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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 | |
|---|---|---|---|---|---|---|
776
Yelp
YELP
$1.46B
| $952K | 0.01% |
12,370
-12,854
| -51% | -$1.09M |
|
777
CALL
Enterprise Products Partners
EPD
$82.5B
| $945K | 0.01% |
27,200
-129,600
| -83% | -$4.3M |
|
778
CALL
Manitowoc
MTW
$519M
| $944K | 0.01% |
33,119
+28,041
| +552% | +$719K |
|
779
Edgewell Personal Care
EPC
$1.31B
| $942K | 0.01% |
12,612
+10,959
| +663% | +$801K |
|
|
SD
780
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $941K | 0.01% |
153,316
-468,735
| -75% | -$2.93M |
|
781
PUT
Eastman Chemical
EMN
$8.45B
| $940K | 0.01% |
10,900
-2,200
| -17% | -$180K |
|
782
PUT
Deckers Outdoor
DECK
$13.6B
| $936K | 0.01% |
70,200
-39,000
| -36% | -$516K |
|
|
GAP
783
CALL
The Gap Inc
GAP
$7.42B
| $936K | 0.01% |
23,400
+20,000
| +588% | +$809K |
|
|
KMP
784
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $936K | 0.01% |
12,654
-12,573
| -50% | -$977K |
|
785
Melco Resorts & Entertainment
MLCO
$2.17B
| $933K | 0.01% |
+24,137
| New | +$1M |
|
786
CALL
Mastercard
MA
$500B
| $925K | 0.01% |
12,400
-184,600
| -94% | -$14.4M |
|
|
LO
787
PUT
DELISTED
LORILLARD INC COM STK
LO
| $925K | 0.01% |
17,100
-37,900
| -69% | -$1.9M |
|
|
GIMO
788
CALL
DELISTED
Gigamon Inc.
GIMO
| $924K | 0.01% |
+30,400
| New | +$957K |
|
789
CALL
Fastenal
FAST
$57B
| $918K | 0.01% |
74,400
-81,200
| -52% | -$950K |
|
790
CALL
Agilent Technologies
A
$39.3B
| $917K | 0.01% |
22,927
| – | – |
|
791
Global Payments
GPN
$24.1B
| $917K | 0.01% |
25,788
+12,758
| +98% | +$438K |
|
792
PUT
Phillips 66
PSX
$82.5B
| $917K | 0.01% |
11,900
-29,200
| -71% | -$2.22M |
|
793
CALL
Expedia Group
EXPE
$37.5B
| $915K | 0.01% |
12,600
+3,400
| +37% | +$246K |
|
|
RAI
794
DELISTED
Reynolds American Inc
RAI
| $912K | 0.01% |
34,132
+23,804
| +230% | +$599K |
|
|
CTXS
795
CALL
DELISTED
Citrix Systems Inc
CTXS
| $911K | 0.01% |
19,967
+18,460
| +1,225% | +$870K |
|
|
796
Expedia Group
EXPE
$37.5B
| $909K | 0.01% |
12,538
+200
| +2% | +$14.5K |
|
797
Masco
MAS
$15.2B
| $909K | 0.01% |
46,575
-29,466
| -39% | -$581K |
|
|
EPB
798
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $903K | 0.01% |
29,729
+1,632
| +6% | +$51.8K |
|
799
PUT
Southern Company
SO
$107B
| $901K | 0.01% |
20,500
+600
| +3% | +$25.1K |
|
800
PUT
Equinix
EQIX
$104B
| $900K | 0.01% |
4,900
+1,400
| +40% | +$258K |
|
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.