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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
KKR icon
2051
CALL
KKR & Co
KKR
$93.4B
$75K ﹤0.01%
+3,264
New +$79K
MAA icon
2052
PUT
Mid-America Apartment Communities
MAA
$14.8B
$75K ﹤0.01%
1,100
-1,700
-61% -$111K
UNM icon
2053
CALL
Unum
UNM
$14.7B
$75K ﹤0.01%
2,100
-3,900
-65% -$133K
WTW icon
2054
PUT
Willis Towers Watson
WTW
$29.1B
$75K ﹤0.01%
+642
New +$73.1K
ZD icon
2055
PUT
Ziff Davis
ZD
$1.9B
$75K ﹤0.01%
1,725
+690
+67% +$29.1K
GNC
2056
PUT
DELISTED
GNC Holdings, Inc.
GNC
$75K ﹤0.01%
1,700
-119,600
-99% -$5.92M
RFMD
2057
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$75K ﹤0.01%
9,500
+8,500
+850% +$52.3K
AEE icon
2058
CALL
Ameren
AEE
$29.4B
$74K ﹤0.01%
+1,800
New +$69.3K
BN icon
2059
CALL
Brookfield
BN
$86B
$74K ﹤0.01%
7,688
+3,417
+80% +$31.1K
DDS icon
2060
Dillards
DDS
$9.74B
$74K ﹤0.01%
798
-923
-54% -$83.5K
NBR icon
2061
PUT
Nabors Industries
NBR
$1.38B
$74K ﹤0.01%
60
-174
-74% -$174K
NOG icon
2062
CALL
Northern Oil and Gas
NOG
$2.74B
$74K ﹤0.01%
500
-300
-38% -$43.4K
UHS icon
2063
PUT
Universal Health Services
UHS
$10.4B
$74K ﹤0.01%
900
+300
+50% +$24.1K
XLU icon
2064
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$74K ﹤0.01%
3,600
-15,200
-81% -$300K
CAMP
2065
DELISTED
CalAmp Corp.
CAMP
$74K ﹤0.01%
+116
New +$81.1K
HTS
2066
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$74K ﹤0.01%
3,900
-1,500
-28% -$28K
TRW
2067
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$74K ﹤0.01%
900
-32,000
-97% -$2.49M
PL
2068
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$74K ﹤0.01%
1,400
– –
EXP icon
2069
Eagle Materials
EXP
$5.73B
$73K ﹤0.01%
+818
New +$67.4K
GBX icon
2070
CALL
The Greenbrier Companies
GBX
$1.32B
$73K ﹤0.01%
1,600
-600
-27% -$23.7K
HP icon
2071
Helmerich & Payne
HP
$4.42B
$73K ﹤0.01%
682
-5,149
-88% -$479K
UGI icon
2072
CALL
UGI
UGI
$8.27B
$73K ﹤0.01%
+2,400
New +$69.1K
OVTI
2073
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$73K ﹤0.01%
4,100
-7,400
-64% -$120K
BAS
2074
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
5
+1
+25% +$11.6K
STMP
2075
PUT
DELISTED
Stamps.com, Inc.
STMP
$73K ﹤0.01%
2,200
+600
+38% +$22.6K
81 82
83
84 85

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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.