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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 | |
|---|---|---|---|---|---|---|
|
WFT
1801
CALL
DELISTED
Weatherford International plc
WFT
| $262K | ﹤0.01% |
11,400
-4,200
| -27% | -$86.4K |
|
1802
CALL
Alto Ingredients
ALTO
$369M
| $260K | ﹤0.01% |
+17,000
| New | +$235K |
|
1803
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $260K | ﹤0.01% |
6,900
-500
| -7% | -$19.4K |
|
1804
CALL
NiSource
NI
$21.3B
| $260K | ﹤0.01% |
+16,797
| New | +$243K |
|
1805
PUT
Cracker Barrel
CBRL
$1.26B
| $259K | ﹤0.01% |
2,600
+400
| +18% | +$39.2K |
|
1806
PUT
Universal Display
OLED
$3.68B
| $258K | ﹤0.01% |
8,000
+1,800
| +29% | +$50.2K |
|
|
ACAS
1807
PUT
DELISTED
American Capital Ltd
ACAS
| $258K | ﹤0.01% |
16,800
+15,800
| +1,580% | +$236K |
|
1808
PUT
PRA Group
PRAA
$663M
| $257K | ﹤0.01% |
4,300
-4,500
| -51% | -$257K |
|
|
FRAN
1809
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $257K | ﹤0.01% |
+1,450
| New | +$280K |
|
1810
iShares Russell 1000 Value ETF
IWD
$82.2B
| $256K | ﹤0.01% |
2,531
+2,366
| +1,434% | +$232K |
|
|
TECD
1811
DELISTED
Tech Data Corp
TECD
| $256K | ﹤0.01% |
+4,095
| New | +$254K |
|
|
CHMT
1812
DELISTED
Chemtura Corporation
CHMT
| $256K | ﹤0.01% |
+9,808
| New | +$242K |
|
1813
PUT
Huntington Bancshares
HBAN
$34.4B
| $255K | ﹤0.01% |
26,700
+16,200
| +154% | +$152K |
|
1814
CALL
ICICI Bank
IBN
$108B
| $255K | ﹤0.01% |
28,050
-6,050
| -18% | -$52.1K |
|
1815
PUT
CarMax
KMX
$8.13B
| $255K | ﹤0.01% |
4,900
-500
| -9% | -$22.7K |
|
1816
AerCap
AER
$23.7B
| $254K | ﹤0.01% |
5,555
-8,346
| -60% | -$369K |
|
|
OSG
1817
CALL
Octave Specialty Group
OSG
$243M
| $254K | ﹤0.01% |
9,300
+7,200
| +343% | +$209K |
|
1818
CALL
BorgWarner
BWA
$13.1B
| $254K | ﹤0.01% |
4,430
+2,612
| +144% | +$144K |
|
1819
Ryder
R
$9.83B
| $254K | ﹤0.01% |
2,879
-23
| -0.8% | -$1.93K |
|
1820
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $254K | ﹤0.01% |
+2,400
| New | +$242K |
|
1821
CALL
Cimpress
CMPR
$2.39B
| $253K | ﹤0.01% |
6,300
+4,100
| +186% | +$178K |
|
1822
PUT
Consolidated Edison
ED
$40.1B
| $253K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$229K |
|
1823
CALL
Cirrus Logic
CRUS
$6.53B
| $252K | ﹤0.01% |
11,100
-3,800
| -26% | -$83.2K |
|
1824
CALL
Duke Energy
DUK
$97.8B
| $252K | ﹤0.01% |
3,400
-6,700
| -66% | -$482K |
|
1825
PUT
Nasdaq
NDAQ
$52.7B
| $252K | ﹤0.01% |
19,500
+16,500
| +550% | +$202K |
|
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.