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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
SNPS icon
2651
Synopsys
SNPS
$77.7B
$28K ﹤0.01%
738
-675
-48% -$27.1K
TEF
2652
DELISTED
Telefonica
TEF
$28K ﹤0.01%
+2,389
New +$27.5K
CAMP
2653
CALL
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
43
-148
-77% -$103K
OA
2654
PUT
DELISTED
Orbital ATK, Inc.
OA
$28K ﹤0.01%
+200
New +$26.7K
PWE
2655
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K ﹤0.01%
+3,318
New +$26.8K
LOCK
2656
PUT
DELISTED
LifeLock, Inc.
LOCK
$28K ﹤0.01%
+1,600
New +$31.2K
FXC icon
2657
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$27K ﹤0.01%
+300
New +$27K
GEL icon
2658
CALL
Genesis Energy
GEL
$1.86B
$27K ﹤0.01%
500
-2,100
-81% -$113K
PETS icon
2659
PUT
PetMed Express
PETS
$42.1M
$27K ﹤0.01%
+2,000
New +$27.7K
PIPR icon
2660
CALL
Piper Sandler
PIPR
$5.26B
$27K ﹤0.01%
+2,400
New +$24.4K
SWK icon
2661
Stanley Black & Decker
SWK
$15.3B
$27K ﹤0.01%
328
-62,814
-99% -$5.04M
VC icon
2662
CALL
Visteon
VC
$2.75B
$27K ﹤0.01%
+300
New +$25K
CVA
2663
PUT
DELISTED
Covanta Holding Corporation
CVA
$27K ﹤0.01%
1,500
+500
+50% +$8.84K
CXO
2664
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
223
-58
-21% -$6.39K
LVLT
2665
CALL
DELISTED
Level 3 Communications Inc
LVLT
$27K ﹤0.01%
700
-7,900
-92% -$284K
ALJ
2666
DELISTED
Alon USA Energy Inc
ALJ
$27K ﹤0.01%
1,806
+1,191
+194% +$18K
CST
2667
DELISTED
CST Brands, Inc.
CST
$27K ﹤0.01%
849
+355
+72% +$11.3K
CSH
2668
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27K ﹤0.01%
+1,543
New +$27.3K
ADT
2669
PUT
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
900
+800
+800% +$26.4K
TRLA
2670
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$27K ﹤0.01%
800
-52,600
-99% -$1.77M
DO
2671
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
560
+420
+300% +$20.7K
AME icon
2672
PUT
Ametek
AME
$57.6B
$26K ﹤0.01%
+500
New +$25.9K
CBRE icon
2673
CBRE Group
CBRE
$42.7B
$26K ﹤0.01%
957
+347
+57% +$9.36K
EXC icon
2674
PUT
Exelon
EXC
$46.7B
$26K ﹤0.01%
1,122
+281
+33% +$5.92K
GPI icon
2675
PUT
Group 1 Automotive
GPI
$3.23B
$26K ﹤0.01%
400
-300
-43% -$19.5K
105 106
107
108 109

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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.