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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 | |
|---|---|---|---|---|---|---|
|
LL
2226
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $145K | ﹤0.01% |
1,900
+600
| +46% | +$49.8K |
|
|
SFLY
2227
DELISTED
Shutterfly, Inc.
SFLY
| $145K | ﹤0.01% |
3,368
+3,352
| +20,950% | +$137K |
|
|
CJES
2228
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $145K | ﹤0.01% |
4,300
+1,400
| +48% | +$43K |
|
|
TQNT
2229
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $144K | ﹤0.01% |
9,000
+6,000
| +200% | +$88.9K |
|
2230
CALL
ArcBest
ARCB
$3.07B
| $143K | ﹤0.01% |
+3,300
| New | +$134K |
|
2231
CALL
AeroVironment
AVAV
$8.06B
| $143K | ﹤0.01% |
+4,500
| New | +$152K |
|
2232
CALL
Charter Communications
CHTR
$17.2B
| $143K | ﹤0.01% |
+900
| New | +$124K |
|
2233
Equifax
EFX
$20.5B
| $143K | ﹤0.01% |
1,967
+1,561
| +384% | +$110K |
|
2234
CALL
InterDigital
IDCC
$7.98B
| $143K | ﹤0.01% |
+3,000
| New | +$116K |
|
2235
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $143K | ﹤0.01% |
4,000
-2,800
| -41% | -$100K |
|
2236
PUT
Sally Beauty Holdings
SBH
$1.54B
| $143K | ﹤0.01% |
+5,700
| New | +$147K |
|
|
OUTR
2237
PUT
DELISTED
OUTERWALL INC
OUTR
| $143K | ﹤0.01% |
2,400
+300
| +14% | +$20.3K |
|
|
SFY
2238
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $143K | ﹤0.01% |
+11,000
| New | +$125K |
|
2239
PUT
Hain Celestial
HAIN
$45.5M
| $142K | ﹤0.01% |
3,200
-4,200
| -57% | -$187K |
|
2240
CALL
HCA Healthcare
HCA
$88B
| $142K | ﹤0.01% |
2,500
-1,900
| -43% | -$100K |
|
2241
PUT
Leidos
LDOS
$14.9B
| $142K | ﹤0.01% |
3,700
-3,400
| -48% | -$129K |
|
2242
TE Connectivity
TEL
$59.4B
| $142K | ﹤0.01% |
2,303
-1,945
| -46% | -$116K |
|
2243
America Movil
AMX
$74.9B
| $141K | ﹤0.01% |
+6,786
| New | +$136K |
|
2244
CACI
CACI
$11.3B
| $141K | ﹤0.01% |
+2,004
| New | +$142K |
|
2245
Carter's
CRI
$1.47B
| $141K | ﹤0.01% |
2,041
-645
| -24% | -$46.8K |
|
|
ETP
2246
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $141K | ﹤0.01% |
3,000
-13,600
| -82% | -$619K |
|
|
SD
2247
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $141K | ﹤0.01% |
19,600
-39,600
| -67% | -$267K |
|
2248
Brookfield
BN
$107B
| $140K | ﹤0.01% |
13,553
-5,779
| -30% | -$57.8K |
|
2249
PUT
General Dynamics
GD
$103B
| $140K | ﹤0.01% |
1,200
+1,000
| +500% | +$114K |
|
2250
CALL
iShares Select U.S. REIT ETF
ICF
$2.1B
| $140K | ﹤0.01% |
+3,200
| New | +$138K |
|
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.