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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 | |
|---|---|---|---|---|---|---|
|
DST
976
DELISTED
DST Systems Inc.
DST
| $569K | ﹤0.01% |
11,996
+9,346
| +353% | +$435K |
|
977
Crown Holdings
CCK
$13.3B
| $567K | ﹤0.01% |
12,677
+8,191
| +183% | +$356K |
|
978
CALL
Salesforce
CRM
$158B
| $566K | ﹤0.01% |
9,900
-154,800
| -94% | -$9.25M |
|
979
Eastman Chemical
EMN
$8.39B
| $565K | ﹤0.01% |
6,557
+3,880
| +145% | +$318K |
|
|
CIE
980
DELISTED
Cobalt International Energy, Inc
CIE
| $561K | ﹤0.01% |
2,041
-793
| -28% | -$206K |
|
981
Energy Transfer Partners
ET
$70B
| $559K | ﹤0.01% |
23,896
-212
| -0.9% | -$4.58K |
|
|
XLNX
982
DELISTED
Xilinx Inc
XLNX
| $559K | ﹤0.01% |
+10,302
| New | +$512K |
|
983
Marvell Technology
MRVL
$189B
| $557K | ﹤0.01% |
35,358
-286,366
| -89% | -$4.38M |
|
984
CALL
Walt Disney
DIS
$177B
| $552K | ﹤0.01% |
6,900
-12,100
| -64% | -$938K |
|
985
JB Hunt Transport Services
JBHT
$25.6B
| $551K | ﹤0.01% |
7,660
+6,192
| +422% | +$457K |
|
986
PUT
Helmerich & Payne
HP
$3.33B
| $549K | ﹤0.01% |
5,100
-84,900
| -94% | -$7.89M |
|
987
PUT
Magna International
MGA
$19.2B
| $549K | ﹤0.01% |
11,400
+9,400
| +470% | +$417K |
|
988
Dick's Sporting Goods
DKS
$17.9B
| $548K | ﹤0.01% |
10,034
+9,211
| +1,119% | +$498K |
|
989
PUT
Lowe's Companies
LOW
$123B
| $548K | ﹤0.01% |
11,200
-19,800
| -64% | -$955K |
|
|
STI
990
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $545K | ﹤0.01% |
13,700
-178,800
| -93% | -$6.84M |
|
991
Public Storage
PSA
$61.1B
| $544K | ﹤0.01% |
3,228
+2,675
| +484% | +$433K |
|
992
CALL
VeriSign
VRSN
$26.5B
| $544K | ﹤0.01% |
10,100
+3,200
| +46% | +$181K |
|
993
Westlake Corp
WLK
$10.1B
| $543K | ﹤0.01% |
8,201
+7,929
| +2,915% | +$504K |
|
994
Ross Stores
ROST
$81.2B
| $542K | ﹤0.01% |
15,134
-36,896
| -71% | -$1.31M |
|
995
CALL
Estee Lauder
EL
$31.5B
| $541K | ﹤0.01% |
8,100
+5,900
| +268% | +$410K |
|
996
PepsiCo
PEP
$189B
| $541K | ﹤0.01% |
6,481
-53,378
| -89% | -$4.33M |
|
997
Range Resources
RRC
$8.91B
| $540K | ﹤0.01% |
+6,509
| New | +$554K |
|
998
PUT
Ball Corp
BALL
$16.9B
| $538K | ﹤0.01% |
19,600
+12,200
| +165% | +$324K |
|
999
Avnet
AVT
$7.97B
| $537K | ﹤0.01% |
11,542
+5,499
| +91% | +$236K |
|
1000
PUT
C.H. Robinson
CHRW
$17.9B
| $534K | ﹤0.01% |
10,200
-152,000
| -94% | -$8.28M |
|
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.