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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 | |
|---|---|---|---|---|---|---|
|
RDC
1501
PUT
DELISTED
Rowan Companies Plc
RDC
| $412K | ﹤0.01% |
12,900
+11,200
| +659% | +$351K |
|
|
GDP
1502
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $412K | ﹤0.01% |
14,929
-106,324
| -88% | -$2.66M |
|
|
SIAL
1503
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $412K | ﹤0.01% |
4,055
-610
| -13% | -$59.2K |
|
1504
Allstate
ALL
$68B
| $408K | ﹤0.01% |
6,943
+5,394
| +348% | +$311K |
|
1505
CALL
CF Industries
CF
$19.2B
| $408K | ﹤0.01% |
8,500
+7,500
| +750% | +$367K |
|
1506
PUT
CACI
CACI
$11B
| $407K | ﹤0.01% |
+5,800
| New | +$412K |
|
1507
DTE Energy
DTE
$29.5B
| $407K | ﹤0.01% |
6,144
+5,132
| +507% | +$333K |
|
1508
PUT
Flotek Industries
FTK
$852M
| $407K | ﹤0.01% |
2,117
+1,450
| +217% | +$254K |
|
1509
PUT
Strategy Inc
MSTR
$34.1B
| $407K | ﹤0.01% |
29,000
| – | – |
|
|
BKW
1510
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $407K | ﹤0.01% |
15,000
+11,800
| +369% | +$306K |
|
|
WLL
1511
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | ﹤0.01% |
+17
| New | +$377K |
|
1512
Infosys
INFY
$48.7B
| $406K | ﹤0.01% |
+60,464
| New | +$402K |
|
1513
CALL
Tractor Supply
TSCO
$16.1B
| $405K | ﹤0.01% |
33,500
+23,500
| +235% | +$308K |
|
1514
CALL
Workday
WDAY
$39.6B
| $405K | ﹤0.01% |
+4,500
| New | +$354K |
|
1515
Zions Bancorporation
ZION
$10.2B
| $404K | ﹤0.01% |
13,708
+12,273
| +855% | +$361K |
|
1516
iShares Core S&P Small-Cap ETF
IJR
$109B
| $403K | ﹤0.01% |
+7,184
| New | +$389K |
|
1517
PUT
Western Union
WU
$1.98B
| $403K | ﹤0.01% |
23,200
+12,400
| +115% | +$200K |
|
|
RDC
1518
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
+12,630
| New | +$396K |
|
1519
PUT
Diamondback Energy
FANG
$57.1B
| $401K | ﹤0.01% |
+4,500
| New | +$342K |
|
|
RKT
1520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $401K | ﹤0.01% |
7,598
-1,878
| -20% | -$94.6K |
|
1521
PUT
Archrock
AROC
$6.27B
| $400K | ﹤0.01% |
8,900
+7,900
| +790% | +$341K |
|
|
TIF
1522
DELISTED
Tiffany & Co.
TIF
| $399K | ﹤0.01% |
3,977
-47,396
| -92% | -$4.4M |
|
1523
Leidos
LDOS
$14.5B
| $398K | ﹤0.01% |
+10,387
| New | +$393K |
|
|
LLTC
1524
PUT
DELISTED
Linear Technology Corp
LLTC
| $396K | ﹤0.01% |
8,400
+3,100
| +58% | +$144K |
|
1525
Cadence Design Systems
CDNS
$93.6B
| $395K | ﹤0.01% |
22,582
-81,581
| -78% | -$1.3M |
|
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.