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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
3151
AMN Healthcare
AMN
$1.29B
| $6K | ﹤0.01% |
+415
| New | +$5.97K |
|
3152
CALL
America Movil
AMX
$72.1B
| $6K | ﹤0.01% |
300
-2,700
| -90% | -$55.9K |
|
3153
ATI
ATI
$28B
| $6K | ﹤0.01% |
167
-12
| -7% | -$403 |
|
3154
Bath & Body Works
BBWI
$4.19B
| $6K | ﹤0.01% |
121
-7,728
| -98% | -$349K |
|
3155
Columbus McKinnon
CMCO
$621M
| $6K | ﹤0.01% |
236
+84
| +55% | +$2.18K |
|
3156
PUT
China Yuchai International
CYD
$1.81B
| $6K | ﹤0.01% |
+300
| New | +$6.49K |
|
3157
PUT
Destination XL Group
DXLG
$30.7M
| $6K | ﹤0.01% |
1,000
| – | – |
|
3158
Kirby Corp
KEX
$7.01B
| $6K | ﹤0.01% |
+57
| New | +$5.74K |
|
3159
CALL
Murphy USA
MUSA
$10.7B
| $6K | ﹤0.01% |
150
-50
| -25% | -$2.02K |
|
3160
NETGEAR
NTGR
$659M
| $6K | ﹤0.01% |
176
-4,296
| -96% | -$144K |
|
3161
Old Republic International
ORI
$10.5B
| $6K | ﹤0.01% |
+363
| New | +$5.77K |
|
3162
Piper Sandler
PIPR
$5.14B
| $6K | ﹤0.01% |
540
-712
| -57% | -$7.24K |
|
3163
CALL
Rio Tinto
RIO
$165B
| $6K | ﹤0.01% |
100
-300
| -75% | -$16.3K |
|
3164
Transact Technologies
TACT
$58M
| $6K | ﹤0.01% |
+563
| New | +$6.58K |
|
3165
UGI
UGI
$7.62B
| $6K | ﹤0.01% |
186
-125
| -40% | -$3.6K |
|
3166
PUT
Unisys
UIS
$214M
| $6K | ﹤0.01% |
+200
| New | +$6.45K |
|
3167
PUT
Vale
VALE
$63.6B
| $6K | ﹤0.01% |
400
-151,800
| -100% | -$2.07M |
|
|
AMTD
3168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6K | ﹤0.01% |
174
-222,676
| -100% | -$7.28M |
|
|
LGCY
3169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6K | ﹤0.01% |
252
+63
| +33% | +$1.69K |
|
|
ITG
3170
DELISTED
Investment Technology Group Inc
ITG
| $6K | ﹤0.01% |
309
-556
| -64% | -$10K |
|
|
SCG
3171
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
120
-686
| -85% | -$33K |
|
|
NSM
3172
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $6K | ﹤0.01% |
200
-144,500
| -100% | -$4.45M |
|
|
RT
3173
PUT
DELISTED
Ruby Tuesday Georgia
RT
| $6K | ﹤0.01% |
1,000
-5,000
| -83% | -$28.8K |
|
|
MFLX
3174
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6K | ﹤0.01% |
456
+21
| +5% | +$296 |
|
|
ZQK
3175
DELISTED
QUICKSILVER,INC.
ZQK
| $6K | ﹤0.01% |
831
+539
| +185% | +$4.15K |
|
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HF
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.