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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 | |
|---|---|---|---|---|---|---|
|
CYT
1051
DELISTED
CYTEC INDS INC
CYT
| $471K | ﹤0.01% |
9,660
+7,194
| +292% | +$334K |
|
1052
PUT
GameStop
GME
$8.53B
| $467K | ﹤0.01% |
45,600
+10,400
| +30% | +$99.9K |
|
1053
PUT
Roper Technologies
ROP
$39B
| $467K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$436K |
|
|
LLL
1054
DELISTED
L3 Technologies, Inc.
LLL
| $467K | ﹤0.01% |
+3,951
| New | +$442K |
|
|
CAB
1055
CALL
DELISTED
Cabela's Inc
CAB
| $465K | ﹤0.01% |
7,100
+6,900
| +3,450% | +$464K |
|
1056
Lockheed Martin
LMT
$133B
| $464K | ﹤0.01% |
2,841
-10,444
| -79% | -$1.64M |
|
1057
Kroger
KR
$34.7B
| $462K | ﹤0.01% |
21,176
+17,144
| +425% | +$341K |
|
|
CMA
1058
PUT
DELISTED
Comerica
CMA
| $460K | ﹤0.01% |
8,900
-6,800
| -43% | -$327K |
|
1059
Toronto Dominion Bank
TD
$200B
| $458K | ﹤0.01% |
9,755
-3,615
| -27% | -$163K |
|
1060
Devon Energy
DVN
$48.5B
| $457K | ﹤0.01% |
+6,834
| New | +$424K |
|
|
BRCM
1061
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $456K | ﹤0.01% |
14,500
-182,600
| -93% | -$5.5M |
|
|
1062
Roper Technologies
ROP
$39B
| $455K | ﹤0.01% |
3,411
+1,529
| +81% | +$208K |
|
1063
PUT
Snap-on
SNA
$21.7B
| $454K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$422K |
|
1064
Diageo
DEO
$49.2B
| $449K | ﹤0.01% |
3,606
+3,348
| +1,298% | +$417K |
|
|
BWLD
1065
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $448K | ﹤0.01% |
3,000
+2,000
| +200% | +$284K |
|
|
DBD
1066
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $447K | ﹤0.01% |
+11,200
| New | +$403K |
|
1067
PUT
Moody's
MCO
$83.8B
| $444K | ﹤0.01% |
5,600
-4,200
| -43% | -$329K |
|
|
MON
1068
CALL
DELISTED
Monsanto Co
MON
| $444K | ﹤0.01% |
+3,900
| New | +$434K |
|
|
PPLI
1069
PUT
People Inc
PPLI
$3.28B
| $443K | ﹤0.01% |
34,692
+30,216
| +675% | +$389K |
|
1070
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $443K | ﹤0.01% |
21,400
-1,200
| -5% | -$23.7K |
|
1071
PUT
Alaska Air
ALK
$5.81B
| $439K | ﹤0.01% |
9,400
-800
| -8% | -$33.2K |
|
1072
CALL
Terex
TEX
$7.55B
| $439K | ﹤0.01% |
9,900
-7,400
| -43% | -$311K |
|
1073
PUT
Canadian National Railway
CNI
$77.1B
| $438K | ﹤0.01% |
7,800
+1,900
| +32% | +$105K |
|
|
CS
1074
CALL
DELISTED
Credit Suisse Group
CS
| $438K | ﹤0.01% |
+13,500
| New | +$423K |
|
|
NAV
1075
PUT
DELISTED
Navistar International
NAV
| $437K | ﹤0.01% |
12,900
-5,100
| -28% | -$180K |
|
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.