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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 | |
|---|---|---|---|---|---|---|
426
PUT
Ralph Lauren
RL
$22.6B
| $4.08M | 0.02% |
25,400
-12,700
| -33% | -$2.05M |
|
427
Toll Brothers
TOL
$13.6B
| $4.06M | 0.02% |
113,017
+110,280
| +4,029% | +$4.06M |
|
428
PUT
Colgate-Palmolive
CL
$73.1B
| $4.05M | 0.02% |
62,500
+53,000
| +558% | +$3.34M |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $4.05M | 0.02% |
112,963
-245,827
| -69% | -$9.38M |
|
|
SCTY
430
CALL
DELISTED
SolarCity Corporation
SCTY
| $4.03M | 0.02% |
64,300
-151,600
| -70% | -$10.9M |
|
|
431
CALL
Wynn Resorts
WYNN
$10.3B
| $3.91M | 0.02% |
17,600
-111,300
| -86% | -$24.5M |
|
|
GG
432
CALL
DELISTED
Goldcorp Inc
GG
| $3.9M | 0.02% |
159,500
-45,500
| -22% | -$1.16M |
|
|
CMCSK
433
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.9M | 0.02% |
80,000
-50,000
| -38% | -$2.44M |
|
434
CALL
Herc Holdings
HRI
$5.02B
| $3.89M | 0.02% |
48,633
+48,133
| +9,627% | +$3.88M |
|
|
WBA
435
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.02% |
58,600
+10,300
| +21% | +$647K |
|
|
NE
436
CALL
DELISTED
Noble Corporation
NE
| $3.77M | 0.02% |
131,903
+77,449
| +142% | +$2.19M |
|
437
CME Group
CME
$96.3B
| $3.75M | 0.02% |
50,662
-314,648
| -86% | -$23.7M |
|
438
PUT
Ross Stores
ROST
$80.5B
| $3.75M | 0.02% |
104,800
-137,200
| -57% | -$4.87M |
|
439
3M
MMM
$90.9B
| $3.72M | 0.02% |
32,794
-28,432
| -46% | -$3.16M |
|
440
PUT
The Mosaic Company
MOS
$7.03B
| $3.71M | 0.02% |
74,300
-117,700
| -61% | -$5.61M |
|
441
PUT
Plug Power
PLUG
$2.87B
| $3.69M | 0.02% |
+519,900
| New | +$2.4M |
|
|
CHK
442
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.64M | 0.02% |
751
-3,351
| -82% | -$16.3M |
|
443
Autodesk
ADSK
$49.5B
| $3.63M | 0.02% |
73,878
+69,996
| +1,803% | +$3.63M |
|
444
GameStop
GME
$9.75B
| $3.62M | 0.02% |
351,944
+298,348
| +557% | +$2.87M |
|
|
ANDV
445
CALL
DELISTED
Andeavor
ANDV
| $3.6M | 0.02% |
71,200
-76,000
| -52% | -$3.95M |
|
446
PUT
Teradata
TDC
$2.92B
| $3.57M | 0.02% |
72,500
+71,600
| +7,956% | +$3.23M |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.56M | 0.02% |
37,983
-13,079
| -26% | -$1.31M |
|
448
American Airlines Group
AAL
$10.1B
| $3.54M | 0.02% |
96,742
-94,922
| -50% | -$3.23M |
|
|
DF
449
PUT
DELISTED
Dean Foods Company
DF
| $3.52M | 0.02% |
+227,600
| New | +$3.54M |
|
450
CALL
Agnico Eagle Mines
AEM
$73.6B
| $3.52M | 0.02% |
116,300
+106,800
| +1,124% | +$3.35M |
|
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.