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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$31.4B
| $8.7M | 0.05% |
+175,267
| New | +$8.72M |
|
277
PUT
RTX Corp
RTX
$292B
| $8.68M | 0.05% |
118,063
-128,232
| -52% | -$9.21M |
|
278
Biogen
BIIB
$29.8B
| $8.61M | 0.05% |
28,152
+14,414
| +105% | +$4.58M |
|
279
PUT
HSBC
HSBC
$370B
| $8.59M | 0.05% |
196,019
+161,782
| +473% | +$7.34M |
|
280
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $8.56M | 0.05% |
309,154
-1,047,914
| -77% | -$30.5M |
|
281
Las Vegas Sands
LVS
$30.6B
| $8.56M | 0.05% |
+105,951
| New | +$8.52M |
|
|
282
Goldman Sachs
GS
$303B
| $8.45M | 0.05% |
51,539
-318,660
| -86% | -$53.6M |
|
283
CALL
Oracle
ORCL
$409B
| $8.4M | 0.05% |
205,400
-309,500
| -60% | -$11.8M |
|
284
Dollar General
DG
$28.2B
| $8.39M | 0.05% |
151,193
+28,079
| +23% | +$1.63M |
|
|
CELG
285
CALL
DELISTED
Celgene Corp
CELG
| $8.38M | 0.05% |
120,000
-94,200
| -44% | -$7.46M |
|
286
Wolfspeed
WOLF
$1.27B
| $8.24M | 0.05% |
145,718
+104,890
| +257% | +$6.4M |
|
287
PUT
Target
TGT
$67.8B
| $8.22M | 0.05% |
135,900
-252,900
| -65% | -$15M |
|
288
PUT
Genworth Financial
GNW
$3.76B
| $8.22M | 0.05% |
463,500
+341,600
| +280% | +$5.48M |
|
289
PUT
Gen Digital
GEN
$16.9B
| $8.16M | 0.05% |
408,400
+387,900
| +1,892% | +$8.3M |
|
|
TIF
290
PUT
DELISTED
Tiffany & Co.
TIF
| $8.1M | 0.05% |
94,000
+56,100
| +148% | +$4.98M |
|
|
PNRA
291
PUT
DELISTED
Panera Bread Co
PNRA
| $8.1M | 0.05% |
45,900
-8,700
| -16% | -$1.54M |
|
292
CALL
Electronic Arts
EA
$53B
| $8.01M | 0.05% |
276,200
+267,900
| +3,228% | +$7.18M |
|
293
PUT
Agilent Technologies
A
$39.5B
| $8.01M | 0.05% |
200,194
-32,992
| -14% | -$1.36M |
|
294
PUT
Televisa
TV
$1.48B
| $8.01M | 0.05% |
240,500
+135,000
| +128% | +$4.07M |
|
295
PUT
First Solar
FSLR
$25B
| $7.97M | 0.05% |
114,200
+48,300
| +73% | +$2.69M |
|
|
MON
296
PUT
DELISTED
Monsanto Co
MON
| $7.78M | 0.05% |
68,400
-298,000
| -81% | -$33.2M |
|
297
CALL
Fossil Group
FOSL
$348M
| $7.76M | 0.05% |
66,600
+64,400
| +2,927% | +$7.5M |
|
298
Verizon
VZ
$198B
| $7.6M | 0.04% |
159,830
-19,354
| -11% | -$915K |
|
|
299
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.54M | 0.04% |
60,300
+59,200
| +5,382% | +$6.92M |
|
300
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.54M | 0.04% |
+25,092
| New | +$7.73M |
|
Similar funds
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.