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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Gogo Inc
GOGO
$565M
| $241K | ﹤0.01% |
+12,300
| New | +$212K |
|
|
ROSE
1852
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $241K | ﹤0.01% |
4,400
+2,400
| +120% | +$117K |
|
1853
PUT
Aptiv
APTV
$12B
| $240K | ﹤0.01% |
3,500
+600
| +21% | +$40.7K |
|
1854
Oceaneering
OII
$4.86B
| $240K | ﹤0.01% |
3,072
+2,327
| +312% | +$171K |
|
|
LOCK
1855
PUT
DELISTED
LifeLock, Inc.
LOCK
| $239K | ﹤0.01% |
17,100
+15,500
| +969% | +$212K |
|
1856
CALL
Beazer Homes USA
BZH
$877M
| $238K | ﹤0.01% |
11,300
+2,300
| +26% | +$44.7K |
|
1857
CALL
Ciena
CIEN
$53.4B
| $238K | ﹤0.01% |
11,000
-46,300
| -81% | -$951K |
|
1858
Wabtec
WAB
$49.1B
| $238K | ﹤0.01% |
2,883
+2,882
| +288,200% | +$222K |
|
|
SPLK
1859
PUT
DELISTED
Splunk Inc
SPLK
| $238K | ﹤0.01% |
+4,300
| New | +$226K |
|
|
SNP
1860
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $238K | ﹤0.01% |
2,500
+800
| +47% | +$73.3K |
|
1861
CALL
Rambus
RMBS
$9.87B
| $237K | ﹤0.01% |
16,600
+9,200
| +124% | +$114K |
|
1862
CALL
TSMC
TSM
$2.1T
| $237K | ﹤0.01% |
11,100
+7,700
| +226% | +$159K |
|
1863
PUT
Alcoa
AA
$11.9B
| $236K | ﹤0.01% |
6,575
-7,366
| -53% | -$242K |
|
1864
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| $236K | ﹤0.01% |
+10,400
| New | +$228K |
|
1865
PUT
Magna International
MGA
$18.7B
| $236K | ﹤0.01% |
4,400
-7,000
| -61% | -$356K |
|
|
KATE
1866
PUT
DELISTED
Kate Spade & Company
KATE
| $236K | ﹤0.01% |
6,200
-3,300
| -35% | -$118K |
|
1867
PUT
Mohawk Industries
MHK
$7.5B
| $235K | ﹤0.01% |
1,700
+200
| +13% | +$27K |
|
1868
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $235K | ﹤0.01% |
+4,345
| New | +$232K |
|
|
WBC
1869
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | ﹤0.01% |
2,200
-700
| -24% | -$75K |
|
1870
PUT
Marvell Technology
MRVL
$168B
| $234K | ﹤0.01% |
16,300
+16,100
| +8,050% | +$248K |
|
1871
CALL
Genworth Financial
GNW
$3.76B
| $233K | ﹤0.01% |
13,400
-284,600
| -96% | -$4.98M |
|
1872
PUT
St. Joe Company
JOE
$3.54B
| $233K | ﹤0.01% |
9,200
-3,000
| -25% | -$64.4K |
|
|
SPLK
1873
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
+4,217
| New | +$221K |
|
|
WWE
1874
PUT
DELISTED
World Wrestling Entertainment
WWE
| $232K | ﹤0.01% |
+19,500
| New | +$320K |
|
|
ETFC
1875
DELISTED
E*Trade Financial Corporation
ETFC
| $232K | ﹤0.01% |
+10,919
| New | +$230K |
|
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.