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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 | |
|---|---|---|---|---|---|---|
|
BKS
651
CALL
DELISTED
Barnes & Noble
BKS
| $1.5M | 0.01% |
109,719
-611
| -0.6% | -$7K |
|
652
Magna International
MGA
$17.5B
| $1.5M | 0.01% |
31,138
+26,630
| +591% | +$1.18M |
|
|
653
CALL
Delta Air Lines
DAL
$51.8B
| $1.5M | 0.01% |
43,300
-36,200
| -46% | -$1.16M |
|
654
CALL
KB Home
KBH
$3.05B
| $1.5M | 0.01% |
88,100
+49,400
| +128% | +$906K |
|
655
PUT
TSMC
TSM
$2.26T
| $1.49M | 0.01% |
74,600
-292,900
| -80% | -$5.24M |
|
656
Eaton
ETN
$161B
| $1.49M | 0.01% |
19,808
+19,781
| +73,263% | +$1.46M |
|
657
CALL
Danaher
DHR
$144B
| $1.49M | 0.01% |
29,459
+27,822
| +1,700% | +$1.42M |
|
658
Sony
SONY
$137B
| $1.48M | 0.01% |
388,130
+46,070
| +13% | +$159K |
|
659
PUT
Textron
TXT
$13.7B
| $1.48M | 0.01% |
37,700
+33,200
| +738% | +$1.24M |
|
660
CALL
Kohl's
KSS
$1.99B
| $1.48M | 0.01% |
26,000
-100
| -0.4% | -$5.36K |
|
661
Philip Morris
PM
$289B
| $1.47M | 0.01% |
+17,947
| New | +$1.45M |
|
662
PUT
Thermo Fisher Scientific
TMO
$224B
| $1.47M | 0.01% |
12,200
+10,700
| +713% | +$1.27M |
|
|
663
PUT
Kohl's
KSS
$1.99B
| $1.46M | 0.01% |
25,700
-9,900
| -28% | -$531K |
|
664
PUT
iShares MSCI Turkey ETF
TUR
$228M
| $1.46M | 0.01% |
+30,000
| New | +$1.32M |
|
665
PUT
Travelers Companies
TRV
$76.5B
| $1.46M | 0.01% |
17,100
+7,400
| +76% | +$622K |
|
666
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.46M | 0.01% |
+21,362
| New | +$1.57M |
|
|
CXO
667
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.01% |
11,800
+10,300
| +687% | +$1.13M |
|
|
AGU
668
PUT
DELISTED
Agrium
AGU
| $1.44M | 0.01% |
14,800
-93,500
| -86% | -$8.56M |
|
|
RTN
669
PUT
DELISTED
Raytheon Company
RTN
| $1.44M | 0.01% |
14,600
-85,400
| -85% | -$8.1M |
|
|
NE
670
DELISTED
Noble Corporation
NE
| $1.44M | 0.01% |
50,216
-932
| -2% | -$26.3K |
|
|
671
Thermo Fisher Scientific
TMO
$224B
| $1.44M | 0.01% |
11,938
-11,326
| -49% | -$1.35M |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
7,651
+204
| +3% | +$37.3K |
|
|
673
PUT
Delta Air Lines
DAL
$51.8B
| $1.43M | 0.01% |
41,100
-52,100
| -56% | -$1.68M |
|
|
DD
674
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.01% |
22,351
-38,052
| -63% | -$2.33M |
|
|
CTRX
675
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.42M | 0.01% |
+31,704
| New | +$1.52M |
|
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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.