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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
FOR icon
3101
Forestar Group
FOR
$1.5B
$8K ﹤0.01%
+444
New +$8.65K
LSCC icon
3102
CALL
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
+1,000
New +$6.83K
MUSA icon
3103
PUT
Murphy USA
MUSA
$9.67B
$8K ﹤0.01%
200
-25
-11% -$1.01K
NRP icon
3104
CALL
Natural Resource Partners
NRP
$1.4B
$8K ﹤0.01%
50
-150
-75% -$24.2K
SA
3105
CALL
Seabridge Gold
SA
$3.14B
$8K ﹤0.01%
1,100
-3,000
-73% -$25.4K
WIRE
3106
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
168
+85
+102% +$4.39K
CPE
3107
PUT
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+100
New +$7.06K
SWIR
3108
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
345
-1,653
-83% -$36.2K
HNP
3109
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
+200
New +$7.27K
FOE
3110
CALL
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
600
-3,500
-85% -$46.4K
HMSY
3111
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
401
-167
-29% -$3.63K
BV
3112
PUT
DELISTED
Bazaarvoice, Inc.
BV
$8K ﹤0.01%
+1,100
New +$8.32K
RT
3113
DELISTED
Ruby Tuesday Georgia
RT
$8K ﹤0.01%
1,463
-2,300
-61% -$13.2K
MJN
3114
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
100
-1,600
-94% -$130K
RDEN
3115
DELISTED
ELIZABETH ARDEN INC
RDEN
$8K ﹤0.01%
266
+168
+171% +$5K
LINE
3116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
275
-5,376
-95% -$169K
LF
3117
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
1,000
-84,900
-99% -$622K
ATML
3118
PUT
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
+1,000
New +$8.21K
PMCS
3119
DELISTED
P M C SIERRA INC
PMCS
$8K ﹤0.01%
1,040
+167
+19% +$1.17K
VRNG
3120
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
+250
New +$9.42K
OWW
3121
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8K ﹤0.01%
1,000
-2,200
-69% -$17.6K
INFA
3122
PUT
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
-1,000
-83% -$40.4K
GTIV
3123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
915
+668
+270% +$7.07K
CPWR
3124
DELISTED
COMPUWARE CORP
CPWR
$8K ﹤0.01%
747
-1,084
-59% -$11K
EPL
3125
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8K ﹤0.01%
200
– –
123 124
125
126 127

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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.