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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 | |
|---|---|---|---|---|---|---|
|
SONC
2276
PUT
DELISTED
Sonic Corp
SONC
| $137K | ﹤0.01% |
6,200
+2,800
| +82% | +$59.1K |
|
|
LOCK
2277
DELISTED
LifeLock, Inc.
LOCK
| $137K | ﹤0.01% |
9,803
+8,676
| +770% | +$119K |
|
2278
Clean Harbors
CLH
$16.5B
| $136K | ﹤0.01% |
+2,117
| New | +$126K |
|
2279
CALL
ArcelorMittal
MT
$52.9B
| $136K | ﹤0.01% |
4,023
+3,542
| +736% | +$127K |
|
2280
PUT
Sonoco
SON
$5.57B
| $136K | ﹤0.01% |
+3,100
| New | +$131K |
|
|
DBD
2281
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136K | ﹤0.01% |
3,400
-12,200
| -78% | -$468K |
|
2282
PUT
Cheniere Energy
CQP
$31.9B
| $135K | ﹤0.01% |
+4,100
| New | +$134K |
|
|
DMC
2283
Del Monte Corp
DMC
$1.41B
| $135K | ﹤0.01% |
+4,417
| New | +$126K |
|
2284
F5
FFIV
$22.9B
| $135K | ﹤0.01% |
1,207
-54,866
| -98% | -$5.91M |
|
2285
PUT
Red Robin
RRGB
$145M
| $135K | ﹤0.01% |
1,900
-1,300
| -41% | -$90.8K |
|
2286
CALL
T. Rowe Price
TROW
$23.9B
| $135K | ﹤0.01% |
1,600
-700
| -30% | -$57.1K |
|
|
ARUN
2287
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $135K | ﹤0.01% |
7,700
+5,800
| +305% | +$109K |
|
|
MCF
2288
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $135K | ﹤0.01% |
3,200
-1,700
| -35% | -$75.7K |
|
2289
Compass Minerals
CMP
$1.23B
| $134K | ﹤0.01% |
1,403
+1,350
| +2,547% | +$122K |
|
2290
CALL
Genesis Energy
GEL
$1.87B
| $134K | ﹤0.01% |
2,400
+1,900
| +380% | +$105K |
|
2291
Leggett & Platt
LEG
$1.34B
| $134K | ﹤0.01% |
3,902
+3,782
| +3,152% | +$126K |
|
2292
PUT
PG&E
PCG
$38.3B
| $134K | ﹤0.01% |
2,800
-1,300
| -32% | -$58.9K |
|
2293
Truist Financial
TFC
$63.3B
| $134K | ﹤0.01% |
+3,399
| New | +$130K |
|
2294
PUT
Essential Utilities
WTRG
$11.3B
| $134K | ﹤0.01% |
+5,100
| New | +$128K |
|
|
TUP
2295
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $134K | ﹤0.01% |
1,600
-600
| -27% | -$50.4K |
|
2296
PUT
Nu Skin
NUS
$252M
| $133K | ﹤0.01% |
1,800
-123,400
| -99% | -$9.72M |
|
|
SOHU
2297
CALL
Sohu.com
SOHU
$362M
| $133K | ﹤0.01% |
2,300
+1,800
| +360% | +$105K |
|
|
SNP
2298
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $133K | ﹤0.01% |
1,400
-800
| -36% | -$73.3K |
|
|
PIR
2299
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $133K | ﹤0.01% |
430
+280
| +187% | +$98.4K |
|
|
PX
2300
PUT
DELISTED
Praxair Inc
PX
| $133K | ﹤0.01% |
1,000
-11,800
| -92% | -$1.55M |
|
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.