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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.67B
$76.2M 0.45%
1,691,616
-1,136,278
-40% -$46.6M
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$74.1M 0.43%
2,669,970
-7,680,682
-74% -$224M
CMCSA icon
53
PUT
Comcast
CMCSA
$87.3B
$73.7M 0.43%
2,944,400
+1,441,200
+96% +$37.5M
PG icon
54
PUT
Procter & Gamble
PG
$331B
$70.2M 0.41%
871,200
-3,067,900
-78% -$242M
C icon
55
Citigroup
C
$231B
$69.8M 0.41%
1,467,172
+1,053,201
+254% +$52.5M
VZ icon
56
PUT
Verizon
VZ
$207B
$69.8M 0.41%
1,467,958
+1,051,058
+252% +$49.7M
BAC icon
57
PUT
Bank of America
BAC
$438B
$68.1M 0.4%
3,958,900
-4,765,700
-55% -$80.2M
TSLA icon
58
PUT
Tesla
TSLA
$1.45T
$67.6M 0.4%
4,867,500
+3,481,500
+251% +$46.6M
MU icon
59
CALL
Micron Technology
MU
$1.16T
$65.9M 0.39%
2,786,900
+111,100
+4% +$2.64M
JPM icon
60
CALL
JPMorgan Chase
JPM
$943B
$65.1M 0.38%
1,071,900
+18,300
+2% +$1.06M
AZO icon
61
PUT
AutoZone
AZO
$47.5B
$63.8M 0.37%
118,800
+89,700
+308% +$46.5M
C icon
62
CALL
Citigroup
C
$231B
$61.9M 0.36%
1,301,200
-3,174,900
-71% -$158M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$61.7M 0.36%
933,954
+373,996
+67% +$23.5M
HAL icon
64
CALL
Halliburton
HAL
$30.9B
$61.3M 0.36%
1,040,400
-61,700
-6% -$3.3M
UNP icon
65
PUT
Union Pacific
UNP
$169B
$60.2M 0.35%
642,000
+451,000
+236% +$40.1M
XOM icon
66
PUT
ExxonMobil
XOM
$675B
$59.8M 0.35%
611,800
+48,400
+9% +$4.61M
BKNG icon
67
Booking.com
BKNG
$130B
$59.3M 0.35%
+1,244,750
New +$61.4M
QQQ icon
68
CALL
Invesco QQQ Trust
QQQ
$489B
$57.4M 0.34%
654,700
+622,600
+1,940% +$55M
EFA icon
69
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$56.8M 0.33%
845,400
-1,846,800
-69% -$122M
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$54.3M 0.32%
3,943,074
+375,420
+11% +$5.33M
PG icon
71
CALL
Procter & Gamble
PG
$331B
$54M 0.32%
670,100
-1,051,200
-61% -$82.8M
FCX icon
72
PUT
Freeport-McMoran
FCX
$109B
$51.6M 0.3%
1,561,700
+1,212,700
+347% +$40.4M
AXP icon
73
PUT
American Express
AXP
$217B
$50.3M 0.3%
559,200
-390,900
-41% -$34.9M
MGM icon
74
PUT
MGM Resorts International
MGM
$10.2B
$50.1M 0.29%
1,936,300
-1,124,300
-37% -$29M
LVS icon
75
PUT
Las Vegas Sands
LVS
$28.1B
$48.7M 0.29%
602,900
-142,400
-19% -$11.4M
1 2
3
4 5

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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.