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Parallax Volatility Advisers

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
Cap. Flow
-$3.58B
Cap. Flow %
-21%
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 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
GIC icon
2601
PUT
Global Industrial
GIC
$1.5B
$30K ﹤0.01%
2,000
– –
ITGR icon
2602
Integer Holdings
ITGR
$4.26B
$30K ﹤0.01%
+709
New +$28.4K
IYZ icon
2603
PUT
iShares US Telecommunications ETF
IYZ
$1.25B
$30K ﹤0.01%
1,000
– –
OKE icon
2604
CALL
Oneok
OKE
$55.1B
$30K ﹤0.01%
500
-30,225
-98% -$1.77M
ONTO icon
2605
Onto Innovation
ONTO
$15.1B
$30K ﹤0.01%
1,668
-1,119
-40% -$20.3K
SAFE
2606
PUT
Safehold
SAFE
$1.15B
$30K ﹤0.01%
411
– –
SAN icon
2607
CALL
Banco Santander
SAN
$212B
$30K ﹤0.01%
3,303
+2,863
+651% +$23.4K
WRLD icon
2608
PUT
World Acceptance Corp
WRLD
$872M
$30K ﹤0.01%
400
+200
+100% +$18.1K
WTW icon
2609
Willis Towers Watson
WTW
$31.9B
$30K ﹤0.01%
+256
New +$29.1K
TXNM
2610
TXNM Energy Inc
TXNM
$5.93B
$30K ﹤0.01%
1,106
+641
+138% +$16.2K
NM
2611
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$30K ﹤0.01%
300
+220
+275% +$21.5K
MXIM
2612
PUT
DELISTED
Maxim Integrated Products
MXIM
$30K ﹤0.01%
900
-11,200
-93% -$344K
WRI
2613
CALL
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
+1,000
New +$29.5K
WPX
2614
PUT
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
1,700
+900
+113% +$16.6K
BMS
2615
DELISTED
Bemis
BMS
$30K ﹤0.01%
+775
New +$30.2K
IQNT
2616
CALL
DELISTED
Inteliquent, Inc.
IQNT
$30K ﹤0.01%
2,000
+1,000
+100% +$12.5K
IM
2617
PUT
DELISTED
Ingram Micro
IM
$30K ﹤0.01%
+1,000
New +$26.8K
HME
2618
PUT
DELISTED
HOME PROPERTIES, INC
HME
$30K ﹤0.01%
+500
New +$28.9K
RGP
2619
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$30K ﹤0.01%
+1,119
New +$29.9K
AXON
2620
PUT
Axon Enterprise
AXON
$44.1B
$29K ﹤0.01%
1,600
+300
+23% +$5.37K
BKH icon
2621
PUT
Black Hills Corp
BKH
$5.63B
$29K ﹤0.01%
+500
New +$27.6K
CBRL icon
2622
CALL
Cracker Barrel
CBRL
$1.29B
$29K ﹤0.01%
300
-300
-50% -$30.3K
DBE icon
2623
PUT
Invesco DB Energy Fund
DBE
$85.2M
$29K ﹤0.01%
1,000
-1,000
-50% -$28.9K
EQT icon
2624
PUT
EQT Corp
EQT
$32.4B
$29K ﹤0.01%
551
– –
KOP icon
2625
PUT
Koppers
KOP
$977M
$29K ﹤0.01%
+700
New +$28.6K
103 104
105
106 107

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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 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.