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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 | |
|---|---|---|---|---|---|---|
451
Gilead Sciences
GILD
$163B
| $3.52M | 0.02% |
49,650
-25,239
| -34% | -$1.98M |
|
452
PUT
Marriott International
MAR
$90.4B
| $3.5M | 0.02% |
62,400
+34,300
| +122% | +$1.77M |
|
453
PUT
HF Sinclair
DINO
$15.8B
| $3.47M | 0.02% |
72,800
-609,200
| -89% | -$28.8M |
|
454
PUT
Jabil
JBL
$33.4B
| $3.46M | 0.02% |
192,400
+185,700
| +2,772% | +$3.34M |
|
|
SODA
455
DELISTED
SodaStream International Ltd
SODA
| $3.45M | 0.02% |
78,217
+74,460
| +1,982% | +$3.04M |
|
456
Accenture
ACN
$101B
| $3.44M | 0.02% |
+43,181
| New | +$3.55M |
|
457
CALL
EOG Resources
EOG
$77.6B
| $3.43M | 0.02% |
35,000
-1,400
| -4% | -$125K |
|
458
Prudential Financial
PRU
$42.7B
| $3.42M | 0.02% |
40,445
-3,747
| -8% | -$323K |
|
459
Williams-Sonoma
WSM
$28.2B
| $3.4M | 0.02% |
101,964
+101,214
| +13,495% | +$2.95M |
|
460
CALL
Children's Place
PLCE
$56.3M
| $3.39M | 0.02% |
68,100
+18,700
| +38% | +$999K |
|
461
CALL
Chubb
CB
$134B
| $3.39M | 0.02% |
34,200
+30,200
| +755% | +$2.93M |
|
|
YHOO
462
CALL
DELISTED
Yahoo Inc
YHOO
| $3.39M | 0.02% |
94,400
-11,400
| -11% | -$435K |
|
463
PUT
CSX Corp
CSX
$92.3B
| $3.39M | 0.02% |
350,700
+71,100
| +25% | +$659K |
|
464
CALL
RTX Corp
RTX
$292B
| $3.37M | 0.02% |
45,763
-213,403
| -82% | -$15.3M |
|
465
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.36M | 0.02% |
33,333
+32,468
| +3,754% | +$3.2M |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.35M | 0.02% |
+82,587
| New | +$3.2M |
|
|
467
PUT
EOG Resources
EOG
$77.6B
| $3.34M | 0.02% |
34,000
+9,400
| +38% | +$837K |
|
|
HOT
468
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.02% |
41,800
+13,100
| +46% | +$1.02M |
|
469
CALL
TJX Companies
TJX
$174B
| $3.3M | 0.02% |
108,800
| – | – |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $3.3M | 0.02% |
65,056
+58,988
| +972% | +$3.14M |
|
|
471
PUT
TJX Companies
TJX
$174B
| $3.29M | 0.02% |
108,600
-1,200
| -1% | -$36.3K |
|
472
McDonald's
MCD
$188B
| $3.29M | 0.02% |
33,556
+25,354
| +309% | +$2.42M |
|
|
473
CALL
HF Sinclair
DINO
$15.8B
| $3.27M | 0.02% |
68,800
+8,900
| +15% | +$421K |
|
474
CALL
Honeywell
HON
$78.2B
| $3.27M | 0.02% |
39,174
+12,465
| +47% | +$1.03M |
|
|
JOY
475
CALL
DELISTED
Joy Global Inc
JOY
| $3.25M | 0.02% |
56,100
-14,000
| -20% | -$777K |
|
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.