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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 | |
|---|---|---|---|---|---|---|
2451
Teradata
TDC
$3.26B
| $106K | ﹤0.01% |
2,628
-15,545
| -86% | -$679K |
|
|
FRAN
2452
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $106K | ﹤0.01% |
+600
| New | +$116K |
|
|
PX
2453
CALL
DELISTED
Praxair Inc
PX
| $106K | ﹤0.01% |
800
-400
| -33% | -$52.4K |
|
|
LPNT
2454
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $106K | ﹤0.01% |
+1,700
| New | +$99.7K |
|
2455
CALL
Cheniere Energy
CQP
$32.1B
| $105K | ﹤0.01% |
3,200
+1,600
| +100% | +$52.2K |
|
2456
Equinor
EQNR
$93.2B
| $105K | ﹤0.01% |
+3,395
| New | +$102K |
|
2457
Home Depot
HD
$348B
| $105K | ﹤0.01% |
1,301
-168,642
| -99% | -$13.3M |
|
2458
Hexcel
HXL
$7.92B
| $105K | ﹤0.01% |
+2,577
| New | +$107K |
|
2459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $105K | ﹤0.01% |
1,814
-7,334
| -80% | -$410K |
|
2460
PUT
Invesco Mortgage Capital
IVR
$758M
| $105K | ﹤0.01% |
600
-200
| -25% | -$34.3K |
|
2461
PUT
Kohl's
KSS
$2.28B
| $105K | ﹤0.01% |
2,000
-23,700
| -92% | -$1.28M |
|
2462
CALL
Vale
VALE
$63B
| $105K | ﹤0.01% |
7,900
+6,500
| +464% | +$87.7K |
|
2463
PUT
Carlisle Companies
CSL
$15.1B
| $104K | ﹤0.01% |
+1,200
| New | +$99.7K |
|
2464
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $104K | ﹤0.01% |
+5,000
| New | +$104K |
|
2465
CALL
International Flavors & Fragrances
IFF
$20.6B
| $104K | ﹤0.01% |
+1,000
| New | +$98.4K |
|
2466
CALL
IPG Photonics
IPGP
$3.98B
| $104K | ﹤0.01% |
1,500
-300
| -17% | -$20.2K |
|
2467
CALL
Unisys
UIS
$222M
| $104K | ﹤0.01% |
4,300
+2,500
| +139% | +$63.2K |
|
|
IPHS
2468
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
| $104K | ﹤0.01% |
+1,800
| New | +$98.2K |
|
|
DYN
2469
PUT
DELISTED
Dynegy, Inc.
DYN
| $104K | ﹤0.01% |
+3,000
| New | +$92.7K |
|
|
ACAT
2470
DELISTED
Arctic Cat Inc
ACAT
| $104K | ﹤0.01% |
+2,646
| New | +$105K |
|
|
STMP
2471
CALL
DELISTED
Stamps.com, Inc.
STMP
| $104K | ﹤0.01% |
3,100
+300
| +11% | +$9.77K |
|
2472
CALL
Affiliated Managers Group
AMG
$10.2B
| $103K | ﹤0.01% |
500
+200
| +67% | +$38.7K |
|
|
BPT
2473
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $103K | ﹤0.01% |
1,043
-1,344
| -56% | -$122K |
|
2474
PUT
HDFC Bank
HDB
$122B
| $103K | ﹤0.01% |
8,800
+800
| +10% | +$8.78K |
|
2475
PUT
Intrepid Potash
IPI
$456M
| $103K | ﹤0.01% |
610
-90
| -13% | -$14.5K |
|
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.