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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 | |
|---|---|---|---|---|---|---|
|
LO
726
DELISTED
LORILLARD INC COM STK
LO
| $1.16M | 0.01% |
21,396
+17,259
| +417% | +$867K |
|
727
PUT
Hartford Financial Services
HIG
$38.9B
| $1.16M | 0.01% |
32,800
-35,300
| -52% | -$1.23M |
|
728
Whirlpool
WHR
$2.89B
| $1.15M | 0.01% |
7,680
+1,844
| +32% | +$267K |
|
729
PUT
Rockwell Automation
ROK
$49.5B
| $1.15M | 0.01% |
9,200
+6,100
| +197% | +$724K |
|
730
PUT
General Mills
GIS
$19.3B
| $1.14M | 0.01% |
22,000
-1,400
| -6% | -$69.3K |
|
731
PUT
JetBlue
JBLU
$2.42B
| $1.14M | 0.01% |
131,000
| – | – |
|
732
PUT
Simon Property Group
SPG
$73.3B
| $1.13M | 0.01% |
7,335
-31,890
| -81% | -$4.75M |
|
733
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.13M | 0.01% |
+17,600
| New | +$1.1M |
|
734
PUT
RH
RH
$3.56B
| $1.13M | 0.01% |
+15,300
| New | +$955K |
|
735
PUT
NextEra Energy
NEE
$182B
| $1.12M | 0.01% |
+46,800
| New | +$1.06M |
|
|
ETP
736
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.01% |
24,600
-22,800
| -48% | -$912K |
|
737
CALL
Allstate
ALL
$67.6B
| $1.11M | 0.01% |
19,700
+3,300
| +20% | +$177K |
|
738
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.11M | 0.01% |
32,800
+28,800
| +720% | +$951K |
|
739
CSX Corp
CSX
$94.5B
| $1.1M | 0.01% |
114,423
+103,410
| +939% | +$959K |
|
740
Nike
NKE
$61.6B
| $1.1M | 0.01% |
29,924
+11,436
| +62% | +$432K |
|
741
CALL
Kimberly-Clark
KMB
$37B
| $1.1M | 0.01% |
10,430
-6,675
| -39% | -$691K |
|
|
ETP
742
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.01% |
20,300
+14,400
| +244% | +$781K |
|
|
743
RH
RH
$3.56B
| $1.09M | 0.01% |
14,843
+8,392
| +130% | +$524K |
|
744
Textron
TXT
$15.3B
| $1.09M | 0.01% |
27,667
+23,333
| +538% | +$872K |
|
745
PUT
Ulta Beauty
ULTA
$23.4B
| $1.09M | 0.01% |
11,200
-26,400
| -70% | -$2.38M |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.09M | 0.01% |
10,060
+9,656
| +2,390% | +$947K |
|
747
CALL
Boston Properties
BXP
$11.3B
| $1.08M | 0.01% |
9,400
+7,400
| +370% | +$807K |
|
748
CALL
Polaris
PII
$4.2B
| $1.08M | 0.01% |
7,700
-7,900
| -51% | -$1.07M |
|
749
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $1.07M | 0.01% |
28,300
-29,600
| -51% | -$1.17M |
|
750
PUT
ManpowerGroup
MAN
$2.55B
| $1.07M | 0.01% |
13,600
+12,200
| +871% | +$965K |
|
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.