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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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$23.4B
| $5.98M | 0.04% |
56,073
+6,902
| +14% | +$730K |
|
352
PUT
Lincoln National
LNC
$8.75B
| $5.88M | 0.03% |
116,100
+112,100
| +2,803% | +$5.63M |
|
353
PUT
Visa
V
$678B
| $5.88M | 0.03% |
108,800
-17,600
| -14% | -$978K |
|
|
BTU
354
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.87M | 0.03% |
23,960
+23,167
| +2,921% | +$5.87M |
|
|
TWX
355
CALL
DELISTED
Time Warner Inc
TWX
| $5.86M | 0.03% |
93,453
+91,784
| +5,499% | +$5.76M |
|
356
PUT
Philip Morris
PM
$289B
| $5.82M | 0.03% |
71,100
-321,800
| -82% | -$26M |
|
357
CALL
CME Group
CME
$94.5B
| $5.81M | 0.03% |
78,500
+63,500
| +423% | +$4.79M |
|
358
CALL
iShares Silver Trust
SLV
$28.9B
| $5.79M | 0.03% |
304,000
-601,600
| -66% | -$11.8M |
|
|
ANDV
359
PUT
DELISTED
Andeavor
ANDV
| $5.72M | 0.03% |
113,000
-2,900
| -3% | -$151K |
|
360
Comcast
CMCSA
$87.3B
| $5.7M | 0.03% |
+227,900
| New | +$5.94M |
|
361
CALL
Valero Energy
VLO
$87B
| $5.67M | 0.03% |
106,800
+46,000
| +76% | +$2.36M |
|
362
CALL
Abercrombie & Fitch
ANF
$4.81B
| $5.64M | 0.03% |
146,500
+137,000
| +1,442% | +$5.01M |
|
363
PUT
Analog Devices
ADI
$181B
| $5.63M | 0.03% |
105,900
+105,000
| +11,667% | +$5.29M |
|
|
XLNX
364
CALL
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.03% |
103,000
-166,300
| -62% | -$8.26M |
|
|
HOT
365
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.59M | 0.03% |
70,200
-21,900
| -24% | -$1.71M |
|
366
AT&T
T
$160B
| $5.58M | 0.03% |
210,532
+45,474
| +28% | +$1.14M |
|
|
IOC
367
PUT
DELISTED
Interoil Corporation
IOC
| $5.55M | 0.03% |
85,800
-229,500
| -73% | -$12.7M |
|
368
PUT
Accenture
ACN
$99.5B
| $5.54M | 0.03% |
69,500
+4,900
| +8% | +$402K |
|
|
SUNE
369
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $5.37M | 0.03% |
284,800
-63,400
| -18% | -$1.06M |
|
370
CALL
Chipotle Mexican Grill
CMG
$47.3B
| $5.34M | 0.03% |
470,000
-10,730,000
| -96% | -$118M |
|
|
RAI
371
CALL
DELISTED
Reynolds American Inc
RAI
| $5.34M | 0.03% |
200,000
-115,200
| -37% | -$2.9M |
|
372
CALL
HP
HPQ
$24.5B
| $5.34M | 0.03% |
363,330
-619,863
| -63% | -$8.34M |
|
373
Coca-Cola
KO
$368B
| $5.33M | 0.03% |
137,738
+51,228
| +59% | +$1.98M |
|
374
CALL
McKesson
MCK
$95.6B
| $5.3M | 0.03% |
30,000
+12,000
| +67% | +$2.1M |
|
|
375
PUT
McKesson
MCK
$95.6B
| $5.3M | 0.03% |
30,000
-6,700
| -18% | -$1.17M |
|
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.