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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 | |
|---|---|---|---|---|---|---|
676
FedEx
FDX
$74.1B
| $1.41M | 0.01% |
10,628
-11,706
| -52% | -$1.59M |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.01% |
+30,174
| New | +$1.71M |
|
678
CALL
Hasbro
HAS
$12.9B
| $1.4M | 0.01% |
25,200
+21,300
| +546% | +$1.13M |
|
|
DD
679
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.01% |
22,008
-55,493
| -72% | -$3.39M |
|
|
ESRX
680
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.01% |
18,300
-31,700
| -63% | -$2.37M |
|
681
PUT
M&T Bank
MTB
$36.7B
| $1.37M | 0.01% |
11,300
-1,000
| -8% | -$115K |
|
|
CBI
682
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.01% |
15,700
-8,100
| -34% | -$658K |
|
|
JWN
683
CALL
DELISTED
Nordstrom
JWN
| $1.36M | 0.01% |
21,800
-180,800
| -89% | -$10.9M |
|
684
Visa
V
$690B
| $1.36M | 0.01% |
25,148
-213,988
| -89% | -$11.9M |
|
685
CALL
Toll Brothers
TOL
$14.3B
| $1.35M | 0.01% |
37,700
-18,800
| -33% | -$692K |
|
686
Carnival Corporation Ltd
CCL
$40.5B
| $1.35M | 0.01% |
35,626
-7,357
| -17% | -$292K |
|
687
CALL
Johnson Controls International
JCI
$93.1B
| $1.35M | 0.01% |
27,217
-1,719
| -6% | -$87K |
|
688
CALL
Prudential Financial
PRU
$42.9B
| $1.35M | 0.01% |
15,900
-61,600
| -79% | -$5.3M |
|
689
CALL
United Rentals
URI
$71.6B
| $1.35M | 0.01% |
14,200
-12,000
| -46% | -$1.02M |
|
690
Lincoln National
LNC
$9B
| $1.34M | 0.01% |
26,550
-21,455
| -45% | -$1.08M |
|
691
Fossil Group
FOSL
$360M
| $1.34M | 0.01% |
11,531
+4,996
| +76% | +$582K |
|
692
PUT
Adobe
ADBE
$102B
| $1.34M | 0.01% |
20,400
-256,600
| -93% | -$16.5M |
|
|
PNRA
693
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
+7,598
| New | +$1.35M |
|
694
CALL
W.W. Grainger
GWW
$61.4B
| $1.34M | 0.01% |
5,300
+4,900
| +1,225% | +$1.22M |
|
|
COL
695
CALL
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
16,700
+16,000
| +2,286% | +$1.26M |
|
696
PUT
Corpay
CPAY
$25.9B
| $1.32M | 0.01% |
11,500
+8,700
| +311% | +$1.01M |
|
697
CALL
Tesla
TSLA
$1.29T
| $1.32M | 0.01% |
94,500
-108,000
| -53% | -$1.45M |
|
698
PUT
Williams Companies
WMB
$87.5B
| $1.31M | 0.01% |
32,400
+20,300
| +168% | +$822K |
|
|
ATVI
699
PUT
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.01% |
64,200
-187,400
| -74% | -$3.56M |
|
|
ETP
700
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.01% |
24,300
+18,100
| +292% | +$982K |
|
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.