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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Target
TGT
$67.1B
| $410K | ﹤0.01% |
6,800
+1,000
| +17% | +$59.3K |
|
1102
PUT
Capital One
COF
$136B
| $409K | ﹤0.01% |
5,300
-146,400
| -97% | -$10.7M |
|
1103
PUT
Deutsche Bank
DB
$71.5B
| $409K | ﹤0.01% |
10,681
-122,423
| -92% | -$5M |
|
1104
CALL
MBIA
MBI
$270M
| $409K | ﹤0.01% |
29,200
+22,500
| +336% | +$287K |
|
1105
Golar LNG
GLNG
$5.11B
| $406K | ﹤0.01% |
+9,727
| New | +$360K |
|
1106
PUT
Hasbro
HAS
$12.9B
| $406K | ﹤0.01% |
7,300
+600
| +9% | +$31.9K |
|
|
SHLD
1107
DELISTED
Sears Holding Corporation
SHLD
| $405K | ﹤0.01% |
11,242
+7,019
| +166% | +$221K |
|
|
1108
Berkshire Hathaway Class B
BRK.B
$1.12T
| $401K | ﹤0.01% |
3,206
-503,163
| -99% | -$58.8M |
|
1109
Cimpress
CMPR
$2.44B
| $401K | ﹤0.01% |
8,157
-4,976
| -38% | -$252K |
|
1110
PUT
Energy Transfer Partners
ET
$70B
| $401K | ﹤0.01% |
17,200
+11,600
| +207% | +$251K |
|
1111
Liberty Media Series A
FWONA
$22.1B
| $401K | ﹤0.01% |
+17,270
| New | +$413K |
|
|
TWX
1112
DELISTED
Time Warner Inc
TWX
| $401K | ﹤0.01% |
6,409
-76,449
| -92% | -$4.8M |
|
1113
Lear
LEA
$6.18B
| $398K | ﹤0.01% |
4,749
+4,018
| +550% | +$320K |
|
1114
CALL
Norfolk Southern
NSC
$76.8B
| $398K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$362K |
|
1115
PUT
Martin Marietta Materials
MLM
$33.2B
| $397K | ﹤0.01% |
+3,100
| New | +$356K |
|
1116
PUT
Sempra
SRE
$55.3B
| $396K | ﹤0.01% |
8,200
+5,000
| +156% | +$232K |
|
1117
PUT
Assured Guaranty
AGO
$3.66B
| $393K | ﹤0.01% |
15,500
-25,000
| -62% | -$591K |
|
|
TGP
1118
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $393K | ﹤0.01% |
9,500
+3,700
| +64% | +$151K |
|
1119
Assurant
AIZ
$14.9B
| $392K | ﹤0.01% |
6,042
+5,587
| +1,228% | +$366K |
|
1120
PUT
Harley-Davidson
HOG
$2.76B
| $392K | ﹤0.01% |
5,900
-300
| -5% | -$19.8K |
|
1121
PUT
Crown Castle
CCI
$32.3B
| $391K | ﹤0.01% |
5,300
+4,700
| +783% | +$345K |
|
|
OSG
1122
Octave Specialty Group
OSG
$256M
| $390K | ﹤0.01% |
12,556
+8,342
| +198% | +$230K |
|
1123
PUT
Illinois Tool Works
ITW
$85.5B
| $390K | ﹤0.01% |
4,800
-4,000
| -45% | -$324K |
|
|
CRZO
1124
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $390K | ﹤0.01% |
7,300
-2,200
| -23% | -$101K |
|
1125
PUT
Avis
CAR
$4.9B
| $389K | ﹤0.01% |
8,000
-9,500
| -54% | -$408K |
|
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.