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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
(-17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$61.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
Citigroup
C
|
+$52.5M |
| 4 |
General Motors
GM
|
+$36.9M |
| 5 |
Wynn Resorts
WYNN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$157M |
| 2 |
Delta Air Lines
DAL
|
+$75.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$58.8M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Texas Roadhouse
TXRH
$11.8B
| $37K | ﹤0.01% |
1,418
-618
| -30% | -$15.9K |
|
2477
PUT
Travelzoo
TZOO
$61.2M
| $37K | ﹤0.01% |
+1,600
| New | +$36.4K |
|
2478
CALL
Western Digital
WDC
$174B
| $37K | ﹤0.01% |
529
-15,479
| -97% | -$1.01M |
|
|
PDCE
2479
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $37K | ﹤0.01% |
600
-2,100
| -78% | -$115K |
|
|
NUAN
2480
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $37K | ﹤0.01% |
2,541
+1,848
| +267% | +$24.8K |
|
|
DWA
2481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37K | ﹤0.01% |
1,392
+1,145
| +464% | +$36.1K |
|
|
JNY
2482
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $37K | ﹤0.01% |
2,500
-3,100
| -55% | -$46.2K |
|
2483
Chemed
CHE
$6.78B
| $36K | ﹤0.01% |
+398
| New | +$32.4K |
|
2484
PUT
CNO Financial Group
CNO
$5.07B
| $36K | ﹤0.01% |
2,000
-6,000
| -75% | -$108K |
|
2485
CALL
Crane NXT
CXT
$2.92B
| $36K | ﹤0.01% |
+1,440
| New | +$34K |
|
2486
Exelon
EXC
$45B
| $36K | ﹤0.01% |
1,507
-1,998
| -57% | -$42.1K |
|
2487
CALL
Invesco Mortgage Capital
IVR
$763M
| $36K | ﹤0.01% |
220
+200
| +1,000% | +$32.4K |
|
2488
CALL
Jones Lang LaSalle
JLL
$15.9B
| $36K | ﹤0.01% |
300
-1,300
| -81% | -$150K |
|
2489
CALL
Lincoln Electric
LECO
$14.8B
| $36K | ﹤0.01% |
500
| – | – |
|
2490
PUT
Lennox International
LII
$13B
| $36K | ﹤0.01% |
400
-1,600
| -80% | -$142K |
|
2491
CALL
Landstar System
LSTR
$5.89B
| $36K | ﹤0.01% |
600
| – | – |
|
2492
MetLife
MET
$60.8B
| $36K | ﹤0.01% |
762
-18,152
| -96% | -$834K |
|
2493
CALL
Oshkosh
OSK
$9.39B
| $36K | ﹤0.01% |
600
-300
| -33% | -$16.5K |
|
2494
PUT
OSI Systems
OSIS
$3.15B
| $36K | ﹤0.01% |
+600
| New | +$35.9K |
|
2495
CALL
Red Robin
RRGB
$155M
| $36K | ﹤0.01% |
+500
| New | +$35.2K |
|
2496
Sanmina
SANM
$11B
| $36K | ﹤0.01% |
2,054
+1,279
| +165% | +$21.4K |
|
2497
CALL
SFL Corp
SFL
$1.74B
| $36K | ﹤0.01% |
+2,000
| New | +$34.6K |
|
|
STKL
2498
CALL
DELISTED
SunOpta
STKL
| $36K | ﹤0.01% |
3,000
+2,500
| +500% | +$25.1K |
|
2499
CALL
Sysco
SYY
$39.1B
| $36K | ﹤0.01% |
1,000
| – | – |
|
2500
CALL
Thermo Fisher Scientific
TMO
$224B
| $36K | ﹤0.01% |
+300
| New | +$35.7K |
|
Similar funds
TI
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.