Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.62%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$1.45B
AUM Growth
-$273M
(-16%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
1,392
New
356
Increased
306
Reduced
315
Closed
210
Top Buys
| 1 |
Goldman Sachs
GS
|
$86M |
| 2 |
Baidu
BIDU
|
$31.1M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.7M |
| 5 |
Exxon Mobil
XOM
|
$23.7M |
Top Sells
| 1 |
Apple
AAPL
|
$290M |
| 2 |
SPDR Gold Trust
GLD
|
$104M |
| 3 |
Procter & Gamble
PG
|
$39M |
| 4 |
Bank of America
BAC
|
$27.8M |
| 5 |
Nucor
NUE
|
$26.9M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Consumer Staples | 19.69% |
| 3 | Energy | 7.68% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
176
DELISTED
NuStar GP Holdings LLC
NSH
| $731K | ﹤0.01% |
32,585
+32,189
| +8,129% | +$722K |
|
177
Black Hills Corp
BKH
$4.35B
| $722K | ﹤0.01% |
14,484
+2,493
| +21% | +$124K |
|
178
Comcast
CMCSA
$125B
| $713K | ﹤0.01% |
31,604
-131,194
| -81% | -$2.96M |
|
|
ALU
179
DELISTED
ALCATEL-LUCENT ADR
ALU
| $697K | ﹤0.01% |
+205,268
| New | +$697K |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $687K | ﹤0.01% |
26,422
-39,747
| -60% | -$1.03M |
|
181
Hecla Mining
HL
$6.04B
| $678K | ﹤0.01% |
215,900
+5,530
| +3% | +$17.4K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $664K | ﹤0.01% |
4,399
-1,266
| -22% | -$191K |
|
183
Western Digital
WDC
$31.9B
| $663K | ﹤0.01% |
13,827
+2,854
| +26% | +$137K |
|
184
ING
ING
$71B
| $648K | ﹤0.01% |
57,131
-435,619
| -88% | -$4.94M |
|
|
HNT
185
DELISTED
HEALTH NET INC
HNT
| $632K | ﹤0.01% |
19,917
+19,307
| +3,165% | +$613K |
|
186
Pultegroup
PHM
$27.7B
| $624K | ﹤0.01% |
37,798
+17,938
| +90% | +$296K |
|
187
JPMorgan Chase
JPM
$809B
| $602K | ﹤0.01% |
+11,645
| New | +$602K |
|
188
Cimpress
CMPR
$1.54B
| $591K | ﹤0.01% |
10,448
+3,318
| +47% | +$188K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $590K | ﹤0.01% |
+23,775
| New | +$590K |
|
190
Dollar Tree
DLTR
$20.6B
| $564K | ﹤0.01% |
+9,870
| New | +$564K |
|
191
CF Industries
CF
$13.7B
| $556K | ﹤0.01% |
13,175
-412,250
| -97% | -$17.4M |
|
192
Viavi Solutions
VIAV
$2.6B
| $550K | ﹤0.01% |
65,784
+63,303
| +2,552% | +$529K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $543K | ﹤0.01% |
5,837
-6,284
| -52% | -$585K |
|
194
FedEx
FDX
$53.7B
| $541K | ﹤0.01% |
4,744
-14,647
| -76% | -$1.67M |
|
195
ICICI Bank
IBN
$113B
| $537K | ﹤0.01% |
+96,982
| New | +$537K |
|
196
iShares MSCI Mexico ETF
EWW
$1.84B
| $533K | ﹤0.01% |
+8,348
| New | +$533K |
|
197
Factset
FDS
$14B
| $524K | ﹤0.01% |
4,800
+3,377
| +237% | +$369K |
|
198
Transocean
RIG
$2.9B
| $523K | ﹤0.01% |
11,764
-59,211
| -83% | -$2.63M |
|
199
The Mosaic Company
MOS
$10.3B
| $510K | ﹤0.01% |
11,857
-49,493
| -81% | -$2.13M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $509K | ﹤0.01% |
+4,484
| New | +$509K |
|