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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 | |
|---|---|---|---|---|---|---|
|
MLNX
1451
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $206K | ﹤0.01% |
5,300
-18,700
| -78% | -$725K |
|
|
CIT
1452
CALL
DELISTED
CIT Group Inc.
CIT
| $206K | ﹤0.01% |
4,200
+3,100
| +282% | +$151K |
|
1453
American Electric Power
AEP
$67.9B
| $205K | ﹤0.01% |
+4,052
| New | +$197K |
|
1454
PUT
Mohawk Industries
MHK
$8.67B
| $204K | ﹤0.01% |
1,500
-6,400
| -81% | -$916K |
|
1455
PUT
BorgWarner
BWA
$13.3B
| $203K | ﹤0.01% |
3,749
+3,067
| +450% | +$156K |
|
1456
PUT
Manhattan Associates
MANH
$12B
| $203K | ﹤0.01% |
5,800
-19,800
| -77% | -$689K |
|
1457
CALL
PRA Group
PRAA
$721M
| $203K | ﹤0.01% |
3,500
+1,400
| +67% | +$75.2K |
|
1458
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $203K | ﹤0.01% |
+2,082
| New | +$199K |
|
|
BPT
1459
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $202K | ﹤0.01% |
+2,387
| New | +$192K |
|
1460
PUT
Intuit
INTU
$85.9B
| $202K | ﹤0.01% |
2,600
-5,300
| -67% | -$405K |
|
1461
CALL
Murphy Oil
MUR
$5.51B
| $202K | ﹤0.01% |
3,200
+1,700
| +113% | +$102K |
|
|
SWN
1462
CALL
DELISTED
Southwestern Energy Company
SWN
| $202K | ﹤0.01% |
4,400
-66,800
| -94% | -$2.8M |
|
|
MMP
1463
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | ﹤0.01% |
2,900
-4,400
| -60% | -$293K |
|
1464
CALL
St. Joe Company
JOE
$3.64B
| $201K | ﹤0.01% |
10,400
+9,400
| +940% | +$174K |
|
1465
PUT
Raymond James Financial
RJF
$33.8B
| $201K | ﹤0.01% |
5,400
-6,000
| -53% | -$210K |
|
|
SODA
1466
PUT
DELISTED
SodaStream International Ltd
SODA
| $201K | ﹤0.01% |
4,600
-1,700
| -27% | -$69.5K |
|
1467
PUT
Carlyle Group
CG
$15.7B
| $200K | ﹤0.01% |
5,700
+3,500
| +159% | +$123K |
|
|
EVEP
1468
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $200K | ﹤0.01% |
6,000
-6,400
| -52% | -$220K |
|
1469
PUT
Universal Display
OLED
$3.67B
| $199K | ﹤0.01% |
6,200
-700
| -10% | -$23.2K |
|
1470
PUT
Equifax
EFX
$19.7B
| $198K | ﹤0.01% |
+2,900
| New | +$203K |
|
1471
Microchip Technology
MCHP
$39.6B
| $198K | ﹤0.01% |
8,306
-1,984
| -19% | -$45.3K |
|
1472
PUT
TE Connectivity
TEL
$59.3B
| $198K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$184K |
|
|
INVX
1473
Innovex International
INVX
$2.09B
| $198K | ﹤0.01% |
+1,762
| New | +$183K |
|
|
ATCO
1474
PUT
DELISTED
Atlas Corp.
ATCO
| $198K | ﹤0.01% |
9,000
+1,800
| +25% | +$40.2K |
|
|
TXI
1475
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $198K | ﹤0.01% |
2,200
-500
| -19% | -$39.2K |
|
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.