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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $385K | ﹤0.01% |
10,800
+6,800
| +170% | +$235K |
|
|
LOCK
1552
CALL
DELISTED
LifeLock, Inc.
LOCK
| $385K | ﹤0.01% |
27,600
+27,000
| +4,500% | +$369K |
|
1553
PUT
Omnicom Group
OMC
$21.6B
| $384K | ﹤0.01% |
5,400
+2,000
| +59% | +$139K |
|
1554
Suncor Energy
SU
$79.4B
| $384K | ﹤0.01% |
9,012
-1,054
| -10% | -$41.1K |
|
|
ESRX
1555
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $381K | ﹤0.01% |
5,500
-12,800
| -70% | -$901K |
|
1556
PUT
Civeo
CVEO
$345M
| $380K | ﹤0.01% |
+1,267
| New | +$379K |
|
1557
PUT
Snap-on
SNA
$21.2B
| $380K | ﹤0.01% |
3,200
-800
| -20% | -$92.5K |
|
1558
CALL
TripAdvisor
TRIP
$1.65B
| $380K | ﹤0.01% |
3,500
+2,300
| +192% | +$212K |
|
1559
PUT
Icahn Enterprises
IEP
$5.24B
| $379K | ﹤0.01% |
+3,800
| New | +$381K |
|
1560
SL Green Realty
SLG
$3.76B
| $379K | ﹤0.01% |
3,577
+3,461
| +2,984% | +$358K |
|
1561
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $378K | ﹤0.01% |
+4,000
| New | +$374K |
|
1562
CALL
Harley-Davidson
HOG
$2.58B
| $377K | ﹤0.01% |
5,400
+3,800
| +238% | +$268K |
|
|
SGI
1563
CALL
Somnigroup International
SGI
$13.7B
| $377K | ﹤0.01% |
25,200
+10,000
| +66% | +$134K |
|
|
WIN
1564
PUT
DELISTED
Windstream Holdings Inc
WIN
| $377K | ﹤0.01% |
4,813
+4,277
| +798% | +$312K |
|
1565
CALL
Hasbro
HAS
$13.2B
| $376K | ﹤0.01% |
7,100
-18,100
| -72% | -$978K |
|
1566
Dover
DOV
$27.6B
| $373K | ﹤0.01% |
+5,078
| New | +$355K |
|
1567
Domino's
DPZ
$11.5B
| $373K | ﹤0.01% |
5,099
-1,415
| -22% | -$104K |
|
1568
CALL
Vornado Realty Trust
VNO
$7.41B
| $373K | ﹤0.01% |
4,784
+3,144
| +192% | +$239K |
|
1569
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $372K | ﹤0.01% |
+5,700
| New | +$365K |
|
1570
iShares Core S&P 500 ETF
IVV
$878B
| $372K | ﹤0.01% |
1,887
+1,213
| +180% | +$232K |
|
|
X
1571
DELISTED
US Steel
X
| $372K | ﹤0.01% |
+14,273
| New | +$365K |
|
1572
CALL
C.H. Robinson
CHRW
$17.4B
| $371K | ﹤0.01% |
5,800
+4,500
| +346% | +$264K |
|
1573
DuPont de Nemours
DD
$18.5B
| $371K | ﹤0.01% |
2,847
+793
| +39% | +$101K |
|
|
SFLY
1574
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $371K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$340K |
|
1575
PUT
CoreCivic
CXW
$2.96B
| $370K | ﹤0.01% |
11,234
+11,000
| +4,701% | +$359K |
|
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.