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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1701
CALL
DELISTED
OUTERWALL INC
OUTR
| $302K | ﹤0.01% |
5,100
+1,400
| +38% | +$94.6K |
|
1702
PUT
Hershey
HSY
$35.7B
| $301K | ﹤0.01% |
3,100
-2,600
| -46% | -$255K |
|
1703
PUT
Jabil
JBL
$33.4B
| $301K | ﹤0.01% |
14,400
-178,000
| -93% | -$3.31M |
|
1704
Alaska Air
ALK
$5.6B
| $300K | ﹤0.01% |
6,318
+2,770
| +78% | +$132K |
|
1705
PUT
Ameriprise Financial
AMP
$48.8B
| $300K | ﹤0.01% |
2,500
-800
| -24% | -$89.5K |
|
1706
Pricesmart
PSMT
$6.08B
| $300K | ﹤0.01% |
3,452
+3,263
| +1,726% | +$302K |
|
1707
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $300K | ﹤0.01% |
9,000
+6,600
| +275% | +$214K |
|
|
SYT
1708
PUT
DELISTED
Syngenta Ag
SYT
| $300K | ﹤0.01% |
+4,000
| New | +$308K |
|
1709
CALL
Ryder
R
$10.1B
| $299K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$268K |
|
|
ATW
1710
PUT
DELISTED
Atwood Oceanics
ATW
| $299K | ﹤0.01% |
5,700
+700
| +14% | +$34.5K |
|
|
CNQR
1711
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $299K | ﹤0.01% |
3,200
+1,400
| +78% | +$123K |
|
1712
CALL
Toronto Dominion Bank
TD
$200B
| $298K | ﹤0.01% |
5,800
-3,100
| -35% | -$150K |
|
|
TGNA
1713
PUT
DELISTED
TEGNA Inc
TGNA
| $298K | ﹤0.01% |
18,160
+8,029
| +79% | +$118K |
|
|
CRZO
1714
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | ﹤0.01% |
4,299
+1,341
| +45% | +$77.8K |
|
1715
Avnet
AVT
$7.29B
| $297K | ﹤0.01% |
6,700
-4,842
| -42% | -$213K |
|
1716
Buckle
BKE
$2.37B
| $297K | ﹤0.01% |
6,690
+6,138
| +1,112% | +$280K |
|
1717
PUT
Imperial Oil
IMO
$61.1B
| $295K | ﹤0.01% |
5,600
-3,400
| -38% | -$167K |
|
1718
iShares US Basic Materials ETF
IYM
$1.18B
| $295K | ﹤0.01% |
+3,365
| New | +$286K |
|
|
SLCA
1719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $294K | ﹤0.01% |
+5,305
| New | +$250K |
|
1720
CALL
NVIDIA
NVDA
$5.01T
| $293K | ﹤0.01% |
632,000
+496,000
| +365% | +$232K |
|
|
SAFM
1721
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $292K | ﹤0.01% |
+3,000
| New | +$260K |
|
|
LM
1722
PUT
DELISTED
Legg Mason, Inc.
LM
| $292K | ﹤0.01% |
5,700
+3,700
| +185% | +$178K |
|
1723
PUT
Alto Ingredients
ALTO
$377M
| $291K | ﹤0.01% |
+19,000
| New | +$263K |
|
1724
CALL
NCR Voyix
VYX
$1.19B
| $291K | ﹤0.01% |
13,529
-1,793
| -12% | -$36.2K |
|
1725
PUT
Northern Oil and Gas
NOG
$2.25B
| $290K | ﹤0.01% |
1,780
+860
| +93% | +$131K |
|
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.