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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 | |
|---|---|---|---|---|---|---|
|
SIAL
1651
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $325K | ﹤0.01% |
3,200
+1,800
| +129% | +$175K |
|
|
BPL
1652
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $324K | ﹤0.01% |
3,900
+2,600
| +200% | +$203K |
|
1653
CALL
Healthpeak Properties
DOC
$15.1B
| $322K | ﹤0.01% |
8,564
+7,137
| +500% | +$269K |
|
|
YELL
1654
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $322K | ﹤0.01% |
11,500
+8,800
| +326% | +$196K |
|
1655
CALL
Oil States International
OIS
$489M
| $321K | ﹤0.01% |
5,000
-775
| -13% | -$45.6K |
|
1656
PUT
Matador Resources
MTDR
$6.2B
| $320K | ﹤0.01% |
+10,900
| New | +$288K |
|
|
SCHW
1657
CALL
Charles Schwab
SCHW
$183B
| $320K | ﹤0.01% |
11,900
-9,400
| -44% | -$247K |
|
|
DST
1658
DELISTED
DST Systems Inc.
DST
| $320K | ﹤0.01% |
6,952
-5,044
| -42% | -$232K |
|
|
ANN
1659
CALL
DELISTED
ANN INC
ANN
| $319K | ﹤0.01% |
7,800
+5,500
| +239% | +$219K |
|
1660
Ambarella
AMBA
$3.77B
| $318K | ﹤0.01% |
+10,193
| New | +$269K |
|
1661
CALL
Terex
TEX
$7.18B
| $318K | ﹤0.01% |
7,700
-2,200
| -22% | -$89.4K |
|
|
EEP
1662
CALL
DELISTED
Enbridge Energy Partners
EEP
| $318K | ﹤0.01% |
8,600
+2,900
| +51% | +$89.3K |
|
|
ARMH
1663
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $318K | ﹤0.01% |
7,030
+2,215
| +46% | +$103K |
|
1664
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
| $317K | ﹤0.01% |
14,000
+12,800
| +1,067% | +$281K |
|
1665
PUT
Ryder
R
$9.83B
| $317K | ﹤0.01% |
3,600
+100
| +3% | +$8.37K |
|
|
CVSA
1666
Covista Inc
CVSA
$4.25B
| $316K | ﹤0.01% |
7,459
+4,877
| +189% | +$208K |
|
1667
CALL
Dillards
DDS
$9.19B
| $316K | ﹤0.01% |
2,700
+100
| +4% | +$10.4K |
|
|
XEC
1668
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | ﹤0.01% |
2,204
+1,195
| +118% | +$152K |
|
1669
Emerson Electric
EMR
$83.9B
| $315K | ﹤0.01% |
4,745
+2,563
| +117% | +$172K |
|
|
BPL
1670
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $315K | ﹤0.01% |
3,800
-1,200
| -24% | -$93.8K |
|
|
JAH
1671
CALL
DELISTED
JARDEN CORPORATION
JAH
| $315K | ﹤0.01% |
7,950
+5,700
| +253% | +$217K |
|
|
SOHU
1672
Sohu.com
SOHU
$362M
| $314K | ﹤0.01% |
+5,451
| New | +$318K |
|
|
WCC
1673
WESCO International
WCC
$16.7B
| $313K | ﹤0.01% |
3,627
-783
| -18% | -$68.3K |
|
|
PLL
1674
DELISTED
PALL CORP
PLL
| $312K | ﹤0.01% |
3,653
+2,075
| +131% | +$178K |
|
1675
CALL
Realty Income
O
$59.6B
| $311K | ﹤0.01% |
7,224
+4,025
| +126% | +$168K |
|
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.