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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 | |
|---|---|---|---|---|---|---|
851
CALL
VF Corp
VFC
$5.08B
| $762K | ﹤0.01% |
13,063
+10,089
| +339% | +$568K |
|
|
KMP
852
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $762K | ﹤0.01% |
10,300
-1,700
| -14% | -$132K |
|
853
ASML
ASML
$664B
| $760K | ﹤0.01% |
8,144
+6,242
| +328% | +$556K |
|
854
DaVita
DVA
$11.7B
| $760K | ﹤0.01% |
11,040
+1,714
| +18% | +$114K |
|
|
ETFC
855
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $757K | ﹤0.01% |
32,900
+28,600
| +665% | +$627K |
|
856
NCR Voyix
VYX
$1.15B
| $755K | ﹤0.01% |
33,677
-55,484
| -62% | -$1.18M |
|
|
ETP
857
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $754K | ﹤0.01% |
16,600
-2,600
| -14% | -$104K |
|
|
KATE
858
CALL
DELISTED
Kate Spade & Company
KATE
| $754K | ﹤0.01% |
+20,300
| New | +$671K |
|
859
PUT
International Paper
IP
$18.3B
| $753K | ﹤0.01% |
17,561
-47,114
| -73% | -$2.09M |
|
860
CALL
Wolfspeed
WOLF
$1.42B
| $753K | ﹤0.01% |
13,300
-84,100
| -86% | -$5.13M |
|
861
Ashland
ASH
$3.29B
| $751K | ﹤0.01% |
15,430
-9,705
| -39% | -$456K |
|
|
862
CALL
ASML
ASML
$664B
| $747K | ﹤0.01% |
+8,000
| New | +$712K |
|
863
CALL
O'Reilly Automotive
ORLY
$69.6B
| $741K | ﹤0.01% |
75,000
+28,500
| +61% | +$272K |
|
864
PUT
United States Oil Fund
USO
$1.7B
| $741K | ﹤0.01% |
2,525
-87,525
| -97% | -$24.7M |
|
865
PUT
LyondellBasell Industries
LYB
$20.8B
| $738K | ﹤0.01% |
8,300
-131,400
| -94% | -$11.1M |
|
866
Wheaton Precious Metals
WPM
$71.2B
| $735K | ﹤0.01% |
32,398
+3,441
| +12% | +$81.2K |
|
|
RHT
867
PUT
DELISTED
Red Hat Inc
RHT
| $735K | ﹤0.01% |
13,900
+5,100
| +58% | +$294K |
|
868
Jabil
JBL
$32.6B
| $734K | ﹤0.01% |
40,783
+36,675
| +893% | +$661K |
|
869
PUT
W.W. Grainger
GWW
$60.2B
| $733K | ﹤0.01% |
2,900
+1,900
| +190% | +$474K |
|
|
APL
870
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $733K | ﹤0.01% |
22,800
+6,400
| +39% | +$207K |
|
|
NS
871
PUT
DELISTED
NuStar Energy L.P.
NS
| $731K | ﹤0.01% |
+13,300
| New | +$681K |
|
872
Bunge Global
BG
$23.7B
| $727K | ﹤0.01% |
9,139
+3,803
| +71% | +$299K |
|
|
MRSH
873
PUT
Marsh
MRSH
$84.4B
| $724K | ﹤0.01% |
+14,700
| New | +$704K |
|
874
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $723K | ﹤0.01% |
2,500
+950
| +61% | +$258K |
|
|
KRFT
875
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $721K | ﹤0.01% |
12,846
-19,845
| -61% | -$1.08M |
|
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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.