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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 | |
|---|---|---|---|---|---|---|
901
CALL
Deutsche Bank
DB
$71.4B
| $678K | ﹤0.01% |
17,724
-1,760
| -9% | -$71.8K |
|
|
HOT
902
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $678K | ﹤0.01% |
+8,514
| New | +$666K |
|
903
Elevance Health
ELV
$84.7B
| $674K | ﹤0.01% |
6,767
-83,952
| -93% | -$7.59M |
|
904
CALL
Popular Inc
BPOP
$11.3B
| $673K | ﹤0.01% |
21,700
+6,300
| +41% | +$179K |
|
905
PUT
TotalEnergies
TTE
$189B
| $670K | ﹤0.01% |
6,461,452,842
-25,655,768,637
| -80% | -$2.57M |
|
906
PUT
Transocean
RIG
$5.69B
| $666K | ﹤0.01% |
16,100
-82,900
| -84% | -$3.6M |
|
907
PUT
Automatic Data Processing
ADP
$107B
| $664K | ﹤0.01% |
9,795
+5,695
| +139% | +$388K |
|
908
International Flavors & Fragrances
IFF
$22.4B
| $662K | ﹤0.01% |
6,923
+4,494
| +185% | +$404K |
|
909
NRG Energy
NRG
$25.1B
| $661K | ﹤0.01% |
20,772
+3,102
| +18% | +$89K |
|
910
PUT
Everest Group
EG
$14.3B
| $659K | ﹤0.01% |
4,300
+2,500
| +139% | +$369K |
|
911
PUT
Ecolab
ECL
$79.8B
| $658K | ﹤0.01% |
6,100
+5,100
| +510% | +$534K |
|
912
CALL
Lumen
LUMN
$6.32B
| $658K | ﹤0.01% |
20,000
+11,900
| +147% | +$364K |
|
|
WNR
913
PUT
DELISTED
Western Refining Inc
WNR
| $658K | ﹤0.01% |
17,100
+11,300
| +195% | +$444K |
|
914
SLM Corp
SLM
$5.18B
| $657K | ﹤0.01% |
+75,132
| New | +$656K |
|
915
PUT
TripAdvisor
TRIP
$1.62B
| $657K | ﹤0.01% |
7,300
-9,900
| -58% | -$903K |
|
916
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $656K | ﹤0.01% |
33,491
-1,992,366
| -98% | -$38M |
|
917
PUT
Valmont Industries
VMI
$9.72B
| $655K | ﹤0.01% |
4,400
+3,400
| +340% | +$503K |
|
918
PUT
Liberty Media Series A
FWONA
$22B
| $654K | ﹤0.01% |
+28,145
| New | +$673K |
|
|
LLTC
919
DELISTED
Linear Technology Corp
LLTC
| $654K | ﹤0.01% |
+13,433
| New | +$619K |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $654K | ﹤0.01% |
2,670
-7,818
| -75% | -$1.98M |
|
|
921
CALL
SLM Corp
SLM
$5.18B
| $653K | ﹤0.01% |
74,707
-76,105
| -50% | -$664K |
|
922
Canadian National Railway
CNI
$77.1B
| $648K | ﹤0.01% |
11,526
+5,039
| +78% | +$278K |
|
|
STJ
923
CALL
DELISTED
St Jude Medical
STJ
| $647K | ﹤0.01% |
9,900
| – | – |
|
924
iShares Russell 2000 Growth ETF
IWO
$15B
| $644K | ﹤0.01% |
4,734
+2,788
| +143% | +$381K |
|
925
PUT
Suncor Energy
SU
$74.6B
| $643K | ﹤0.01% |
18,400
+3,800
| +26% | +$127K |
|
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.