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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$17B
AUM Growth
-$3.51B
Cap. Flow
-$413M
Cap. Flow %
-2.42%
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
C icon
Citigroup
C
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$157M
2
DAL icon
Delta Air Lines
DAL
+$75.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.38%
4 Financials 1.19%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$46.1B
$11.9M 0.07%
509,997
-820,884
-62% -$19.1M
VMW
227
PUT
DELISTED
VMware, Inc
VMW
$11.8M 0.07%
109,200
+98,000
+875% +$9.61M
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.8B
$11.7M 0.07%
182,497
+181,513
+18,446% +$11.4M
BAC icon
229
Bank of America
BAC
$438B
$11.7M 0.07%
+678,132
New +$11.4M
JNJ icon
230
PUT
Johnson & Johnson
JNJ
$644B
$11.6M 0.07%
118,500
-17,400
-13% -$1.61M
VZ icon
231
CALL
Verizon
VZ
$207B
$11.5M 0.07%
241,222
+170,822
+243% +$8.08M
HRI icon
232
PUT
Herc Holdings
HRI
$4.84B
$11.5M 0.07%
143,367
+111,734
+353% +$9.01M
AIG icon
233
American International
AIG
$39.2B
$11.4M 0.07%
228,269
-212,542
-48% -$10.6M
FDO
234
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$11.3M 0.07%
194,000
-210,700
-52% -$13.3M
LVS icon
235
CALL
Las Vegas Sands
LVS
$28.1B
$11.3M 0.07%
139,300
-225,200
-62% -$18.1M
CAT icon
236
CALL
Caterpillar
CAT
$375B
$11M 0.06%
110,900
-284,700
-72% -$26.9M
DD icon
237
PUT
DuPont de Nemours
DD
$17.3B
$10.9M 0.06%
88,888
-133,864
-60% -$15.8M
CF icon
238
CF Industries
CF
$20.9B
$10.7M 0.06%
204,375
+104,470
+105% +$5.09M
EGN
239
CALL
DELISTED
Energen
EGN
$10.6M 0.06%
131,400
+128,100
+3,882% +$9.6M
FSLR icon
240
CALL
First Solar
FSLR
$21.8B
$10.6M 0.06%
152,000
+68,100
+81% +$3.8M
HLF icon
241
CALL
Herbalife
HLF
$1.32B
$10.6M 0.06%
369,000
-283,400
-43% -$9.36M
BIDU icon
242
Baidu
BIDU
$31.4B
$10.5M 0.06%
69,234
-60,024
-46% -$10M
TPR icon
243
CALL
Tapestry
TPR
$22.7B
$10.5M 0.06%
212,000
+37,000
+21% +$1.84M
TWX
244
PUT
DELISTED
Time Warner Inc
TWX
$10.5M 0.06%
167,923
+154,155
+1,120% +$9.68M
PARA
245
DELISTED
Paramount Global Class B
PARA
$10.4M 0.06%
168,380
-130,255
-44% -$8.22M
EFA icon
246
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
$10.4M 0.06%
154,700
-1,309,600
-89% -$86.5M
NUS icon
247
PUT
Nu Skin
NUS
$236M
$10.4M 0.06%
125,200
+124,300
+13,811% +$10.9M
FDX icon
248
PUT
FedEx
FDX
$73.2B
$10.4M 0.06%
78,200
-24,800
-24% -$3.37M
CMG icon
249
Chipotle Mexican Grill
CMG
$45.6B
$10.4M 0.06%
912,550
+908,450
+22,157% +$10M
EL icon
250
PUT
Estee Lauder
EL
$35.7B
$10.3M 0.06%
153,500
+81,500
+113% +$5.66M
8 9
10
11 12

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Parallax Volatility Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Parallax Volatility Advisers held 4,014 positions worth $17B, down 17% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parallax Volatility Advisers's Q1 2014 filing shows 698 new, 1,230 increased, 1,296 reduced and 672 closed positions. Its largest new stake was Booking.com: 1,244,750 shares worth $59.3M. The largest sale was Procter & Gamble, an estimated $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Parallax Volatility Advisers's largest Q1 2014 buy was Booking.com: 1,244,750 shares worth $59.3M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2014, an estimated $54.9M increase.
  • Parallax Volatility Advisers's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $157M.
  • Parallax Volatility Advisers fully exited Delta Air Lines in Q1 2014, selling an estimated $75.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 26% of its $17B portfolio in Q1 2014.
  • Parallax Volatility Advisers opened 698 new positions and closed 672 in Q1 2014.
  • Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $17B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.