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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 | |
|---|---|---|---|---|---|---|
951
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
| $606K | ﹤0.01% |
16,725
-225
| -1% | -$8.66K |
|
952
PUT
Oneok
OKE
$54.9B
| $604K | ﹤0.01% |
10,200
-80
| -0.8% | -$4.68K |
|
953
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $602K | ﹤0.01% |
+16,800
| New | +$565K |
|
954
NextEra Energy
NEE
$179B
| $600K | ﹤0.01% |
+25,108
| New | +$569K |
|
955
CALL
AGNC Investment
AGNC
$12.6B
| $598K | ﹤0.01% |
27,900
+15,800
| +131% | +$339K |
|
956
Ovintiv
OVV
$16.2B
| $598K | ﹤0.01% |
5,595
+3,218
| +135% | +$305K |
|
|
GG
957
DELISTED
Goldcorp Inc
GG
| $598K | ﹤0.01% |
24,443
-181,742
| -88% | -$4.62M |
|
958
PUT
Air Products & Chemicals
APD
$66.1B
| $596K | ﹤0.01% |
5,405
+3,892
| +257% | +$413K |
|
959
PUT
Hershey
HSY
$35.8B
| $595K | ﹤0.01% |
5,700
-3,300
| -37% | -$338K |
|
|
EPB
960
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $595K | ﹤0.01% |
19,600
+7,800
| +66% | +$247K |
|
961
PUT
American Water Works
AWK
$26.4B
| $591K | ﹤0.01% |
+13,000
| New | +$562K |
|
962
AerCap
AER
$24.5B
| $586K | ﹤0.01% |
13,901
+4,377
| +46% | +$171K |
|
963
CALL
Motorola Solutions
MSI
$73B
| $586K | ﹤0.01% |
9,100
+1,100
| +14% | +$71.9K |
|
|
OKS
964
PUT
DELISTED
Oneok Partners LP
OKS
| $584K | ﹤0.01% |
10,900
+6,500
| +148% | +$345K |
|
|
SCHW
965
CALL
Charles Schwab
SCHW
$188B
| $582K | ﹤0.01% |
21,300
-350,000
| -94% | -$9.15M |
|
966
PUT
Vornado Realty Trust
VNO
$7.53B
| $582K | ﹤0.01% |
8,064
-7,381
| -48% | -$510K |
|
|
HBI
967
DELISTED
Hanesbrands
HBI
| $580K | ﹤0.01% |
30,348
+19,700
| +185% | +$354K |
|
|
AGU
968
DELISTED
Agrium
AGU
| $577K | ﹤0.01% |
5,914
+2,008
| +51% | +$184K |
|
969
CALL
Nike
NKE
$62.4B
| $576K | ﹤0.01% |
15,600
-187,000
| -92% | -$7.07M |
|
970
CALL
Pitney Bowes
PBI
$2.56B
| $574K | ﹤0.01% |
+22,100
| New | +$545K |
|
971
Xerox
XRX
$419M
| $573K | ﹤0.01% |
19,232
-13,876
| -42% | -$407K |
|
|
APC
972
DELISTED
Anadarko Petroleum
APC
| $572K | ﹤0.01% |
+6,751
| New | +$553K |
|
973
PUT
Dillards
DDS
$9.65B
| $571K | ﹤0.01% |
6,200
+3,100
| +100% | +$281K |
|
974
Deutsche Bank
DB
$71.5B
| $570K | ﹤0.01% |
14,914
+12,254
| +461% | +$500K |
|
975
Analog Devices
ADI
$184B
| $569K | ﹤0.01% |
+10,705
| New | +$540K |
|
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.