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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Golar LNG
GLNG
$5B
| $336K | ﹤0.01% |
+5,600
| New | +$262K |
|
|
HIBB
1627
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $336K | ﹤0.01% |
6,200
+5,100
| +464% | +$275K |
|
1628
CALL
Targa Resources
TRGP
$58B
| $335K | ﹤0.01% |
2,400
+1,400
| +140% | +$161K |
|
1629
PUT
Universal Health Services
UHS
$10.2B
| $335K | ﹤0.01% |
3,500
+2,600
| +289% | +$225K |
|
1630
PUT
AllianceBernstein
AB
$3.43B
| $334K | ﹤0.01% |
12,900
+8,000
| +163% | +$200K |
|
1631
Archrock
AROC
$6.27B
| $334K | ﹤0.01% |
7,430
+6,974
| +1,529% | +$301K |
|
1632
Vulcan Materials
VMC
$34.8B
| $334K | ﹤0.01% |
5,246
+3,502
| +201% | +$222K |
|
1633
PUT
Manhattan Associates
MANH
$11.2B
| $333K | ﹤0.01% |
9,700
+3,900
| +67% | +$129K |
|
1634
CALL
Mohawk Industries
MHK
$7.5B
| $332K | ﹤0.01% |
2,400
+400
| +20% | +$54.1K |
|
|
RDEN
1635
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $332K | ﹤0.01% |
+15,500
| New | +$446K |
|
1636
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $331K | ﹤0.01% |
+3,547
| New | +$324K |
|
|
RHT
1637
CALL
DELISTED
Red Hat Inc
RHT
| $331K | ﹤0.01% |
6,000
-17,100
| -74% | -$870K |
|
|
GTLS
1638
PUT
DELISTED
Chart Industries
GTLS
| $330K | ﹤0.01% |
+4,000
| New | +$303K |
|
1639
Weyerhaeuser
WY
$18B
| $330K | ﹤0.01% |
9,963
-7,969
| -44% | -$241K |
|
1640
PUT
Albemarle
ALB
$13.9B
| $329K | ﹤0.01% |
4,600
-8,200
| -64% | -$563K |
|
|
LL
1641
DELISTED
LL Flooring Holdings, Inc.
LL
| $329K | ﹤0.01% |
4,332
-33,651
| -89% | -$2.79M |
|
|
COL
1642
PUT
DELISTED
Rockwell Collins
COL
| $328K | ﹤0.01% |
4,200
-27,100
| -87% | -$2.13M |
|
|
PPLI
1643
People Inc
PPLI
$3.09B
| $327K | ﹤0.01% |
26,438
+16,042
| +154% | +$192K |
|
|
LL
1644
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $327K | ﹤0.01% |
4,300
+2,300
| +115% | +$191K |
|
|
SPN
1645
DELISTED
Superior Energy Services, Inc.
SPN
| $327K | ﹤0.01% |
906
+391
| +76% | +$130K |
|
1646
PUT
Duke Energy
DUK
$97.8B
| $326K | ﹤0.01% |
4,400
-5,200
| -54% | -$374K |
|
1647
PUT
FirstEnergy
FE
$28B
| $326K | ﹤0.01% |
9,400
+2,100
| +29% | +$70.7K |
|
1648
CALL
Mercado Libre
MELI
$95.2B
| $325K | ﹤0.01% |
3,400
+300
| +10% | +$26.2K |
|
1649
PUT
Raymond James Financial
RJF
$33.8B
| $325K | ﹤0.01% |
9,600
+4,200
| +78% | +$140K |
|
1650
PUT
Smith & Wesson
SWBI
$651M
| $325K | ﹤0.01% |
+29,012
| New | +$343K |
|
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.