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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 | |
|---|---|---|---|---|---|---|
876
CALL
Duke Energy
DUK
$95.9B
| $720K | ﹤0.01% |
10,100
+9,400
| +1,343% | +$655K |
|
877
Rockwell Automation
ROK
$50.3B
| $718K | ﹤0.01% |
5,764
+4,559
| +378% | +$541K |
|
|
SWN
878
PUT
DELISTED
Southwestern Energy Company
SWN
| $717K | ﹤0.01% |
15,600
+3,400
| +28% | +$143K |
|
879
TSMC
TSM
$2.16T
| $716K | ﹤0.01% |
35,778
-115,075
| -76% | -$2.06M |
|
|
880
CALL
Booking.com
BKNG
$160B
| $714K | ﹤0.01% |
15,000
-605,000
| -98% | -$29.9M |
|
|
ROC
881
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $714K | ﹤0.01% |
9,600
-36,000
| -79% | -$2.65M |
|
882
CALL
NetEase
NTES
$81.7B
| $712K | ﹤0.01% |
53,000
-60,000
| -53% | -$866K |
|
883
CALL
BP
BP
$107B
| $711K | ﹤0.01% |
18,094
-185,338
| -91% | -$7.31M |
|
884
Paychex
PAYX
$41.6B
| $711K | ﹤0.01% |
16,681
-5,639
| -25% | -$239K |
|
885
Celanese
CE
$4.62B
| $710K | ﹤0.01% |
12,786
+8,609
| +206% | +$459K |
|
886
CALL
Chord Energy
CHRD
$7.4B
| $710K | ﹤0.01% |
+17,000
| New | +$719K |
|
887
PUT
Packaging Corp of America
PKG
$23B
| $709K | ﹤0.01% |
10,100
+5,000
| +98% | +$342K |
|
888
PUT
Domino's
DPZ
$12.1B
| $708K | ﹤0.01% |
9,200
-1,900
| -17% | -$140K |
|
|
LXK
889
CALL
DELISTED
Lexmark Intl Inc
LXK
| $708K | ﹤0.01% |
15,300
+4,700
| +44% | +$189K |
|
890
PUT
Polaris
PII
$4.22B
| $700K | ﹤0.01% |
5,000
-27,400
| -85% | -$3.7M |
|
891
CALL
American Tower
AMT
$77.7B
| $696K | ﹤0.01% |
8,500
+5,000
| +143% | +$407K |
|
892
CALL
PPG Industries
PPG
$26.4B
| $696K | ﹤0.01% |
7,200
-35,800
| -83% | -$3.4M |
|
893
PUT
Stanley Black & Decker
SWK
$15.6B
| $696K | ﹤0.01% |
8,600
+8,100
| +1,620% | +$650K |
|
|
LKM
894
DELISTED
Link Motion Inc.
LKM
| $695K | ﹤0.01% |
+39,476
| New | +$698K |
|
|
SUNE
895
DELISTED
SUNEDISON, INC COM
SUNE
| $694K | ﹤0.01% |
36,850
+11,547
| +46% | +$192K |
|
896
CALL
Capri Holdings
CPRI
$1.83B
| $691K | ﹤0.01% |
7,400
-8,800
| -54% | -$795K |
|
|
897
PUT
Duke Energy
DUK
$95.9B
| $684K | ﹤0.01% |
9,600
+400
| +4% | +$27.9K |
|
898
Radian Group
RDN
$5.19B
| $681K | ﹤0.01% |
45,300
-11,293
| -20% | -$172K |
|
899
PUT
J.M. Smucker
SJM
$12.7B
| $681K | ﹤0.01% |
7,000
+3,100
| +79% | +$301K |
|
900
CALL
Southern Company
SO
$106B
| $681K | ﹤0.01% |
15,500
+5,300
| +52% | +$222K |
|
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.