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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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.4M | 0.1% |
+107,500
| New | +$17.1M |
|
177
Walt Disney
DIS
$180B
| $16.3M | 0.1% |
203,352
-217,739
| -52% | -$16.9M |
|
178
PUT
Medtronic
MDT
$118B
| $16.3M | 0.1% |
264,500
+14,200
| +6% | +$827K |
|
179
CALL
Altria Group
MO
$113B
| $15.9M | 0.09% |
425,500
+399,400
| +1,530% | +$14.5M |
|
180
PUT
Check Point Software Technologies
CHKP
$13.8B
| $15.9M | 0.09% |
235,200
+231,000
| +5,500% | +$15.3M |
|
181
PUT
Devon Energy
DVN
$53.9B
| $15.8M | 0.09% |
235,600
+217,400
| +1,195% | +$13.5M |
|
|
GG
182
PUT
DELISTED
Goldcorp Inc
GG
| $15.3M | 0.09% |
625,600
+46,200
| +8% | +$1.17M |
|
|
183
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.09% |
121,000
-556,800
| -82% | -$65.1M |
|
184
Caterpillar
CAT
$375B
| $14.9M | 0.09% |
149,710
+132,841
| +787% | +$12.5M |
|
|
HES
185
PUT
DELISTED
Hess
HES
| $14.8M | 0.09% |
179,000
+154,300
| +625% | +$12.3M |
|
186
PUT
Macy's
M
$5.66B
| $14.8M | 0.09% |
249,200
-345,700
| -58% | -$19.2M |
|
187
CALL
MetLife
MET
$60.8B
| $14.3M | 0.08% |
304,399
+177,837
| +141% | +$8.17M |
|
|
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.08% |
305,100
+1,800
| +0.6% | +$102K |
|
189
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
| $14.2M | 0.08% |
337,400
-440,200
| -57% | -$18.4M |
|
190
PUT
Occidental Petroleum
OXY
$61.3B
| $14.2M | 0.08% |
155,209
+82,145
| +112% | +$7.34M |
|
191
PUT
Blackstone
BX
$96.9B
| $14.2M | 0.08% |
433,788
+32,200
| +8% | +$1.03M |
|
192
CALL
GE Aerospace
GE
$338B
| $14.1M | 0.08% |
113,596
-260,952
| -70% | -$32.2M |
|
193
PUT
Abbott
ABT
$182B
| $14.1M | 0.08% |
365,400
+359,300
| +5,890% | +$13.8M |
|
194
PUT
Newmont
NEM
$136B
| $14M | 0.08% |
598,900
+344,500
| +135% | +$8.2M |
|
195
CALL
Netflix
NFLX
$317B
| $14M | 0.08% |
2,779,000
+882,000
| +46% | +$5.05M |
|
196
PUT
Pfizer
PFE
$158B
| $13.9M | 0.08% |
457,331
-814,847
| -64% | -$24.3M |
|
197
PUT
APA Corp
APA
$15.7B
| $13.8M | 0.08% |
166,000
+74,100
| +81% | +$6.08M |
|
198
PUT
American Tower
AMT
$81.7B
| $13.7M | 0.08% |
+167,600
| New | +$13.7M |
|
199
Eli Lilly
LLY
$1T
| $13.5M | 0.08% |
229,719
+146,167
| +175% | +$8.16M |
|
200
Home Depot
HD
$310B
| $13.4M | 0.08% |
+169,943
| New | +$13.5M |
|
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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.