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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 | |
|---|---|---|---|---|---|---|
1501
Expeditors International
EXPD
$24.5B
| $190K | ﹤0.01% |
4,782
+3,298
| +222% | +$135K |
|
|
ZU
1502
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $190K | ﹤0.01% |
+3,800
| New | +$184K |
|
|
RKT
1503
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $190K | ﹤0.01% |
3,600
-1,600
| -31% | -$83.8K |
|
|
GRA
1504
PUT
DELISTED
W.R. Grace & Co.
GRA
| $190K | ﹤0.01% |
1,900
+100
| +6% | +$9.85K |
|
1505
PUT
Ameren
AEE
$29.4B
| $189K | ﹤0.01% |
+4,600
| New | +$177K |
|
1506
CALL
Community Health Systems
CYH
$416M
| $189K | ﹤0.01% |
5,808
+5,687
| +4,700% | +$188K |
|
1507
PUT
Cal-Maine
CALM
$3.42B
| $188K | ﹤0.01% |
6,000
+5,200
| +650% | +$142K |
|
1508
CALL
T. Rowe Price
TROW
$23B
| $188K | ﹤0.01% |
2,300
-600
| -21% | -$48.6K |
|
|
LL
1509
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $188K | ﹤0.01% |
2,000
-17,800
| -90% | -$1.78M |
|
|
RYL
1510
PUT
DELISTED
RYLAND GROUP INC
RYL
| $188K | ﹤0.01% |
4,700
+2,600
| +124% | +$111K |
|
1511
PUT
Essex Property Trust
ESS
$17.6B
| $187K | ﹤0.01% |
1,100
+700
| +175% | +$113K |
|
1512
CALL
Intuit
INTU
$85.9B
| $186K | ﹤0.01% |
2,400
-2,000
| -45% | -$153K |
|
1513
CALL
Ross Stores
ROST
$72B
| $186K | ﹤0.01% |
5,200
-3,000
| -37% | -$106K |
|
1514
Brookfield
BN
$86B
| $185K | ﹤0.01% |
19,332
+9,914
| +105% | +$90.3K |
|
1515
Gerdau
GGB
$9.83B
| $184K | ﹤0.01% |
+36,125
| New | +$192K |
|
1516
CALL
Macy's
M
$5.66B
| $184K | ﹤0.01% |
3,100
-66,300
| -96% | -$3.69M |
|
1517
PUT
Methode Electronics
MEI
$499M
| $184K | ﹤0.01% |
6,000
+4,100
| +216% | +$135K |
|
1518
Viavi Solutions
VIAV
$9.67B
| $184K | ﹤0.01% |
23,058
-173,741
| -88% | -$1.31M |
|
|
TUP
1519
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $184K | ﹤0.01% |
2,200
-4,700
| -68% | -$387K |
|
|
NBL
1520
CALL
DELISTED
Noble Energy, Inc.
NBL
| $184K | ﹤0.01% |
2,600
+1,400
| +117% | +$92.7K |
|
|
PL
1521
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $184K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$164K |
|
|
ACAS
1522
DELISTED
American Capital Ltd
ACAS
| $184K | ﹤0.01% |
+11,670
| New | +$180K |
|
1523
CALL
IMAX
IMAX
$2.83B
| $183K | ﹤0.01% |
+6,700
| New | +$183K |
|
1524
CALL
Sempra
SRE
$55.6B
| $183K | ﹤0.01% |
+3,800
| New | +$177K |
|
|
PIR
1525
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $183K | ﹤0.01% |
485
-2,585
| -84% | -$1.02M |
|
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.