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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 | |
|---|---|---|---|---|---|---|
|
RKT
1026
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $500K | ﹤0.01% |
9,476
-55,338
| -85% | -$2.9M |
|
|
GAP
1027
The Gap Inc
GAP
$7.4B
| $498K | ﹤0.01% |
12,439
-16,699
| -57% | -$676K |
|
1028
PUT
National Fuel Gas
NFG
$7.5B
| $497K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$483K |
|
|
LLL
1029
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $496K | ﹤0.01% |
+4,200
| New | +$470K |
|
|
GRMN
1030
PUT
Garmin
GRMN
$58.3B
| $493K | ﹤0.01% |
8,900
-105,100
| -92% | -$5.2M |
|
|
PPLI
1031
CALL
People Inc
PPLI
$3.28B
| $493K | ﹤0.01% |
38,608
+34,691
| +886% | +$446K |
|
1032
PPG Industries
PPG
$26.5B
| $492K | ﹤0.01% |
5,090
-12,862
| -72% | -$1.22M |
|
1033
CALL
Assured Guaranty
AGO
$3.66B
| $489K | ﹤0.01% |
19,300
+3,600
| +23% | +$85.1K |
|
1034
CALL
Bread Financial
BFH
$4.54B
| $489K | ﹤0.01% |
2,255
+1,127
| +100% | +$242K |
|
1035
Hartford Financial Services
HIG
$39.4B
| $486K | ﹤0.01% |
13,782
-20,076
| -59% | -$698K |
|
|
CONN
1036
PUT
DELISTED
Conn's Inc.
CONN
| $486K | ﹤0.01% |
12,500
+9,800
| +363% | +$497K |
|
1037
PUT
Humana
HUM
$43.7B
| $485K | ﹤0.01% |
4,300
-82,600
| -95% | -$8.6M |
|
1038
PUT
Petrobras
PBR
$118B
| $484K | ﹤0.01% |
36,900
-5,100
| -12% | -$59.5K |
|
1039
PUT
Advance Auto Parts
AAP
$3.59B
| $482K | ﹤0.01% |
3,800
+300
| +9% | +$36.4K |
|
1040
Lowe's Companies
LOW
$123B
| $482K | ﹤0.01% |
9,856
-199,521
| -95% | -$9.63M |
|
|
TUP
1041
DELISTED
Tupperware Brands Corporation
TUP
| $482K | ﹤0.01% |
+5,758
| New | +$474K |
|
|
DBD
1042
DELISTED
Diebold Nixdorf Incorporated
DBD
| $482K | ﹤0.01% |
12,080
+11,089
| +1,119% | +$399K |
|
1043
CALL
American Electric Power
AEP
$68.8B
| $481K | ﹤0.01% |
9,500
-10,200
| -52% | -$496K |
|
1044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $480K | ﹤0.01% |
+8,200
| New | +$473K |
|
1045
C.H. Robinson
CHRW
$17.9B
| $478K | ﹤0.01% |
9,115
-56,743
| -86% | -$3.09M |
|
1046
PUT
Trinity Industries
TRN
$2.59B
| $476K | ﹤0.01% |
18,335
-15,279
| -45% | -$352K |
|
1047
CALL
Canadian Natural Resources
CNQ
$93.3B
| $475K | ﹤0.01% |
25,650
-613,738
| -96% | -$10.4M |
|
1048
CALL
International Paper
IP
$22.4B
| $473K | ﹤0.01% |
11,029
+3,855
| +54% | +$171K |
|
1049
PUT
Welltower
WELL
$171B
| $472K | ﹤0.01% |
7,900
+7,500
| +1,875% | +$429K |
|
1050
CALL
Stanley Black & Decker
SWK
$15.6B
| $471K | ﹤0.01% |
5,800
+2,300
| +66% | +$184K |
|
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.