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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Sempra
SRE
$57.3B
| $168K | ﹤0.01% |
3,200
-600
| -16% | -$29.8K |
|
2127
Agilent Technologies
A
$39.5B
| $167K | ﹤0.01% |
+4,054
| New | +$163K |
|
2128
Analog Devices
ADI
$176B
| $167K | ﹤0.01% |
3,089
-7,616
| -71% | -$403K |
|
2129
CALL
Assured Guaranty
AGO
$3.72B
| $167K | ﹤0.01% |
6,800
-12,500
| -65% | -$310K |
|
|
OSG
2130
Octave Specialty Group
OSG
$255M
| $167K | ﹤0.01% |
6,108
-6,448
| -51% | -$187K |
|
2131
CALL
Dine Brands
DIN
$458M
| $167K | ﹤0.01% |
+2,100
| New | +$166K |
|
2132
PUT
Plug Power
PLUG
$2.9B
| $167K | ﹤0.01% |
35,800
-484,100
| -93% | -$2.46M |
|
|
NTI
2133
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $167K | ﹤0.01% |
+6,237
| New | +$170K |
|
2134
PUT
Cigna
CI
$74.5B
| $166K | ﹤0.01% |
1,800
+500
| +38% | +$42.9K |
|
2135
PUT
Enbridge
ENB
$118B
| $166K | ﹤0.01% |
+3,500
| New | +$166K |
|
2136
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $166K | ﹤0.01% |
+1,200
| New | +$158K |
|
2137
PUT
Travelzoo
TZOO
$75.9M
| $166K | ﹤0.01% |
8,600
+7,000
| +438% | +$134K |
|
2138
PUT
Donaldson
DCI
$11.1B
| $165K | ﹤0.01% |
3,900
+300
| +8% | +$12.5K |
|
2139
Imperial Oil
IMO
$61.1B
| $165K | ﹤0.01% |
+3,142
| New | +$155K |
|
2140
National Grid
NGG
$80.3B
| $165K | ﹤0.01% |
+2,294
| New | +$159K |
|
2141
Veeva Systems
VEEV
$33.5B
| $165K | ﹤0.01% |
6,468
+3,069
| +90% | +$66.4K |
|
|
TCP
2142
PUT
DELISTED
TC Pipelines LP
TCP
| $165K | ﹤0.01% |
3,200
-1,300
| -29% | -$66.4K |
|
|
HOS
2143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $165K | ﹤0.01% |
+3,509
| New | +$149K |
|
|
ARIA
2144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $164K | ﹤0.01% |
25,774
-3,908
| -13% | -$26.9K |
|
2145
EPR Properties
EPR
$4.69B
| $163K | ﹤0.01% |
+2,923
| New | +$158K |
|
2146
HSBC
HSBC
$370B
| $163K | ﹤0.01% |
3,713
-45,764
| -92% | -$2.04M |
|
2147
PUT
Paychex
PAYX
$41.9B
| $163K | ﹤0.01% |
3,900
-4,400
| -53% | -$181K |
|
|
DNB
2148
DELISTED
Dun & Bradstreet
DNB
| $163K | ﹤0.01% |
1,475
+955
| +184% | +$100K |
|
|
BBG
2149
PUT
DELISTED
Bill Barrett Corp
BBG
| $163K | ﹤0.01% |
6,100
+3,400
| +126% | +$86.7K |
|
|
CJES
2150
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $163K | ﹤0.01% |
4,800
+3,800
| +380% | +$117K |
|
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.