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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
SVU
2951
PUT
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
286
-71
-20% -$3.17K
PNK
2952
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$14K ﹤0.01%
600
-400
-40% -$9.38K
KCG
2953
CALL
DELISTED
KCG Holdings, Inc.
KCG
$14K ﹤0.01%
1,200
-1,600
-57% -$18.9K
SWC
2954
PUT
DELISTED
Stillwater Mining Co
SWC
$14K ﹤0.01%
1,000
– –
INFA
2955
DELISTED
INFORMATICA CORP
INFA
$14K ﹤0.01%
361
-1,796
-83% -$72.5K
ZLC
2956
DELISTED
ZALE CORPORATION
ZLC
$14K ﹤0.01%
+686
New +$12.4K
SI
2957
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
100
-2,000
-95% -$263K
AG icon
2958
PUT
First Majestic Silver
AG
$8.52B
$13K ﹤0.01%
1,300
– –
AMD icon
2959
CALL
Advanced Micro Devices
AMD
$798B
$13K ﹤0.01%
3,400
-1,300
-28% -$4.96K
CCOI icon
2960
Cogent Communications
CCOI
$546M
$13K ﹤0.01%
+364
New +$14.2K
CVLT icon
2961
PUT
Commault Systems
CVLT
$5.53B
$13K ﹤0.01%
200
-1,100
-85% -$76.1K
EME icon
2962
Emcor
EME
$35.7B
$13K ﹤0.01%
272
-408
-60% -$18K
GFI icon
2963
CALL
Gold Fields
GFI
$33.4B
$13K ﹤0.01%
3,500
-500
-13% -$1.84K
HBAN icon
2964
Huntington Bancshares
HBAN
$35.1B
$13K ﹤0.01%
+1,331
New +$12.6K
JKHY icon
2965
Jack Henry & Associates
JKHY
$11.2B
$13K ﹤0.01%
236
-5
-2% -$287
KLIC icon
2966
CALL
Kulicke & Soffa
KLIC
$4.74B
$13K ﹤0.01%
+1,000
New +$11.9K
RHI icon
2967
CALL
Robert Half
RHI
$4.16B
$13K ﹤0.01%
300
-300
-50% -$12.3K
RIO icon
2968
Rio Tinto
RIO
$162B
$13K ﹤0.01%
225
+103
+84% +$5.61K
TECK icon
2969
CALL
Teck Resources
TECK
$32.4B
$13K ﹤0.01%
600
-3,000
-83% -$69.6K
WTI icon
2970
W&T Offshore
WTI
$497M
$13K ﹤0.01%
+751
New +$11.3K
XLP icon
2971
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
300
-600
-67% -$25.2K
AAIC
2972
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
+500
New +$13.2K
PTR
2973
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
123
-226
-65% -$23.1K
SFLY
2974
PUT
DELISTED
Shutterfly, Inc.
SFLY
$13K ﹤0.01%
+300
New +$14.3K
PES
2975
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
+1,000
New +$10K
117 118
119
120 121

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HF
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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.