
|
SNI
1492
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | ﹤0.01% |
5,200
+4,500
| +643% | +$344K |
|
1493
Century Aluminum
CENX
$4.43B
| $419K | ﹤0.01% |
+26,742
| New | +$379K |
|
1494
CALL
Huntington Bancshares
HBAN
$34.4B
| $418K | ﹤0.01% |
43,700
+37,000
| +552% | +$348K |
|
1495
Rayonier
RYN
$6.55B
| $417K | ﹤0.01% |
12,921
+10,930
| +549% | +$343K |
|
|
NAV
1496
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
11,136
+8,730
| +363% | +$310K |
|
1497
PUT
Tractor Supply
TSCO
$16.1B
| $416K | ﹤0.01% |
34,500
+8,500
| +33% | +$111K |
|
1498
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $415K | ﹤0.01% |
+7,400
| New | +$400K |
|
|
SPLK
1499
CALL
DELISTED
Splunk Inc
SPLK
| $415K | ﹤0.01% |
+7,500
| New | +$394K |
|
1500
Skyworks Solutions
SWKS
$9.37B
| $412K | ﹤0.01% |
+8,780
| New | +$370K |
|
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.