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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 | |
|---|---|---|---|---|---|---|
926
CALL
Teradata
TDC
$2.53B
| $640K | ﹤0.01% |
13,000
+10,600
| +442% | +$478K |
|
927
PUT
NetEase
NTES
$81.7B
| $638K | ﹤0.01% |
47,500
-328,000
| -87% | -$4.74M |
|
928
PUT
NCR Voyix
VYX
$1.35B
| $638K | ﹤0.01% |
28,525
+19,560
| +218% | +$416K |
|
929
CALL
Weyerhaeuser
WY
$18.6B
| $638K | ﹤0.01% |
21,800
+16,800
| +336% | +$505K |
|
930
CALL
Kinder Morgan
KMI
$69.3B
| $637K | ﹤0.01% |
19,600
+10,600
| +118% | +$355K |
|
931
CALL
Hartford Financial Services
HIG
$39.1B
| $635K | ﹤0.01% |
18,000
-6,000
| -25% | -$209K |
|
|
PNRA
932
CALL
DELISTED
Panera Bread Co
PNRA
| $635K | ﹤0.01% |
3,600
-8,100
| -69% | -$1.43M |
|
933
Macy's
M
$6.76B
| $634K | ﹤0.01% |
10,701
-25,819
| -71% | -$1.44M |
|
934
Sherwin-Williams
SHW
$88.9B
| $630K | ﹤0.01% |
9,585
-11,328
| -54% | -$731K |
|
|
SPWR
935
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $630K | ﹤0.01% |
29,777
+5,956
| +25% | +$127K |
|
936
3D Systems Corp
DDD
$596M
| $628K | ﹤0.01% |
10,614
+3,442
| +48% | +$257K |
|
937
PUT
Nike
NKE
$62.4B
| $628K | ﹤0.01% |
17,000
-239,800
| -93% | -$9.06M |
|
|
CSC
938
CALL
DELISTED
Computer Sciences
CSC
| $627K | ﹤0.01% |
24,442
+21,120
| +636% | +$531K |
|
939
CALL
TotalEnergies
TTE
$189B
| $624K | ﹤0.01% |
6,018,019,804
-2,597,250,652
| -30% | -$260K |
|
|
DRC
940
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $624K | ﹤0.01% |
+10,700
| New | +$609K |
|
|
BRSL
941
Brightstar Lottery PLC
BRSL
$2.06B
| $622K | ﹤0.01% |
44,248
+5,629
| +15% | +$87.1K |
|
|
DBD
942
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | ﹤0.01% |
+15,600
| New | +$562K |
|
|
FL
943
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,163
+12,358
| +1,535% | +$513K |
|
|
CS
944
PUT
DELISTED
Credit Suisse Group
CS
| $618K | ﹤0.01% |
19,100
+18,100
| +1,810% | +$567K |
|
945
CALL
Cognizant
CTSH
$25.2B
| $612K | ﹤0.01% |
12,100
+7,100
| +142% | +$355K |
|
946
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $612K | ﹤0.01% |
15,900
-169,400
| -91% | -$7.04M |
|
947
Kinross Gold
KGC
$30.3B
| $611K | ﹤0.01% |
147,515
-64,973
| -31% | -$312K |
|
948
Franklin Resources
BEN
$17.8B
| $610K | ﹤0.01% |
11,260
+10,601
| +1,609% | +$571K |
|
|
LXK
949
PUT
DELISTED
Lexmark Intl Inc
LXK
| $607K | ﹤0.01% |
13,100
+12,300
| +1,538% | +$494K |
|
950
Canadian Solar
CSIQ
$1.04B
| $606K | ﹤0.01% |
18,920
+3,023
| +19% | +$114K |
|
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.