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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$881B
| $7.51M | 0.04% |
+294,735
| New | +$7.4M |
|
302
PUT
Huntsman Corp
HUN
$1.76B
| $7.45M | 0.04% |
304,900
+152,000
| +99% | +$3.53M |
|
303
PUT
Groupon
GRPN
$1.05B
| $7.39M | 0.04% |
47,145
+38,820
| +466% | +$7.54M |
|
304
CALL
Coca-Cola
KO
$374B
| $7.28M | 0.04% |
188,200
-53,000
| -22% | -$2.05M |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $7.24M | 0.04% |
103,684
+82,120
| +381% | +$6.5M |
|
306
CALL
Waste Management
WM
$90.5B
| $7.21M | 0.04% |
171,500
+170,200
| +13,092% | +$7.13M |
|
307
PUT
Altria Group
MO
$114B
| $7.21M | 0.04% |
192,700
-29,000
| -13% | -$1.05M |
|
|
POT
308
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.21M | 0.04% |
199,100
-280,300
| -58% | -$9.43M |
|
|
DD
309
PUT
DELISTED
Du Pont De Nemours E I
DD
| $7.2M | 0.04% |
112,987
-122,148
| -52% | -$7.47M |
|
310
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $7.15M | 0.04% |
7,100
-17,835
| -72% | -$16.9M |
|
311
PUT
Prudential Financial
PRU
$42.7B
| $7.14M | 0.04% |
84,400
-52,000
| -38% | -$4.48M |
|
312
AutoZone
AZO
$48.8B
| $7.12M | 0.04% |
13,260
+11,915
| +886% | +$6.18M |
|
313
PUT
Electronic Arts
EA
$53B
| $7.09M | 0.04% |
244,500
+28,800
| +13% | +$772K |
|
314
CALL
CSX Corp
CSX
$92.3B
| $7.03M | 0.04% |
728,100
-211,500
| -23% | -$1.96M |
|
315
Western Digital
WDC
$182B
| $7.01M | 0.04% |
101,060
+85,488
| +549% | +$5.58M |
|
|
ESV
316
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.97M | 0.04% |
33,025
-10,675
| -24% | -$2.23M |
|
|
ATVI
317
CALL
DELISTED
Activision Blizzard
ATVI
| $6.96M | 0.04% |
340,600
+79,900
| +31% | +$1.52M |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.95M | 0.04% |
50,696
+49,140
| +3,158% | +$6.72M |
|
319
PUT
O'Reilly Automotive
ORLY
$73.3B
| $6.95M | 0.04% |
702,000
+586,500
| +508% | +$5.6M |
|
320
Aflac
AFL
$64.5B
| $6.9M | 0.04% |
+218,776
| New | +$6.95M |
|
|
BBBY
321
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.87M | 0.04% |
99,900
+97,700
| +4,441% | +$6.61M |
|
|
CTRX
322
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.71M | 0.04% |
+150,000
| New | +$7.21M |
|
323
PUT
Sony
SONY
$133B
| $6.69M | 0.04% |
1,750,000
+148,500
| +9% | +$513K |
|
|
DNKN
324
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.68M | 0.04% |
133,200
+118,100
| +782% | +$5.82M |
|
325
Newmont
NEM
$100B
| $6.66M | 0.04% |
284,106
+221,261
| +352% | +$5.27M |
|
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.