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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 | |
|---|---|---|---|---|---|---|
326
CALL
UnitedHealth
UNH
$377B
| $6.63M | 0.04% |
80,900
-12,200
| -13% | -$918K |
|
327
PUT
D.R. Horton
DHI
$41B
| $6.61M | 0.04% |
305,300
-18,000
| -6% | -$407K |
|
|
WFM
328
PUT
DELISTED
Whole Foods Market Inc
WFM
| $6.58M | 0.04% |
129,800
+10,200
| +9% | +$543K |
|
329
PUT
Kimberly-Clark
KMB
$35.7B
| $6.53M | 0.04% |
61,746
+36,505
| +145% | +$3.78M |
|
330
CALL
Royal Caribbean
RCL
$86.7B
| $6.51M | 0.04% |
119,400
+91,800
| +333% | +$4.65M |
|
331
PUT
Yum! Brands
YUM
$40.6B
| $6.5M | 0.04% |
119,904
+99,317
| +482% | +$5.23M |
|
332
PUT
Valero Energy
VLO
$88.5B
| $6.44M | 0.04% |
121,300
+41,300
| +52% | +$2.11M |
|
333
CALL
Huntsman Corp
HUN
$1.76B
| $6.42M | 0.04% |
262,900
+95,200
| +57% | +$2.21M |
|
334
CALL
Occidental Petroleum
OXY
$55.2B
| $6.4M | 0.04% |
70,037
-558,106
| -89% | -$49.9M |
|
335
CALL
Seagate
STX
$189B
| $6.36M | 0.04% |
113,100
+77,100
| +214% | +$4.13M |
|
|
336
Kimberly-Clark
KMB
$35.7B
| $6.33M | 0.04% |
59,891
+31,772
| +113% | +$3.29M |
|
|
DTV
337
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.33M | 0.04% |
82,800
-70,100
| -46% | -$5.14M |
|
|
NE
338
PUT
DELISTED
Noble Corporation
NE
| $6.33M | 0.04% |
221,135
+203,861
| +1,180% | +$5.76M |
|
339
Check Point Software Technologies
CHKP
$12.6B
| $6.29M | 0.04% |
93,057
+91,802
| +7,315% | +$6.07M |
|
|
340
PUT
Royal Caribbean
RCL
$86.7B
| $6.28M | 0.04% |
115,200
-5,500
| -5% | -$279K |
|
341
CALL
Union Pacific
UNP
$173B
| $6.27M | 0.04% |
66,800
+29,200
| +78% | +$2.59M |
|
342
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $6.24M | 0.04% |
+79,200
| New | +$6.6M |
|
343
PUT
Constellation Brands
STZ
$22.4B
| $6.18M | 0.04% |
72,700
+15,400
| +27% | +$1.22M |
|
|
BHI
344
CALL
DELISTED
Baker Hughes
BHI
| $6.16M | 0.04% |
94,600
+5,800
| +7% | +$343K |
|
|
B
345
CALL
Barrick Mining
B
$62.6B
| $6.15M | 0.04% |
344,800
-36,400
| -10% | -$704K |
|
346
NOV
NOV
$6.94B
| $6.13M | 0.04% |
+87,246
| New | +$5.98M |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.05M | 0.04% |
+39,789
| New | +$6.33M |
|
348
PUT
Pultegroup
PHM
$24.6B
| $6.03M | 0.04% |
314,600
-137,700
| -30% | -$2.72M |
|
349
VanEck Semiconductor ETF
SMH
$68.5B
| $6M | 0.04% |
262,966
+261,482
| +17,620% | +$5.62M |
|
350
PUT
Texas Instruments
TXN
$246B
| $5.98M | 0.04% |
126,800
-18,700
| -13% | -$825K |
|
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.