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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
DG icon
151
PUT
Dollar General
DG
$27.5B
$21.3M 0.12%
383,700
+62,000
+19% +$3.61M
GLD icon
152
CALL
SPDR Gold Trust
GLD
$149B
$21.1M 0.12%
170,800
-153,100
-47% -$19.1M
GLW icon
153
CALL
Corning
GLW
$145B
$21.1M 0.12%
1,014,000
+495,200
+95% +$9.31M
SCTY
154
PUT
DELISTED
SolarCity Corporation
SCTY
$21M 0.12%
335,700
+173,700
+107% +$12.5M
XME icon
155
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$20.9M 0.12%
502,000
-447,100
-47% -$18.4M
WMT icon
156
PUT
Walmart Inc
WMT
$840B
$20.9M 0.12%
819,900
+489,000
+148% +$12.3M
AAL icon
157
PUT
American Airlines Group
AAL
$8.57B
$20.1M 0.12%
548,200
+454,000
+482% +$15.5M
EXPE icon
158
PUT
Expedia Group
EXPE
$32.7B
$19.9M 0.12%
274,000
+41,600
+18% +$3.01M
PEP icon
159
PUT
PepsiCo
PEP
$187B
$19.7M 0.12%
236,400
+61,200
+35% +$4.97M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$19.5M 0.11%
105,290
+84,825
+414% +$17.4M
KO icon
161
PUT
Coca-Cola
KO
$377B
$18.8M 0.11%
486,100
-1,077,300
-69% -$41.6M
EBAY icon
162
CALL
eBay
EBAY
$46.1B
$18.7M 0.11%
805,226
+520,106
+182% +$12.1M
BLK icon
163
CALL
Blackrock
BLK
$166B
$18.4M 0.11%
58,500
+52,700
+909% +$16.1M
SSYS icon
164
CALL
Stratasys
SSYS
$672M
$18.1M 0.11%
170,800
+167,300
+4,780% +$20M
CDNS icon
165
PUT
Cadence Design Systems
CDNS
$78.4B
$17.9M 0.1%
1,151,000
+148,000
+15% +$2.2M
EWW icon
166
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$17.9M 0.1%
279,600
+129,600
+86% +$8.12M
MSFT icon
167
CALL
Microsoft
MSFT
$3.65T
$17.8M 0.1%
433,500
-1,014,800
-70% -$38.1M
ORCL icon
168
PUT
Oracle
ORCL
$466B
$17.8M 0.1%
434,000
-967,800
-69% -$36.8M
UAL icon
169
United Airlines
UAL
$34.8B
$17.7M 0.1%
396,001
+56,036
+16% +$2.52M
SLB icon
170
CALL
SLB Ltd
SLB
$84.7B
$17.5M 0.1%
179,400
+28,300
+19% +$2.56M
LLY icon
171
PUT
Eli Lilly
LLY
$1T
$17.1M 0.1%
289,700
-14,200
-5% -$792K
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 0.1%
219,135
-206,871
-49% -$15.2M
COST icon
173
CALL
Costco
COST
$400B
$16.7M 0.1%
149,100
+131,700
+757% +$15.1M
GM icon
174
CALL
General Motors
GM
$73.5B
$16.6M 0.1%
482,200
-355,000
-42% -$13M
FDO
175
DELISTED
FAMILY DOLLAR STORES
FDO
$16.4M 0.1%
282,864
-175,467
-38% -$11.1M
5 6
7
8 9

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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.