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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
EPB
2101
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$70K ﹤0.01%
2,300
-4,400
-66% -$140K
CX icon
2102
Cemex
CX
$15.7B
$69K ﹤0.01%
6,416
-7,604
-54% -$81.9K
PANW icon
2103
CALL
Palo Alto Networks
PANW
$273B
$69K ﹤0.01%
+6,000
New +$68.1K
PPC icon
2104
PUT
Pilgrim's Pride
PPC
$7.2B
$69K ﹤0.01%
+3,300
New +$56.8K
TNL icon
2105
Travel + Leisure Co
TNL
$3.96B
$69K ﹤0.01%
+2,078
New +$67.8K
VRSN icon
2106
VeriSign
VRSN
$25.9B
$69K ﹤0.01%
1,276
+800
+168% +$45.3K
BBG
2107
PUT
DELISTED
Bill Barrett Corp
BBG
$69K ﹤0.01%
2,700
-700
-21% -$17.9K
NSR
2108
CALL
DELISTED
Neustar Inc
NSR
$69K ﹤0.01%
2,100
+1,500
+250% +$57.9K
INVN
2109
DELISTED
Invensense Inc
INVN
$69K ﹤0.01%
2,906
-4,761
-62% -$99.6K
GDP
2110
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$69K ﹤0.01%
4,400
+3,100
+238% +$48.1K
CQB
2111
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$69K ﹤0.01%
5,500
+4,500
+450% +$50.7K
CHRW icon
2112
CALL
C.H. Robinson
CHRW
$17.6B
$68K ﹤0.01%
1,300
-4,700
-78% -$256K
CNX icon
2113
CALL
CNX Resources
CNX
$5.44B
$68K ﹤0.01%
2,040
-120
-6% -$3.87K
SIMO icon
2114
CALL
Silicon Motion
SIMO
$9.42B
$68K ﹤0.01%
4,000
– –
TSM icon
2115
CALL
TSMC
TSM
$2.26T
$68K ﹤0.01%
3,400
-20,900
-86% -$374K
SONC
2116
CALL
DELISTED
Sonic Corp
SONC
$68K ﹤0.01%
3,000
-2,000
-40% -$39.8K
BBG
2117
DELISTED
Bill Barrett Corp
BBG
$68K ﹤0.01%
2,649
+802
+43% +$20.5K
TSL
2118
CALL
DELISTED
Trina Solar Limited
TSL
$68K ﹤0.01%
5,100
-400
-7% -$6.13K
NGLS
2119
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$68K ﹤0.01%
1,200
-3,900
-76% -$206K
HBAN icon
2120
CALL
Huntington Bancshares
HBAN
$33.6B
$67K ﹤0.01%
6,700
-800
-11% -$7.6K
SIRI icon
2121
CALL
SiriusXM
SIRI
$9.62B
$67K ﹤0.01%
2,120
+1,290
+155% +$45.6K
UHS icon
2122
Universal Health Services
UHS
$10.4B
$67K ﹤0.01%
815
-601
-42% -$48.4K
VAR
2123
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$67K ﹤0.01%
+912
New +$65.7K
ASTE icon
2124
PUT
Astec Industries
ASTE
$974M
$66K ﹤0.01%
+1,500
New +$59.2K
EME icon
2125
PUT
Emcor
EME
$33.3B
$66K ﹤0.01%
1,400
– –
83 84
85
86 87

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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.