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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Sanmina
SANM
$9.95B
| $224K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$188K |
|
|
ETP
1902
DELISTED
Energy Transfer Partners, L.P.
ETP
| $224K | ﹤0.01% |
+4,756
| New | +$217K |
|
|
TE
1903
PUT
DELISTED
TECO ENERGY INC
TE
| $224K | ﹤0.01% |
+12,200
| New | +$215K |
|
|
MHR
1904
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $224K | ﹤0.01% |
27,303
+23,841
| +689% | +$194K |
|
1905
CALL
Columbia Sportswear
COLM
$3.04B
| $223K | ﹤0.01% |
5,400
+1,400
| +35% | +$58.4K |
|
1906
CALL
FTI Consulting
FCN
$4.4B
| $223K | ﹤0.01% |
5,900
+3,000
| +103% | +$99K |
|
1907
CALL
FirstEnergy
FE
$28B
| $223K | ﹤0.01% |
6,400
+3,000
| +88% | +$101K |
|
|
B
1908
CALL
Barrick Mining
B
$61.5B
| $223K | ﹤0.01% |
12,200
-332,600
| -96% | -$5.76M |
|
|
SNBR
1909
PUT
DELISTED
Sleep Number
SNBR
| $223K | ﹤0.01% |
10,800
+6,400
| +145% | +$121K |
|
1910
Travel + Leisure Co
TNL
$4.66B
| $223K | ﹤0.01% |
6,528
+4,450
| +214% | +$146K |
|
|
VSI
1911
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $223K | ﹤0.01% |
+5,200
| New | +$234K |
|
1912
PUT
Essex Property Trust
ESS
$18.3B
| $222K | ﹤0.01% |
1,200
+100
| +9% | +$17.7K |
|
1913
PUT
Realty Income
O
$59.6B
| $222K | ﹤0.01% |
5,160
-3,199
| -38% | -$134K |
|
|
TCS
1914
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $222K | ﹤0.01% |
+533
| New | +$233K |
|
|
CONN
1915
PUT
DELISTED
Conn's Inc.
CONN
| $222K | ﹤0.01% |
4,500
-8,000
| -64% | -$354K |
|
|
OVTI
1916
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $222K | ﹤0.01% |
10,100
+6,000
| +146% | +$122K |
|
|
PLL
1917
PUT
DELISTED
PALL CORP
PLL
| $222K | ﹤0.01% |
2,600
+600
| +30% | +$51.3K |
|
|
KMP
1918
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $222K | ﹤0.01% |
2,700
-7,600
| -74% | -$587K |
|
|
AOL
1919
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $220K | ﹤0.01% |
5,500
+5,200
| +1,733% | +$205K |
|
1920
TotalEnergies
TTE
$195B
| $219K | ﹤0.01% |
+3,039
| New | +$213K |
|
1921
Eagle Materials
EXP
$6.29B
| $218K | ﹤0.01% |
2,311
+1,493
| +183% | +$131K |
|
1922
PUT
Bank OZK
OZK
$5.6B
| $218K | ﹤0.01% |
+6,500
| New | +$202K |
|
1923
Take-Two Interactive
TTWO
$45.4B
| $218K | ﹤0.01% |
9,819
+2,563
| +35% | +$52.5K |
|
|
EGN
1924
DELISTED
Energen
EGN
| $218K | ﹤0.01% |
+2,453
| New | +$206K |
|
|
SVU
1925
CALL
DELISTED
SUPERVALU Inc.
SVU
| $218K | ﹤0.01% |
+3,786
| New | +$195K |
|
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.