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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 | |
|---|---|---|---|---|---|---|
1526
CALL
CME Group
CME
$96.3B
| $395K | ﹤0.01% |
5,600
-72,900
| -93% | -$5.13M |
|
1527
PUT
Diageo
DEO
$49B
| $395K | ﹤0.01% |
3,100
+1,900
| +158% | +$239K |
|
1528
CALL
Halozyme
HALO
$9.79B
| $395K | ﹤0.01% |
+40,000
| New | +$339K |
|
1529
PUT
Assured Guaranty
AGO
$3.66B
| $394K | ﹤0.01% |
16,000
+500
| +3% | +$12.4K |
|
1530
CALL
Community Health Systems
CYH
$393M
| $394K | ﹤0.01% |
10,527
+4,719
| +81% | +$157K |
|
|
1531
CALL
Diageo
DEO
$49B
| $394K | ﹤0.01% |
3,100
+2,700
| +675% | +$340K |
|
|
ETP
1532
DELISTED
Energy Transfer Partners L.p.
ETP
| $394K | ﹤0.01% |
6,801
+1,374
| +25% | +$77.1K |
|
1533
CALL
Bread Financial
BFH
$4.37B
| $393K | ﹤0.01% |
1,754
-501
| -22% | -$102K |
|
1534
CALL
Urban Outfitters
URBN
$6.35B
| $393K | ﹤0.01% |
11,600
+7,800
| +205% | +$273K |
|
|
GES
1535
DELISTED
Guess Inc
GES
| $392K | ﹤0.01% |
+14,518
| New | +$393K |
|
1536
Teekay
TK
$1.01B
| $392K | ﹤0.01% |
6,295
+3,895
| +162% | +$225K |
|
1537
CALL
Dover
DOV
$27.6B
| $391K | ﹤0.01% |
5,323
+2,599
| +95% | +$182K |
|
1538
PUT
Mercado Libre
MELI
$95.2B
| $391K | ﹤0.01% |
4,100
+3,600
| +720% | +$315K |
|
1539
Methanex
MEOH
$4.3B
| $391K | ﹤0.01% |
6,331
+3,597
| +132% | +$221K |
|
1540
CALL
Ecolab
ECL
$78.1B
| $390K | ﹤0.01% |
+3,500
| New | +$375K |
|
1541
CALL
GameStop
GME
$9.75B
| $390K | ﹤0.01% |
38,400
-230,000
| -86% | -$2.25M |
|
1542
CALL
Polaris
PII
$3.82B
| $390K | ﹤0.01% |
3,000
-4,700
| -61% | -$622K |
|
|
SGY
1543
DELISTED
Stone Energy
SGY
| $390K | ﹤0.01% |
+147
| New | +$371K |
|
|
EVEP
1544
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $389K | ﹤0.01% |
9,800
+9,400
| +2,350% | +$340K |
|
|
ARMH
1545
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $389K | ﹤0.01% |
8,600
+7,900
| +1,129% | +$367K |
|
|
CXO
1546
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $387K | ﹤0.01% |
2,700
-4,400
| -62% | -$584K |
|
|
HAR
1547
CALL
DELISTED
Harman International Industries
HAR
| $387K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$361K |
|
|
DMND
1548
DELISTED
DIAMOND FOODS, INC.
DMND
| $387K | ﹤0.01% |
+13,739
| New | +$421K |
|
|
CB
1549
CALL
DELISTED
CHUBB CORPORATION
CB
| $387K | ﹤0.01% |
4,200
| – | – |
|
1550
MBIA
MBI
$261M
| $385K | ﹤0.01% |
+34,905
| New | +$430K |
|
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.