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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 | |
|---|---|---|---|---|---|---|
826
CALL
KBR
KBR
$4.6B
| $840K | ﹤0.01% |
31,500
+31,400
| +31,400% | +$947K |
|
827
PUT
Royal Bank of Canada
RY
$293B
| $838K | ﹤0.01% |
12,700
+8,500
| +202% | +$549K |
|
|
KSU
828
CALL
DELISTED
Kansas City Southern
KSU
| $838K | ﹤0.01% |
8,200
+7,400
| +925% | +$763K |
|
|
FITB
829
CALL
Fifth Third Bancorp
FITB
$52.5B
| $827K | ﹤0.01% |
36,000
-972,400
| -96% | -$21.2M |
|
|
MMP
830
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $824K | ﹤0.01% |
11,800
-11,200
| -49% | -$745K |
|
831
PUT
Zions Bancorporation
ZION
$10.5B
| $818K | ﹤0.01% |
26,400
+19,800
| +300% | +$602K |
|
832
CALL
Labcorp
LH
$25.4B
| $816K | ﹤0.01% |
9,661
+8,497
| +730% | +$678K |
|
|
WLL
833
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $813K | ﹤0.01% |
39
+28
| +255% | +$530K |
|
|
SPLS
834
PUT
DELISTED
Staples Inc
SPLS
| $811K | ﹤0.01% |
71,500
-208,700
| -74% | -$2.73M |
|
835
CALL
Deckers Outdoor
DECK
$13.6B
| $807K | ﹤0.01% |
60,600
-1,008,000
| -94% | -$13.3M |
|
836
PUT
Entergy
ETR
$50.1B
| $803K | ﹤0.01% |
24,000
+18,800
| +362% | +$594K |
|
837
PUT
Mondelez International
MDLZ
$79.4B
| $803K | ﹤0.01% |
23,200
-19,500
| -46% | -$666K |
|
838
PUT
SLM Corp
SLM
$5.18B
| $802K | ﹤0.01% |
91,774
-19,027
| -17% | -$166K |
|
839
Ericsson
ERIC
$33.2B
| $798K | ﹤0.01% |
+59,883
| New | +$748K |
|
840
CALL
Public Storage
PSA
$60.9B
| $791K | ﹤0.01% |
4,700
-1,400
| -23% | -$227K |
|
|
RKT
841
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $791K | ﹤0.01% |
15,000
+11,200
| +295% | +$586K |
|
842
CALL
Sturm, Ruger & Co
RGR
$611M
| $778K | ﹤0.01% |
+13,000
| New | +$915K |
|
843
CALL
Phillips 66
PSX
$80.8B
| $777K | ﹤0.01% |
10,100
-84,600
| -89% | -$6.44M |
|
844
PUT
JB Hunt Transport Services
JBHT
$25.7B
| $776K | ﹤0.01% |
10,800
+9,300
| +620% | +$686K |
|
|
SINA
845
PUT
DELISTED
Sina Corp
SINA
| $775K | ﹤0.01% |
12,900
-205,600
| -94% | -$14.7M |
|
|
SCTY
846
DELISTED
SolarCity Corporation
SCTY
| $773K | ﹤0.01% |
12,352
+3,870
| +46% | +$279K |
|
847
Hershey
HSY
$35.9B
| $771K | ﹤0.01% |
7,385
+916
| +14% | +$93.7K |
|
|
WCC
848
PUT
WESCO International
WCC
$18.4B
| $766K | ﹤0.01% |
9,200
+7,300
| +384% | +$626K |
|
849
CALL
Plug Power
PLUG
$2.9B
| $765K | ﹤0.01% |
+107,700
| New | +$498K |
|
850
PUT
3D Systems Corp
DDD
$626M
| $764K | ﹤0.01% |
12,900
-84,300
| -87% | -$6.29M |
|
Similar funds
HF
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.