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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Xcel Energy
XEL
$48.8B
| $290K | ﹤0.01% |
+9,000
| New | +$279K |
|
1727
Acuity Brands
AYI
$9.83B
| $289K | ﹤0.01% |
2,087
+1,844
| +759% | +$234K |
|
1728
PUT
Oceaneering
OII
$4.86B
| $289K | ﹤0.01% |
3,700
+2,500
| +208% | +$183K |
|
1729
Starbucks
SBUX
$120B
| $289K | ﹤0.01% |
7,478
-132,910
| -95% | -$4.83M |
|
1730
CALL
Ameriprise Financial
AMP
$48.3B
| $288K | ﹤0.01% |
+2,400
| New | +$268K |
|
1731
PUT
Principal Financial Group
PFG
$24.3B
| $288K | ﹤0.01% |
5,700
+5,000
| +714% | +$235K |
|
1732
CALL
Textron
TXT
$14.7B
| $288K | ﹤0.01% |
7,500
+2,200
| +42% | +$86.2K |
|
|
NTI
1733
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $288K | ﹤0.01% |
+10,800
| New | +$294K |
|
|
MWV
1734
DELISTED
MEADWESTVACO CORP
MWV
| $287K | ﹤0.01% |
+6,480
| New | +$263K |
|
1735
CALL
Ambarella
AMBA
$3.77B
| $286K | ﹤0.01% |
+9,200
| New | +$243K |
|
1736
PUT
Community Health Systems
CYH
$393M
| $286K | ﹤0.01% |
7,623
+4,961
| +186% | +$165K |
|
1737
PUT
NextEra Energy
NEE
$181B
| $286K | ﹤0.01% |
11,200
-35,600
| -76% | -$866K |
|
1738
PUT
Tenet Healthcare
THC
$20.5B
| $286K | ﹤0.01% |
6,100
-900
| -13% | -$40.7K |
|
1739
PUT
World Kinect Corp
WKC
$2.04B
| $286K | ﹤0.01% |
5,800
+4,400
| +314% | +$201K |
|
|
DFS
1740
CALL
DELISTED
Discover Financial Services
DFS
| $285K | ﹤0.01% |
4,600
-600
| -12% | -$35K |
|
1741
PUT
Global Payments
GPN
$23B
| $285K | ﹤0.01% |
7,800
-16,000
| -67% | -$550K |
|
1742
TSMC
TSM
$2.1T
| $285K | ﹤0.01% |
13,305
-22,473
| -63% | -$463K |
|
|
ETFC
1743
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $285K | ﹤0.01% |
13,400
-19,500
| -59% | -$410K |
|
|
LNCO
1744
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $285K | ﹤0.01% |
+9,100
| New | +$257K |
|
1745
CALL
Cigna
CI
$73.7B
| $284K | ﹤0.01% |
3,100
+400
| +15% | +$34.3K |
|
1746
Sensata Technologies
ST
$6.74B
| $284K | ﹤0.01% |
+6,080
| New | +$266K |
|
1747
Bank of America
BAC
$435B
| $283K | ﹤0.01% |
18,426
-659,706
| -97% | -$10.2M |
|
1748
CALL
Ericsson
ERIC
$32.2B
| $283K | ﹤0.01% |
23,400
+19,400
| +485% | +$242K |
|
1749
PUT
Monster Beverage
MNST
$94.3B
| $283K | ﹤0.01% |
24,000
+11,400
| +90% | +$130K |
|
1750
Terex
TEX
$7.18B
| $283K | ﹤0.01% |
+6,892
| New | +$280K |
|
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.