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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 | |
|---|---|---|---|---|---|---|
1851
Prologis
PLD
$129B
| $105K | ﹤0.01% |
+2,567
| New | +$101K |
|
1852
Silicon Laboratories
SLAB
$7.33B
| $105K | ﹤0.01% |
2,003
-2,269
| -53% | -$110K |
|
1853
SPX Corp
SPXC
$9.65B
| $105K | ﹤0.01% |
4,257
-4,904
| -54% | -$126K |
|
1854
PUT
KLA
KLAC
$239B
| $104K | ﹤0.01% |
15,000
+10,000
| +200% | +$64.7K |
|
1855
Petrobras
PBR
$135B
| $104K | ﹤0.01% |
7,932
+4,864
| +159% | +$56.8K |
|
1856
Thor Industries
THO
$3.74B
| $104K | ﹤0.01% |
+1,700
| New | +$94.5K |
|
|
N
1857
PUT
DELISTED
Netsuite Inc
N
| $104K | ﹤0.01% |
1,100
-500
| -31% | -$53.4K |
|
1858
Adeia
ADEA
$2.95B
| $103K | ﹤0.01% |
16,458
+11,824
| +255% | +$64.4K |
|
1859
CALL
Energy Transfer Partners
ET
$74.7B
| $103K | ﹤0.01% |
4,400
-12,800
| -74% | -$277K |
|
1860
PUT
NNN REIT
NNN
$8.47B
| $103K | ﹤0.01% |
+3,000
| New | +$100K |
|
1861
CALL
Ventas
VTR
$45.8B
| $103K | ﹤0.01% |
1,489
+351
| +31% | +$24.4K |
|
|
AVP
1862
DELISTED
Avon Products, Inc.
AVP
| $103K | ﹤0.01% |
7,020
+2,775
| +65% | +$42.6K |
|
1863
PUT
Cboe Global Markets
CBOE
$30.5B
| $102K | ﹤0.01% |
+1,800
| New | +$96.5K |
|
1864
Cracker Barrel
CBRL
$1.14B
| $102K | ﹤0.01% |
+1,053
| New | +$106K |
|
1865
Realty Income
O
$56.9B
| $102K | ﹤0.01% |
+2,580
| New | +$102K |
|
|
TCO
1866
DELISTED
Taubman Centers Inc.
TCO
| $102K | ﹤0.01% |
1,437
+1,108
| +337% | +$75.2K |
|
|
CHK
1867
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | ﹤0.01% |
21
-263
| -93% | -$1.28M |
|
|
LGF
1868
PUT
DELISTED
Lions Gate Entertainment
LGF
| $102K | ﹤0.01% |
3,800
+1,900
| +100% | +$58.3K |
|
|
ITC
1869
DELISTED
ITC HOLDINGS CORP
ITC
| $102K | ﹤0.01% |
2,744
+2,378
| +650% | +$81.2K |
|
1870
CALL
GATX Corp
GATX
$6.25B
| $101K | ﹤0.01% |
+1,500
| New | +$90.1K |
|
1871
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $101K | ﹤0.01% |
+900
| New | +$99.3K |
|
|
THS
1872
DELISTED
Treehouse Foods
THS
| $101K | ﹤0.01% |
1,406
+955
| +212% | +$65.9K |
|
1873
Zebra Technologies
ZBRA
$16.3B
| $101K | ﹤0.01% |
+1,462
| New | +$89.7K |
|
|
CNVR
1874
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $101K | ﹤0.01% |
+3,600
| New | +$86.3K |
|
1875
Atmos Energy
ATO
$28.2B
| $100K | ﹤0.01% |
2,120
+815
| +62% | +$37.5K |
|
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.