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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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$3.24B
| $894K | 0.01% |
18,173
-1,905
| -9% | -$85.9K |
|
|
RHT
802
DELISTED
Red Hat Inc
RHT
| $892K | 0.01% |
16,842
+16,398
| +3,693% | +$946K |
|
|
MXIM
803
CALL
DELISTED
Maxim Integrated Products
MXIM
| $887K | 0.01% |
26,800
+24,000
| +857% | +$737K |
|
|
MHR
804
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $885K | 0.01% |
+104,000
| New | +$836K |
|
805
PUT
Flowserve
FLS
$10.2B
| $878K | 0.01% |
11,200
-10,400
| -48% | -$798K |
|
806
CALL
Lincoln National
LNC
$9B
| $872K | 0.01% |
17,200
+15,000
| +682% | +$754K |
|
|
CXO
807
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $871K | 0.01% |
7,100
+5,500
| +344% | +$606K |
|
808
Quest Diagnostics
DGX
$25.8B
| $867K | 0.01% |
+14,967
| New | +$802K |
|
809
CALL
Hershey
HSY
$36B
| $867K | 0.01% |
+8,300
| New | +$849K |
|
810
PUT
Williams-Sonoma
WSM
$29.3B
| $867K | 0.01% |
26,000
+21,000
| +420% | +$612K |
|
|
WPZ
811
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $866K | 0.01% |
18,046
-15,286
| -46% | -$719K |
|
812
Martin Marietta Materials
MLM
$33.4B
| $865K | 0.01% |
6,739
+6,654
| +7,828% | +$765K |
|
|
OSG
813
PUT
Octave Specialty Group
OSG
$253M
| $862K | 0.01% |
27,800
+4,400
| +19% | +$122K |
|
814
Air Products & Chemicals
APD
$65.6B
| $862K | 0.01% |
7,830
+1,589
| +25% | +$169K |
|
815
Corpay
CPAY
$25.9B
| $860K | 0.01% |
7,472
+5,584
| +296% | +$650K |
|
|
CYT
816
PUT
DELISTED
CYTEC INDS INC
CYT
| $859K | 0.01% |
17,600
+11,200
| +175% | +$520K |
|
817
Transocean
RIG
$5.78B
| $856K | 0.01% |
20,718
-5,979
| -22% | -$260K |
|
|
PX
818
DELISTED
Praxair Inc
PX
| $856K | 0.01% |
6,535
+2,869
| +78% | +$372K |
|
819
PUT
Albemarle
ALB
$14.2B
| $850K | 0.01% |
12,800
+11,000
| +611% | +$712K |
|
820
PUT
Global Payments
GPN
$24.1B
| $847K | 0.01% |
23,800
-800
| -3% | -$27.5K |
|
821
Adobe
ADBE
$102B
| $846K | 0.01% |
12,872
-59,138
| -82% | -$3.79M |
|
822
PUT
Western Digital
WDC
$189B
| $846K | 0.01% |
12,172
+5,160
| +74% | +$337K |
|
823
PUT
Westlake Corp
WLK
$10.3B
| $846K | 0.01% |
12,800
+11,800
| +1,180% | +$750K |
|
824
CALL
CVS Health
CVS
$133B
| $844K | 0.01% |
11,300
-23,100
| -67% | -$1.63M |
|
|
DFS
825
PUT
DELISTED
Discover Financial Services
DFS
| $843K | ﹤0.01% |
14,500
+12,500
| +625% | +$700K |
|
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.