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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
ASH icon
2301
PUT
Ashland
ASH
$3.29B
$50K ﹤0.01%
1,022
-28,820
-97% -$1.35M
EPC icon
2302
CALL
Edgewell Personal Care
EPC
$1.25B
$50K ﹤0.01%
675
-134
-17% -$9.8K
EPC icon
2303
PUT
Edgewell Personal Care
EPC
$1.25B
$50K ﹤0.01%
675
-539
-44% -$39.4K
IYM icon
2304
CALL
iShares US Basic Materials ETF
IYM
$1.21B
$50K ﹤0.01%
+600
New +$48.5K
K
2305
CALL
DELISTED
Kellanova
K
$50K ﹤0.01%
852
-2,982
-78% -$169K
K
2306
PUT
DELISTED
Kellanova
K
$50K ﹤0.01%
852
-2,982
-78% -$169K
LAZ icon
2307
Lazard
LAZ
$4.16B
$50K ﹤0.01%
1,061
-1,933
-65% -$87K
NSIT icon
2308
CALL
Insight Enterprises
NSIT
$4.58B
$50K ﹤0.01%
+2,000
New +$46K
NUS icon
2309
CALL
Nu Skin
NUS
$236M
$50K ﹤0.01%
600
-800
-57% -$70.3K
SCCO icon
2310
CALL
Southern Copper
SCCO
$177B
$50K ﹤0.01%
1,856
-24,016
-93% -$638K
UGI icon
2311
PUT
UGI
UGI
$8.27B
$50K ﹤0.01%
1,650
+600
+57% +$17.3K
ITG
2312
PUT
DELISTED
Investment Technology Group Inc
ITG
$50K ﹤0.01%
2,500
-2,500
-50% -$45.1K
BKW
2313
DELISTED
BURGER KING WORLDWIDE
BKW
$50K ﹤0.01%
1,881
+18
+1% +$452
KMR
2314
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$50K ﹤0.01%
+736
New +$51.1K
BJRI icon
2315
CALL
BJ's Restaurants
BJRI
$1.29B
$49K ﹤0.01%
+1,500
New +$45.2K
DEO icon
2316
CALL
Diageo
DEO
$47.9B
$49K ﹤0.01%
400
-800
-67% -$99.7K
HRL icon
2317
PUT
Hormel Foods
HRL
$11.5B
$49K ﹤0.01%
2,000
– –
LZB icon
2318
PUT
La-Z-Boy
LZB
$1.26B
$49K ﹤0.01%
1,800
-3,100
-63% -$84.7K
MELI icon
2319
PUT
Mercado Libre
MELI
$95.1B
$49K ﹤0.01%
500
+400
+400% +$39K
TECD
2320
CALL
DELISTED
Tech Data Corp
TECD
$49K ﹤0.01%
+800
New +$44.3K
CAA
2321
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$49K ﹤0.01%
1,200
-620
-34% -$26.8K
MW
2322
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$49K ﹤0.01%
1,000
-3,200
-76% -$159K
CQP icon
2323
CALL
Cheniere Energy
CQP
$33.8B
$48K ﹤0.01%
1,600
+900
+129% +$25.9K
ITB icon
2324
CALL
iShares US Home Construction ETF
ITB
$2.19B
$48K ﹤0.01%
2,000
-3,000
-60% -$74.2K
IVR icon
2325
Invesco Mortgage Capital
IVR
$763M
$48K ﹤0.01%
294
+152
+107% +$24.6K
91 92
93
94 95

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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.