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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$17B
AUM Growth
-$3.51B
(-17%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-21%
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 | Consumer Discretionary | 1.84% |
| 2 | Consumer Staples | 1.38% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 0.85% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.3B
| $11.9M | 0.07% |
509,997
-820,884
| -62% | -$19.1M |
|
|
VMW
227
PUT
DELISTED
VMware, Inc
VMW
| $11.8M | 0.07% |
109,200
+98,000
| +875% | +$9.61M |
|
228
iShares MSCI Mexico ETF
EWW
$1.96B
| $11.7M | 0.07% |
182,497
+181,513
| +18,446% | +$11.4M |
|
229
Bank of America
BAC
$435B
| $11.7M | 0.07% |
+678,132
| New | +$11.4M |
|
230
PUT
Johnson & Johnson
JNJ
$609B
| $11.6M | 0.07% |
118,500
-17,400
| -13% | -$1.61M |
|
231
CALL
Verizon
VZ
$198B
| $11.5M | 0.07% |
241,222
+170,822
| +243% | +$8.08M |
|
232
PUT
Herc Holdings
HRI
$5.34B
| $11.5M | 0.07% |
143,367
+111,734
| +353% | +$9.01M |
|
233
American International
AIG
$41.6B
| $11.4M | 0.07% |
228,269
-212,542
| -48% | -$10.6M |
|
|
FDO
234
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.3M | 0.07% |
194,000
-210,700
| -52% | -$13.3M |
|
235
CALL
Las Vegas Sands
LVS
$30.3B
| $11.3M | 0.07% |
139,300
-225,200
| -62% | -$18.1M |
|
236
CALL
Caterpillar
CAT
$379B
| $11M | 0.06% |
110,900
-284,700
| -72% | -$26.9M |
|
237
PUT
DuPont de Nemours
DD
$18.8B
| $10.9M | 0.06% |
88,888
-133,864
| -60% | -$15.8M |
|
238
CF Industries
CF
$18.4B
| $10.7M | 0.06% |
204,375
+104,470
| +105% | +$5.09M |
|
|
EGN
239
CALL
DELISTED
Energen
EGN
| $10.6M | 0.06% |
131,400
+128,100
| +3,882% | +$9.6M |
|
240
CALL
First Solar
FSLR
$25.6B
| $10.6M | 0.06% |
152,000
+68,100
| +81% | +$3.8M |
|
241
CALL
Herbalife
HLF
$1.3B
| $10.6M | 0.06% |
369,000
-283,400
| -43% | -$9.36M |
|
242
Baidu
BIDU
$38.5B
| $10.5M | 0.06% |
69,234
-60,024
| -46% | -$10M |
|
243
CALL
Tapestry
TPR
$31.1B
| $10.5M | 0.06% |
212,000
+37,000
| +21% | +$1.84M |
|
|
TWX
244
PUT
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.06% |
167,923
+154,155
| +1,120% | +$9.68M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.06% |
168,380
-130,255
| -44% | -$8.22M |
|
246
CALL
iShares MSCI EAFE ETF
EFA
$78.3B
| $10.4M | 0.06% |
154,700
-1,309,600
| -89% | -$86.5M |
|
247
PUT
Nu Skin
NUS
$253M
| $10.4M | 0.06% |
125,200
+124,300
| +13,811% | +$10.9M |
|
248
PUT
FedEx
FDX
$72.8B
| $10.4M | 0.06% |
78,200
-24,800
| -24% | -$3.37M |
|
249
Chipotle Mexican Grill
CMG
$47.1B
| $10.4M | 0.06% |
912,550
+908,450
| +22,157% | +$10M |
|
250
PUT
Estee Lauder
EL
$30.5B
| $10.3M | 0.06% |
153,500
+81,500
| +113% | +$5.66M |
|
Similar funds
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 withdrew a net $3.58B in Q1 2014, closing 672 positions and reducing 1,296 holdings. Its most notable exit was Delta Air Lines, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Booking.com worth $59.3M.
- 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.