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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Brink's
BCO
$4.46B
| $46K | ﹤0.01% |
1,600
-14,400
| -90% | -$452K |
|
2352
Cognex
CGNX
$10.4B
| $46K | ﹤0.01% |
2,692
-858
| -24% | -$16K |
|
2353
CALL
Eversource Energy
ES
$26.5B
| $46K | ﹤0.01% |
+1,000
| New | +$43.7K |
|
2354
PUT
Fortinet
FTNT
$115B
| $46K | ﹤0.01% |
10,500
+5,500
| +110% | +$24.1K |
|
2355
CALL
Integer Holdings
ITGR
$4.28B
| $46K | ﹤0.01% |
+1,097
| New | +$43.9K |
|
2356
CALL
Meritage Homes
MTH
$4.16B
| $46K | ﹤0.01% |
2,200
-10,000
| -82% | -$228K |
|
2357
PUT
Piper Sandler
PIPR
$5.44B
| $46K | ﹤0.01% |
4,000
+1,200
| +43% | +$12.2K |
|
2358
CALL
SunCoke Energy
SXC
$865M
| $46K | ﹤0.01% |
2,000
-1,500
| -43% | -$33K |
|
|
VRE
2359
DELISTED
Veris Residential
VRE
| $46K | ﹤0.01% |
2,234
+2,086
| +1,409% | +$43.9K |
|
|
TTM
2360
CALL
DELISTED
Tata Motors Limited
TTM
| $46K | ﹤0.01% |
+1,300
| New | +$41.1K |
|
|
TEN
2361
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46K | ﹤0.01% |
+800
| New | +$46.3K |
|
|
ZNGA
2362
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | ﹤0.01% |
11,100
-6,300
| -36% | -$29K |
|
|
SCG
2363
PUT
DELISTED
Scana
SCG
| $46K | ﹤0.01% |
900
+200
| +29% | +$9.62K |
|
2364
PUT
Brunswick
BC
$4.6B
| $45K | ﹤0.01% |
1,000
+400
| +67% | +$17.6K |
|
2365
PUT
Jefferies Financial Group
JEF
$12.7B
| $45K | ﹤0.01% |
+1,787
| New | +$44.1K |
|
2366
CALL
Nexstar Media Group
NXST
$5.08B
| $45K | ﹤0.01% |
+1,200
| New | +$52K |
|
2367
PUT
Old Dominion Freight Line
ODFL
$37.7B
| $45K | ﹤0.01% |
2,400
-6,600
| -73% | -$120K |
|
2368
OSI Systems
OSIS
$3.15B
| $45K | ﹤0.01% |
756
+78
| +12% | +$4.67K |
|
2369
PUT
Royal Gold
RGLD
$22.2B
| $45K | ﹤0.01% |
700
-1,300
| -65% | -$79.9K |
|
|
RUTH
2370
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $45K | ﹤0.01% |
+3,700
| New | +$46.8K |
|
|
AYR
2371
DELISTED
Aircastle Ltd
AYR
| $45K | ﹤0.01% |
2,331
+922
| +65% | +$17.6K |
|
|
CB
2372
PUT
DELISTED
CHUBB CORPORATION
CB
| $45K | ﹤0.01% |
500
-1,100
| -69% | -$96.3K |
|
2373
ArcBest
ARCB
$3.04B
| $44K | ﹤0.01% |
+1,192
| New | +$40.6K |
|
2374
PUT
Archrock
AROC
$5.78B
| $44K | ﹤0.01% |
1,000
-2,100
| -68% | -$78.3K |
|
2375
Copart
CPRT
$29.7B
| $44K | ﹤0.01% |
+9,616
| New | +$42.6K |
|
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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.