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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 | |
|---|---|---|---|---|---|---|
551
PUT
Fastenal
FAST
$56.7B
| $2.3M | 0.01% |
186,400
+66,800
| +56% | +$781K |
|
552
The Mosaic Company
MOS
$7.17B
| $2.27M | 0.01% |
45,485
+26,444
| +139% | +$1.26M |
|
553
Cummins
CMI
$86.9B
| $2.26M | 0.01% |
15,161
-3,795
| -20% | -$527K |
|
554
H&R Block
HRB
$5.8B
| $2.26M | 0.01% |
74,817
-112,791
| -60% | -$3.39M |
|
555
PUT
Lockheed Martin
LMT
$137B
| $2.24M | 0.01% |
13,700
-6,300
| -32% | -$989K |
|
556
CALL
Amgen
AMGN
$209B
| $2.23M | 0.01% |
18,100
-38,000
| -68% | -$4.61M |
|
557
PUT
United States Natural Gas Fund
UNG
$458M
| $2.22M | 0.01% |
5,681
+4,987
| +719% | +$1.92M |
|
558
PUT
Akamai
AKAM
$17.8B
| $2.2M | 0.01% |
37,800
+26,700
| +241% | +$1.47M |
|
559
PUT
SAP
SAP
$225B
| $2.2M | 0.01% |
27,000
+18,300
| +210% | +$1.45M |
|
560
CALL
NOV
NOV
$7.14B
| $2.19M | 0.01% |
31,274
-312,738
| -91% | -$21.5M |
|
561
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.19M | 0.01% |
11,710
-8,104
| -41% | -$1.49M |
|
562
PUT
F5
FFIV
$23.6B
| $2.19M | 0.01% |
20,500
+14,600
| +247% | +$1.54M |
|
|
563
CALL
Akamai
AKAM
$17.8B
| $2.19M | 0.01% |
37,600
+25,000
| +198% | +$1.38M |
|
|
APOL
564
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.18M | 0.01% |
63,700
+28,100
| +79% | +$912K |
|
565
Cheniere Energy
LNG
$54.1B
| $2.17M | 0.01% |
39,204
+32,325
| +470% | +$1.55M |
|
566
HSBC
HSBC
$365B
| $2.17M | 0.01% |
49,477
+33,135
| +203% | +$1.5M |
|
567
PUT
Mattel
MAT
$4.27B
| $2.16M | 0.01% |
54,000
+42,000
| +350% | +$1.67M |
|
|
LNKD
568
CALL
DELISTED
LinkedIn Corporation
LNKD
| $2.15M | 0.01% |
11,700
-3,700
| -24% | -$759K |
|
569
Lam Research
LRCX
$396B
| $2.15M | 0.01% |
391,130
-333,570
| -46% | -$1.77M |
|
570
PUT
Under Armour
UAA
$2.89B
| $2.15M | 0.01% |
75,734
-3,625
| -5% | -$94.1K |
|
571
Oracle
ORCL
$423B
| $2.15M | 0.01% |
52,495
-196,875
| -79% | -$7.49M |
|
572
CALL
D.R. Horton
DHI
$41.7B
| $2.15M | 0.01% |
99,000
+56,200
| +131% | +$1.27M |
|
573
Humana
HUM
$43.6B
| $2.13M | 0.01% |
18,894
+15,429
| +445% | +$1.61M |
|
574
CALL
3M
MMM
$92.7B
| $2.1M | 0.01% |
18,538
+14,352
| +343% | +$1.59M |
|
575
PUT
Celanese
CE
$4.93B
| $2.1M | 0.01% |
37,800
+30,400
| +411% | +$1.62M |
|
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.