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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
2551
Wabash National
WNC
$512M
| $33K | ﹤0.01% |
2,369
+1,848
| +355% | +$24.7K |
|
2552
CALL
Western Union
WU
$2.2B
| $33K | ﹤0.01% |
2,000
-230,000
| -99% | -$3.75M |
|
|
MDP
2553
PUT
DELISTED
Meredith Corporation
MDP
| $33K | ﹤0.01% |
+700
| New | +$32.1K |
|
|
MDR
2554
CALL
DELISTED
McDermott International
MDR
| $33K | ﹤0.01% |
1,400
+333
| +31% | +$8.38K |
|
|
WBMD
2555
CALL
DELISTED
WebMD Health Corp.
WBMD
| $33K | ﹤0.01% |
800
+200
| +33% | +$9.01K |
|
|
MEG
2556
PUT
DELISTED
Media General, Inc
MEG
| $33K | ﹤0.01% |
1,800
| – | – |
|
|
HTS
2557
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $33K | ﹤0.01% |
1,774
-1,879
| -51% | -$35K |
|
|
SFY
2558
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $33K | ﹤0.01% |
3,000
-1,500
| -33% | -$17.5K |
|
|
MWE
2559
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $33K | ﹤0.01% |
500
-1,800
| -78% | -$121K |
|
2560
PUT
AeroVironment
AVAV
$8.96B
| $32K | ﹤0.01% |
800
-1,000
| -56% | -$32.6K |
|
2561
Acuity Brands
AYI
$10.7B
| $32K | ﹤0.01% |
243
+206
| +557% | +$27.2K |
|
2562
CALL
Bunge Global
BG
$21.1B
| $32K | ﹤0.01% |
400
-100
| -20% | -$7.87K |
|
2563
CALL
CMS Energy
CMS
$22.3B
| $32K | ﹤0.01% |
+1,100
| New | +$30.5K |
|
2564
CALL
Enbridge
ENB
$113B
| $32K | ﹤0.01% |
700
+500
| +250% | +$21.6K |
|
2565
CALL
The GEO Group
GEO
$4.08B
| $32K | ﹤0.01% |
+1,500
| New | +$32.5K |
|
2566
Graco
GGG
$13.5B
| $32K | ﹤0.01% |
1,281
+264
| +26% | +$6.6K |
|
2567
HNI Corp
HNI
$3.55B
| $32K | ﹤0.01% |
+871
| New | +$31.1K |
|
2568
PUT
MillerKnoll
MLKN
$1.65B
| $32K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
2569
Oil States International
OIS
$503M
| $32K | ﹤0.01% |
572
-21,270
| -97% | -$1.18M |
|
2570
PUT
Principal Financial Group
PFG
$24.4B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
2571
PUT
RBC Bearings
RBC
$17.9B
| $32K | ﹤0.01% |
500
| – | – |
|
2572
Unisys
UIS
$217M
| $32K | ﹤0.01% |
1,051
-2,302
| -69% | -$74.2K |
|
2573
VEON
VEON
$3.89B
| $32K | ﹤0.01% |
143
+141
| +7,050% | +$36.2K |
|
|
PDCE
2574
DELISTED
PDC Energy, Inc.
PDCE
| $32K | ﹤0.01% |
508
-1,126
| -69% | -$61.7K |
|
|
NSM
2575
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $32K | ﹤0.01% |
1,000
-178,500
| -99% | -$5.5M |
|
Similar funds
HF
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.