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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 | |
|---|---|---|---|---|---|---|
751
Merck
MRK
$364B
| $1.06M | 0.01% |
19,656
-516,710
| -96% | -$26.8M |
|
752
CALL
Travelers Companies
TRV
$76.5B
| $1.06M | 0.01% |
+12,500
| New | +$1.05M |
|
753
Valero Energy
VLO
$112B
| $1.06M | 0.01% |
20,049
+10,961
| +121% | +$561K |
|
754
CALL
Yum! Brands
YUM
$39.6B
| $1.06M | 0.01% |
19,613
+17,666
| +907% | +$930K |
|
755
CALL
Cheniere Energy
LNG
$57B
| $1.05M | 0.01% |
19,000
+9,700
| +104% | +$465K |
|
756
PUT
MetLife
MET
$60.8B
| $1.04M | 0.01% |
22,216
-315,282
| -93% | -$14.5M |
|
757
CALL
Groupon
GRPN
$744M
| $1.04M | 0.01% |
6,615
+30
| +0.5% | +$5.82K |
|
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
| $1.03M | 0.01% |
31,811
-2,295
| -7% | -$74.5K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $1.03M | 0.01% |
12,988
+11,227
| +638% | +$882K |
|
760
PUT
Kinder Morgan
KMI
$69.9B
| $1.03M | 0.01% |
31,600
-3,400
| -10% | -$114K |
|
761
CALL
Accenture
ACN
$108B
| $1.02M | 0.01% |
12,800
-274,500
| -96% | -$22.5M |
|
762
PUT
Yelp
YELP
$1.11B
| $1.02M | 0.01% |
13,200
-1,700
| -11% | -$144K |
|
|
STI
763
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.01% |
25,600
-29,000
| -53% | -$1.11M |
|
|
AET
764
PUT
DELISTED
Aetna Inc
AET
| $1M | 0.01% |
13,400
-35,200
| -72% | -$2.49M |
|
|
ITMN
765
CALL
DELISTED
INTERMUNE INC
ITMN
| $1M | 0.01% |
+30,000
| New | +$668K |
|
|
ITMN
766
PUT
DELISTED
INTERMUNE INC
ITMN
| $1M | 0.01% |
+30,000
| New | +$668K |
|
767
PUT
Bunge Global
BG
$23.7B
| $994K | 0.01% |
12,500
+3,700
| +42% | +$291K |
|
|
CAB
768
PUT
DELISTED
Cabela's Inc
CAB
| $990K | 0.01% |
15,100
+12,800
| +557% | +$861K |
|
769
Mastercard
MA
$497B
| $981K | 0.01% |
+13,132
| New | +$1.03M |
|
770
PUT
AutoNation
AN
$6.92B
| $979K | 0.01% |
18,400
-5,000
| -21% | -$254K |
|
771
iShares MSCI Turkey ETF
TUR
$228M
| $975K | 0.01% |
+20,030
| New | +$880K |
|
772
PUT
American Electric Power
AEP
$67.9B
| $963K | 0.01% |
19,000
+15,700
| +476% | +$763K |
|
|
BRCM
773
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $958K | 0.01% |
30,500
-107,100
| -78% | -$3.22M |
|
774
Estee Lauder
EL
$35.7B
| $955K | 0.01% |
14,272
+13,496
| +1,739% | +$938K |
|
775
CALL
Eaton
ETN
$161B
| $954K | 0.01% |
12,700
-18,300
| -59% | -$1.35M |
|
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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.