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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 | |
|---|---|---|---|---|---|---|
701
CALL
Ciena
CIEN
$58.2B
| $1.3M | 0.01% |
57,300
+45,700
| +394% | +$1.07M |
|
702
CALL
Capital One
COF
$136B
| $1.3M | 0.01% |
16,900
-280,200
| -94% | -$20.6M |
|
703
KB Home
KBH
$3.56B
| $1.3M | 0.01% |
76,409
+53,159
| +229% | +$975K |
|
|
PPL
704
PUT
PPL Corp
PPL
$26.5B
| $1.29M | 0.01% |
41,980
+20,722
| +97% | +$602K |
|
705
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $1.28M | 0.01% |
1,275
-12,080
| -90% | -$11.5M |
|
706
Archer Daniels Midland
ADM
$38.5B
| $1.28M | 0.01% |
29,454
-750,590
| -96% | -$31M |
|
707
HCA Healthcare
HCA
$86.8B
| $1.27M | 0.01% |
24,286
+17,761
| +272% | +$884K |
|
708
NVIDIA
NVDA
$5.13T
| $1.27M | 0.01% |
2,834,880
+2,745,560
| +3,074% | +$1.17M |
|
709
Phillips 66
PSX
$82.5B
| $1.27M | 0.01% |
+16,428
| New | +$1.25M |
|
710
Capri Holdings
CPRI
$1.9B
| $1.26M | 0.01% |
13,537
-10,619
| -44% | -$959K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.01% |
27,446
+8,177
| +42% | +$386K |
|
712
PUT
Elevance Health
ELV
$82B
| $1.24M | 0.01% |
12,400
+800
| +7% | +$72.4K |
|
713
PUT
Baxter International
BAX
$14.7B
| $1.23M | 0.01% |
30,745
-39,949
| -57% | -$1.49M |
|
|
RHT
714
CALL
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
23,100
+20,000
| +645% | +$1.15M |
|
715
Occidental Petroleum
OXY
$54.8B
| $1.22M | 0.01% |
13,373
+5,764
| +76% | +$515K |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
11,961
+10,701
| +849% | +$1.1M |
|
717
PUT
VF Corp
VFC
$5.99B
| $1.22M | 0.01% |
20,921
+15,292
| +272% | +$861K |
|
718
Nokia
NOK
$55.4B
| $1.2M | 0.01% |
+163,428
| New | +$1.23M |
|
|
TFM
719
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.19M | 0.01% |
35,500
+31,300
| +745% | +$1.1M |
|
720
D.R. Horton
DHI
$42.1B
| $1.19M | 0.01% |
+55,043
| New | +$1.24M |
|
721
CALL
Vodafone
VOD
$36.3B
| $1.19M | 0.01% |
32,238
+30,080
| +1,394% | +$1.16M |
|
722
PUT
Norfolk Southern
NSC
$76.7B
| $1.19M | 0.01% |
12,200
+9,700
| +388% | +$900K |
|
723
CALL
Cleveland-Cliffs
CLF
$7.02B
| $1.17M | 0.01% |
57,000
+23,700
| +71% | +$491K |
|
724
CALL
M&T Bank
MTB
$36.7B
| $1.16M | 0.01% |
9,600
-500
| -5% | -$57.7K |
|
|
ETFC
725
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
50,600
-149,900
| -75% | -$3.28M |
|
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.