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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 | |
|---|---|---|---|---|---|---|
|
NES
2201
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $152K | ﹤0.01% |
7,600
+6,700
| +744% | +$119K |
|
|
CYN
2202
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $152K | ﹤0.01% |
2,000
-4,600
| -70% | -$341K |
|
2203
CALL
ACI Worldwide
ACIW
$5.83B
| $151K | ﹤0.01% |
8,100
+5,400
| +200% | +$101K |
|
2204
PUT
Jones Lang LaSalle
JLL
$16.8B
| $151K | ﹤0.01% |
1,200
+200
| +20% | +$24.1K |
|
2205
Targa Resources
TRGP
$56.8B
| $151K | ﹤0.01% |
+1,084
| New | +$125K |
|
2206
PUT
Columbia Sportswear
COLM
$3B
| $150K | ﹤0.01% |
3,600
-2,600
| -42% | -$108K |
|
2207
Cemex
CX
$17.1B
| $150K | ﹤0.01% |
12,785
+6,369
| +99% | +$72.4K |
|
|
SVC
2208
Service Properties Trust
SVC
$1.02B
| $150K | ﹤0.01% |
+991
| New | +$145K |
|
2209
CALL
Unum
UNM
$14.3B
| $150K | ﹤0.01% |
4,300
+2,200
| +105% | +$75.1K |
|
|
N
2210
DELISTED
Netsuite Inc
N
| $150K | ﹤0.01% |
+1,726
| New | +$139K |
|
2211
PUT
Conagra Brands
CAG
$7.14B
| $149K | ﹤0.01% |
6,425
| – | – |
|
2212
Diamondback Energy
FANG
$55.9B
| $149K | ﹤0.01% |
+1,681
| New | +$128K |
|
|
SAFM
2213
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
1,533
+1,033
| +207% | +$89.4K |
|
|
ARII
2214
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $149K | ﹤0.01% |
2,200
+600
| +38% | +$38.7K |
|
|
AWAY
2215
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $149K | ﹤0.01% |
+4,300
| New | +$141K |
|
|
CAM
2216
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $149K | ﹤0.01% |
2,200
-2,000
| -48% | -$129K |
|
|
BPT
2217
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $148K | ﹤0.01% |
1,500
+1,300
| +650% | +$118K |
|
2218
Federated Hermes
FHI
$4.85B
| $148K | ﹤0.01% |
4,775
+4,381
| +1,112% | +$127K |
|
2219
H.B. Fuller
FUL
$3.07B
| $148K | ﹤0.01% |
3,070
+2,096
| +215% | +$100K |
|
2220
PUT
Dana Inc
DAN
$2.97B
| $147K | ﹤0.01% |
6,000
+3,000
| +100% | +$67.2K |
|
2221
Devon Energy
DVN
$51.4B
| $146K | ﹤0.01% |
1,845
-4,989
| -73% | -$363K |
|
2222
ITT
ITT
$17.7B
| $146K | ﹤0.01% |
+3,036
| New | +$135K |
|
2223
CALL
Principal Financial Group
PFG
$24.6B
| $146K | ﹤0.01% |
2,900
-1,800
| -38% | -$84.8K |
|
|
CLGX
2224
DELISTED
Corelogic, Inc.
CLGX
| $146K | ﹤0.01% |
+4,819
| New | +$139K |
|
|
QEP
2225
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $146K | ﹤0.01% |
+4,200
| New | +$133K |
|
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.