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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Bread Financial
BFH
$4.54B
| $436K | ﹤0.01% |
2,005
+877
| +78% | +$188K |
|
|
SIAL
1077
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $436K | ﹤0.01% |
4,665
+2,538
| +119% | +$237K |
|
1078
National Fuel Gas
NFG
$7.5B
| $435K | ﹤0.01% |
6,211
+5,934
| +2,142% | +$434K |
|
|
BLOX
1079
DELISTED
Infoblox Inc
BLOX
| $435K | ﹤0.01% |
+21,701
| New | +$600K |
|
|
DMND
1080
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $434K | ﹤0.01% |
12,400
+900
| +8% | +$25.5K |
|
|
APC
1081
PUT
DELISTED
Anadarko Petroleum
APC
| $432K | ﹤0.01% |
5,100
-69,100
| -93% | -$5.67M |
|
1082
PUT
Alcoa
AA
$12.6B
| $431K | ﹤0.01% |
13,941
-273,408
| -95% | -$7.6M |
|
1083
CALL
Advance Auto Parts
AAP
$3.59B
| $431K | ﹤0.01% |
3,400
-2,200
| -39% | -$267K |
|
1084
PUT
Assurant
AIZ
$14.9B
| $429K | ﹤0.01% |
+6,600
| New | +$432K |
|
|
UPL
1085
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $429K | ﹤0.01% |
15,900
+10,400
| +189% | +$248K |
|
1086
CALL
AutoNation
AN
$7.13B
| $426K | ﹤0.01% |
8,000
+3,800
| +90% | +$193K |
|
1087
CALL
General Mills
GIS
$19.2B
| $425K | ﹤0.01% |
8,200
+7,700
| +1,540% | +$381K |
|
1088
PUT
L3Harris
LHX
$53.3B
| $425K | ﹤0.01% |
5,800
-2,000
| -26% | -$143K |
|
1089
Cigna
CI
$71.5B
| $423K | ﹤0.01% |
5,046
+3,393
| +205% | +$279K |
|
1090
PUT
Imperial Oil
IMO
$60.6B
| $419K | ﹤0.01% |
9,000
+3,600
| +67% | +$157K |
|
1091
CALL
Toronto Dominion Bank
TD
$200B
| $418K | ﹤0.01% |
8,900
+2,900
| +48% | +$131K |
|
|
CIT
1092
PUT
DELISTED
CIT Group Inc.
CIT
| $416K | ﹤0.01% |
8,500
+5,200
| +158% | +$253K |
|
1093
CALL
Adobe
ADBE
$103B
| $415K | ﹤0.01% |
6,300
-42,100
| -87% | -$2.7M |
|
1094
Best Buy
BBY
$17.8B
| $415K | ﹤0.01% |
15,710
+15,709
| +1,570,900% | +$430K |
|
1095
CALL
Invesco
IVZ
$14.1B
| $415K | ﹤0.01% |
11,200
+6,400
| +133% | +$222K |
|
1096
Kinder Morgan
KMI
$69.3B
| $415K | ﹤0.01% |
12,780
-18,207
| -59% | -$610K |
|
1097
PUT
Herbalife
HLF
$1.31B
| $412K | ﹤0.01% |
14,400
+14,200
| +7,100% | +$469K |
|
|
LO
1098
CALL
DELISTED
LORILLARD INC COM STK
LO
| $412K | ﹤0.01% |
7,600
-42,000
| -85% | -$2.11M |
|
|
BGC
1099
PUT
DELISTED
General Cable Corporation
BGC
| $411K | ﹤0.01% |
16,000
+13,700
| +596% | +$396K |
|
1100
Automatic Data Processing
ADP
$107B
| $410K | ﹤0.01% |
6,041
+2,977
| +97% | +$203K |
|
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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.