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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 | |
|---|---|---|---|---|---|---|
|
P
526
CALL
DELISTED
Pandora Media Inc
P
| $2.61M | 0.02% |
86,200
-12,900
| -13% | -$447K |
|
527
Ralph Lauren
RL
$22.5B
| $2.6M | 0.02% |
16,153
+11,266
| +231% | +$1.82M |
|
528
CALL
Bristol-Myers Squibb
BMY
$135B
| $2.6M | 0.02% |
50,000
-341,000
| -87% | -$18.1M |
|
529
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $2.6M | 0.02% |
+100,300
| New | +$2.45M |
|
530
Halliburton
HAL
$27B
| $2.58M | 0.02% |
43,771
-20,768
| -32% | -$1.11M |
|
|
EGN
531
PUT
DELISTED
Energen
EGN
| $2.57M | 0.02% |
31,800
+27,400
| +623% | +$2.05M |
|
532
CALL
Under Armour
UAA
$2.89B
| $2.57M | 0.02% |
90,236
+29,004
| +47% | +$753K |
|
533
Amphenol
APH
$212B
| $2.54M | 0.01% |
221,528
+196,056
| +770% | +$2.18M |
|
|
FIO
534
CALL
DELISTED
FUSION-IO INC COM
FIO
| $2.51M | 0.01% |
238,900
+233,200
| +4,091% | +$2.47M |
|
535
Target
TGT
$67.8B
| $2.51M | 0.01% |
41,510
-55,752
| -57% | -$3.3M |
|
|
GMCR
536
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.5M | 0.01% |
23,727
+21,153
| +822% | +$2.1M |
|
|
COL
537
PUT
DELISTED
Rockwell Collins
COL
| $2.5M | 0.01% |
31,300
+29,000
| +1,261% | +$2.28M |
|
538
Gen Digital
GEN
$16.9B
| $2.46M | 0.01% |
123,064
+92,529
| +303% | +$1.98M |
|
|
MRO
539
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
69,000
-74,800
| -52% | -$2.52M |
|
540
CALL
Avis
CAR
$4.96B
| $2.44M | 0.01% |
50,000
+43,500
| +669% | +$1.87M |
|
541
CALL
Walmart Inc
WMT
$882B
| $2.42M | 0.01% |
95,100
-2,187,000
| -96% | -$54.9M |
|
|
BTU
542
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.42M | 0.01% |
9,887
+580
| +6% | +$147K |
|
|
WFT
543
PUT
DELISTED
Weatherford International plc
WFT
| $2.42M | 0.01% |
139,300
-5,200
| -4% | -$79.7K |
|
|
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4M | 0.01% |
27,578
+11,413
| +71% | +$927K |
|
|
KRFT
545
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.01% |
42,300
-234,024
| -85% | -$12.7M |
|
546
CALL
Simon Property Group
SPG
$73.4B
| $2.36M | 0.01% |
15,307
-10,843
| -41% | -$1.62M |
|
547
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.36M | 0.01% |
40,300
+39,800
| +7,960% | +$2.29M |
|
548
CALL
United States Natural Gas Fund
UNG
$458M
| $2.34M | 0.01% |
6,000
+5,025
| +515% | +$1.93M |
|
549
CALL
Home Depot
HD
$348B
| $2.31M | 0.01% |
29,200
-1,038,900
| -97% | -$82.6M |
|
550
Aon
AON
$75B
| $2.31M | 0.01% |
27,373
-70,513
| -72% | -$5.87M |
|
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.