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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 | |
|---|---|---|---|---|---|---|
1576
iShares Select Dividend ETF
DVY
$23.5B
| $370K | ﹤0.01% |
4,800
+2,899
| +152% | +$217K |
|
1577
CALL
Regions Financial
RF
$26.4B
| $370K | ﹤0.01% |
34,800
+27,000
| +346% | +$281K |
|
1578
CALL
Martin Marietta Materials
MLM
$31.5B
| $369K | ﹤0.01% |
2,800
+400
| +17% | +$50.2K |
|
|
1579
PUT
Martin Marietta Materials
MLM
$31.5B
| $369K | ﹤0.01% |
2,800
-300
| -10% | -$37.7K |
|
1580
CALL
Corpay
CPAY
$25B
| $369K | ﹤0.01% |
2,800
+1,000
| +56% | +$122K |
|
1581
CALL
SBA Communications
SBAC
$19.2B
| $368K | ﹤0.01% |
3,600
+800
| +29% | +$76.8K |
|
1582
CALL
Banco Bradesco
BBD
$39.3B
| $367K | ﹤0.01% |
+64,286
| New | +$376K |
|
1583
PUT
Digital Realty Trust
DLR
$69.7B
| $367K | ﹤0.01% |
6,300
-100
| -2% | -$5.6K |
|
1584
CALL
iShares US Transportation ETF
IYT
$2.26B
| $367K | ﹤0.01% |
10,000
+7,600
| +317% | +$267K |
|
1585
CALL
Owens Corning
OC
$11.2B
| $367K | ﹤0.01% |
9,500
+6,900
| +265% | +$284K |
|
1586
PUT
Deutsche Bank
DB
$69B
| $365K | ﹤0.01% |
11,648
+967
| +9% | +$34.5K |
|
1587
AGCO
AGCO
$7.15B
| $364K | ﹤0.01% |
+6,470
| New | +$357K |
|
1588
PUT
AGNC Investment
AGNC
$12.4B
| $364K | ﹤0.01% |
15,600
-108,600
| -87% | -$2.5M |
|
1589
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $364K | ﹤0.01% |
19,000
+16,600
| +692% | +$307K |
|
|
EGN
1590
PUT
DELISTED
Energen
EGN
| $364K | ﹤0.01% |
4,100
-27,700
| -87% | -$2.33M |
|
1591
PUT
NXP Semiconductors
NXPI
$57.8B
| $363K | ﹤0.01% |
+5,500
| New | +$337K |
|
1592
CALL
Eaton
ETN
$161B
| $362K | ﹤0.01% |
4,700
-8,000
| -63% | -$594K |
|
1593
PUT
Carlyle Group
CG
$16.6B
| $360K | ﹤0.01% |
10,600
+4,900
| +86% | +$161K |
|
1594
Waste Management
WM
$90.6B
| $359K | ﹤0.01% |
+8,031
| New | +$349K |
|
|
ESI
1595
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $359K | ﹤0.01% |
+21,500
| New | +$490K |
|
|
GRA
1596
PUT
DELISTED
W.R. Grace & Co.
GRA
| $359K | ﹤0.01% |
3,800
+1,900
| +100% | +$179K |
|
1597
SLB Ltd
SLB
$73.6B
| $357K | ﹤0.01% |
3,030
-29,622
| -91% | -$3.05M |
|
|
KKD
1598
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $357K | ﹤0.01% |
22,300
+20,300
| +1,015% | +$353K |
|
|
NBL
1599
CALL
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
4,600
+2,000
| +77% | +$146K |
|
|
AFSI
1600
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $356K | ﹤0.01% |
17,000
+6,800
| +67% | +$140K |
|
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.