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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 | |
|---|---|---|---|---|---|---|
|
RSX
376
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.29M | 0.03% |
220,300
-129,700
| -37% | -$3.25M |
|
377
CALL
Genworth Financial
GNW
$3.76B
| $5.28M | 0.03% |
298,000
+283,500
| +1,955% | +$4.55M |
|
378
PUT
Wheaton Precious Metals
WPM
$50.8B
| $5.27M | 0.03% |
232,000
+41,000
| +21% | +$967K |
|
379
CALL
Truist Financial
TFC
$63.4B
| $5.24M | 0.03% |
130,500
-106,200
| -45% | -$4.06M |
|
380
CALL
DuPont de Nemours
DD
$19.1B
| $5.23M | 0.03% |
42,489
-35,658
| -46% | -$4.2M |
|
381
CALL
Radian Group
RDN
$5.22B
| $5.17M | 0.03% |
343,700
+183,100
| +114% | +$2.79M |
|
382
Starbucks
SBUX
$118B
| $5.15M | 0.03% |
140,388
+115,464
| +463% | +$4.27M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $5.14M | 0.03% |
101,542
-712,889
| -88% | -$37M |
|
384
NetApp
NTAP
$35.9B
| $5.14M | 0.03% |
139,199
+87,993
| +172% | +$3.56M |
|
385
Apple
AAPL
$4.46T
| $5.12M | 0.03% |
266,812
+266,084
| +36,550% | +$5.06M |
|
386
CALL
Newmont
NEM
$100B
| $5.12M | 0.03% |
218,300
+199,400
| +1,055% | +$4.75M |
|
387
PUT
Ciena
CIEN
$55.3B
| $5.09M | 0.03% |
223,900
+215,100
| +2,444% | +$5.06M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.03% |
81,583
-95,336
| -54% | -$5.55M |
|
389
Pfizer
PFE
$143B
| $5.06M | 0.03% |
165,930
-282,418
| -63% | -$8.42M |
|
390
PUT
Archer Daniels Midland
ADM
$37.6B
| $5.05M | 0.03% |
116,500
+8,000
| +7% | +$330K |
|
391
CALL
American Express
AXP
$233B
| $4.97M | 0.03% |
55,200
-76,400
| -58% | -$6.82M |
|
392
CALL
McDonald's
MCD
$188B
| $4.94M | 0.03% |
50,400
-116,200
| -70% | -$11.1M |
|
393
CALL
Williams Companies
WMB
$86.1B
| $4.93M | 0.03% |
121,600
-654,000
| -84% | -$26.5M |
|
|
BBBY
394
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.9M | 0.03% |
71,100
+54,200
| +321% | +$3.67M |
|
|
ROC
395
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.89M | 0.03% |
65,800
+63,500
| +2,761% | +$4.68M |
|
396
Bristol-Myers Squibb
BMY
$134B
| $4.88M | 0.03% |
93,978
+83,153
| +768% | +$4.42M |
|
397
BP
BP
$114B
| $4.88M | 0.03% |
124,076
+67,258
| +118% | +$2.65M |
|
398
PUT
State Street
STT
$50.5B
| $4.82M | 0.03% |
69,300
+8,700
| +14% | +$602K |
|
399
CALL
Intuitive Surgical
ISRG
$135B
| $4.82M | 0.03% |
99,000
-68,400
| -41% | -$3.22M |
|
|
PARA
400
CALL
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.03% |
77,900
+76,700
| +6,392% | +$4.84M |
|
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.