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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
CNX icon
2876
PUT
CNX Resources
CNX
$5.2B
$16K ﹤0.01%
480
-2,160
-82% -$69.6K
ED icon
2877
PUT
Consolidated Edison
ED
$40.2B
$16K ﹤0.01%
300
-17,900
-98% -$970K
EWG icon
2878
iShares MSCI Germany ETF
EWG
$1.61B
$16K ﹤0.01%
520
-758
-59% -$23.4K
FLEX icon
2879
Flex
FLEX
$45.3B
$16K ﹤0.01%
2,361
+2,275
+2,645% +$14.7K
FOR icon
2880
PUT
Forestar Group
FOR
$1.49B
$16K ﹤0.01%
+900
New +$17.5K
HEES
2881
PUT
DELISTED
H&E Equipment Services
HEES
$16K ﹤0.01%
400
-2,400
-86% -$79.6K
HELE icon
2882
Helen of Troy
HELE
$671M
$16K ﹤0.01%
+238
New +$14.5K
ICF icon
2883
iShares Select U.S. REIT ETF
ICF
$2.08B
$16K ﹤0.01%
382
-46
-11% -$1.83K
ING icon
2884
CALL
ING
ING
$102B
$16K ﹤0.01%
1,100
-1,000
-48% -$14.1K
IWD icon
2885
iShares Russell 1000 Value ETF
IWD
$83.2B
$16K ﹤0.01%
165
-111
-40% -$10.4K
JEF icon
2886
CALL
Jefferies Financial Group
JEF
$13B
$16K ﹤0.01%
633
-559
-47% -$13.8K
LAMR icon
2887
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
306
– –
LPX icon
2888
Louisiana-Pacific
LPX
$5.3B
$16K ﹤0.01%
972
+72
+8% +$1.26K
MAC icon
2889
Macerich
MAC
$6.66B
$16K ﹤0.01%
253
-248
-50% -$14.7K
MRVL icon
2890
CALL
Marvell Technology
MRVL
$189B
$16K ﹤0.01%
1,000
-331,500
-100% -$5.07M
ORI icon
2891
PUT
Old Republic International
ORI
$10.5B
$16K ﹤0.01%
+1,000
New +$15.9K
R icon
2892
CALL
Ryder
R
$10.1B
$16K ﹤0.01%
200
-500
-71% -$37K
UTI icon
2893
Universal Technical Institute
UTI
$1.53B
$16K ﹤0.01%
1,213
+106
+10% +$1.39K
WGO icon
2894
PUT
Winnebago Industries
WGO
$885M
$16K ﹤0.01%
600
-2,100
-78% -$55.2K
MTOR
2895
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
1,301
-287,621
-100% -$3.23M
AVP
2896
CALL
DELISTED
Avon Products, Inc.
AVP
$16K ﹤0.01%
1,100
-116,600
-99% -$1.79M
SGI
2897
DELISTED
Silicon Graphics Intl.
SGI
$16K ﹤0.01%
1,282
-112
-8% -$1.43K
ASEI
2898
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$16K ﹤0.01%
237
-1
-0.4% -$68
MR
2899
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16K ﹤0.01%
500
-100
-17% -$3.5K
PBY
2900
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,300
-500
-28% -$6.19K
114 115
116
117 118

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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.