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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
CSC
1801
PUT
DELISTED
Computer Sciences
CSC
$115K ﹤0.01%
4,509
-12,814
-74% -$322K
LINE
1802
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$115K ﹤0.01%
4,100
-46,600
-92% -$1.47M
WNR
1803
CALL
DELISTED
Western Refining Inc
WNR
$115K ﹤0.01%
3,000
-11,900
-80% -$467K
GATX icon
1804
GATX Corp
GATX
$6.25B
$114K ﹤0.01%
1,684
+1,060
+170% +$63.7K
KDP icon
1805
PUT
Keurig Dr Pepper
KDP
$43.7B
$114K ﹤0.01%
2,100
+600
+40% +$30.2K
SODA
1806
CALL
DELISTED
SodaStream International Ltd
SODA
$114K ﹤0.01%
2,600
+200
+8% +$8.17K
UTEK
1807
CALL
DELISTED
Ultratech Inc.
UTEK
$114K ﹤0.01%
3,900
+300
+8% +$8K
HNT
1808
DELISTED
HEALTH NET INC
HNT
$114K ﹤0.01%
3,341
+2,152
+181% +$70.6K
BKW
1809
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$114K ﹤0.01%
4,300
-14,300
-77% -$359K
CALM icon
1810
CALL
Cal-Maine
CALM
$3.42B
$113K ﹤0.01%
3,600
+2,400
+200% +$65.5K
DBI icon
1811
Designer Brands
DBI
$265M
$113K ﹤0.01%
3,143
-4,268
-58% -$165K
FL
1812
CALL
DELISTED
Foot Locker
FL
$113K ﹤0.01%
2,400
-10,000
-81% -$415K
ED icon
1813
CALL
Consolidated Edison
ED
$39.8B
$112K ﹤0.01%
2,100
-24,400
-92% -$1.32M
FTK icon
1814
PUT
Flotek Industries
FTK
$1.01B
$112K ﹤0.01%
667
+150
+29% +$21.1K
OC icon
1815
CALL
Owens Corning
OC
$10.2B
$112K ﹤0.01%
2,600
-700
-21% -$29.5K
ARII
1816
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$112K ﹤0.01%
1,600
+600
+60% +$34.6K
ARII
1817
DELISTED
American Railcar Industries, Inc.
ARII
$112K ﹤0.01%
1,606
+545
+51% +$31.4K
BLOX
1818
PUT
DELISTED
Infoblox Inc
BLOX
$112K ﹤0.01%
+5,600
New +$155K
JNY
1819
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$112K ﹤0.01%
7,500
-5,000
-40% -$74.5K
EXPD icon
1820
CALL
Expeditors International
EXPD
$24.5B
$111K ﹤0.01%
+2,800
New +$115K
KMT icon
1821
PUT
Kennametal
KMT
$2.26B
$111K ﹤0.01%
2,500
+900
+56% +$41.2K
TFCF
1822
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111K ﹤0.01%
3,600
-500
-12% -$16K
CNVR
1823
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$111K ﹤0.01%
3,942
+2,062
+110% +$49.4K
TNL icon
1824
PUT
Travel + Leisure Co
TNL
$3.96B
$110K ﹤0.01%
3,323
-1,107
-25% -$36.1K
TT icon
1825
Trane Technologies
TT
$97.7B
$110K ﹤0.01%
1,924
-692
-26% -$41.2K
71 72
73
74 75

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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.