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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Medifast
MED
$137M
| $389K | ﹤0.01% |
+13,300
| New | +$356K |
|
1127
PUT
Ingredion
INGR
$6.51B
| $388K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$361K |
|
1128
PUT
Amphenol
APH
$212B
| $385K | ﹤0.01% |
33,600
-1,178,400
| -97% | -$13.1M |
|
1129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $383K | ﹤0.01% |
6,436
+5,720
| +799% | +$336K |
|
1130
PUT
Toyota
TM
$220B
| $383K | ﹤0.01% |
3,400
+2,800
| +467% | +$323K |
|
1131
PUT
Ericsson
ERIC
$33B
| $381K | ﹤0.01% |
28,500
+28,000
| +5,600% | +$350K |
|
|
RAX
1132
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $381K | ﹤0.01% |
11,600
-26,900
| -70% | -$965K |
|
1133
PUT
Universal Corp
UVV
$1.3B
| $380K | ﹤0.01% |
+6,800
| New | +$372K |
|
1134
Ameriprise Financial
AMP
$49.6B
| $379K | ﹤0.01% |
3,441
+3,020
| +717% | +$331K |
|
|
HSH
1135
DELISTED
HILLSHIRE BRANDS CO
HSH
| $378K | ﹤0.01% |
10,132
+2,636
| +35% | +$94.5K |
|
|
SI
1136
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $378K | ﹤0.01% |
2,800
-17,500
| -86% | -$2.3M |
|
1137
Albemarle
ALB
$14B
| $377K | ﹤0.01% |
5,680
+4,288
| +308% | +$278K |
|
|
BPL
1138
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $376K | ﹤0.01% |
5,000
-3,900
| -44% | -$283K |
|
|
CBI
1139
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $376K | ﹤0.01% |
4,300
-9,912
| -70% | -$805K |
|
|
CB
1140
CALL
DELISTED
CHUBB CORPORATION
CB
| $376K | ﹤0.01% |
4,200
+1,200
| +40% | +$105K |
|
1141
PUT
Vulcan Materials
VMC
$37.2B
| $373K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$345K |
|
1142
Tractor Supply
TSCO
$17.5B
| $370K | ﹤0.01% |
26,185
+11,000
| +72% | +$156K |
|
|
PCL
1143
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $370K | ﹤0.01% |
8,800
-22,400
| -72% | -$963K |
|
|
PETM
1144
DELISTED
PETSMART INC
PETM
| $370K | ﹤0.01% |
5,368
+5,069
| +1,695% | +$336K |
|
|
WLL
1145
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | ﹤0.01% |
18
+2
| +13% | +$37.9K |
|
1146
IAMGOLD
IAG
$9.18B
| $369K | ﹤0.01% |
104,860
+103,999
| +12,079% | +$392K |
|
|
DMND
1147
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $369K | ﹤0.01% |
10,600
-5,200
| -33% | -$147K |
|
1148
PUT
Dover
DOV
$28.3B
| $368K | ﹤0.01% |
+5,571
| New | +$347K |
|
1149
CALL
Progressive
PGR
$124B
| $368K | ﹤0.01% |
15,200
+13,000
| +591% | +$316K |
|
1150
PUT
Factset
FDS
$9.89B
| $367K | ﹤0.01% |
3,400
+2,400
| +240% | +$254K |
|
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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.