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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Tractor Supply
TSCO
$17.5B
| $367K | ﹤0.01% |
26,000
-10,000
| -28% | -$141K |
|
|
WCC
1152
WESCO International
WCC
$18.2B
| $367K | ﹤0.01% |
4,410
+1,919
| +77% | +$165K |
|
1153
Harley-Davidson
HOG
$2.76B
| $365K | ﹤0.01% |
5,480
+169
| +3% | +$11.2K |
|
|
SGI
1154
PUT
Somnigroup International
SGI
$14.6B
| $364K | ﹤0.01% |
28,800
-201,200
| -87% | -$2.5M |
|
|
SD
1155
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $364K | ﹤0.01% |
59,200
-159,200
| -73% | -$994K |
|
1156
PUT
Ameriprise Financial
AMP
$49.6B
| $363K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$339K |
|
|
AXLL
1157
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $363K | ﹤0.01% |
8,100
-6,200
| -43% | -$264K |
|
|
MRSH
1158
Marsh
MRSH
$91.4B
| $362K | ﹤0.01% |
7,342
+6,341
| +633% | +$304K |
|
|
MXIM
1159
DELISTED
Maxim Integrated Products
MXIM
| $362K | ﹤0.01% |
10,915
+8,567
| +365% | +$263K |
|
1160
Northrop Grumman
NOC
$79.2B
| $361K | ﹤0.01% |
2,928
+1,512
| +107% | +$179K |
|
1161
PUT
Silicon Laboratories
SLAB
$7.2B
| $361K | ﹤0.01% |
6,900
+2,100
| +44% | +$101K |
|
1162
CALL
Check Point Software Technologies
CHKP
$12.8B
| $360K | ﹤0.01% |
5,300
+1,500
| +39% | +$99.2K |
|
|
SPLS
1163
DELISTED
Staples Inc
SPLS
| $360K | ﹤0.01% |
31,711
-53,764
| -63% | -$702K |
|
|
CMA
1164
CALL
DELISTED
Comerica
CMA
| $357K | ﹤0.01% |
6,900
-14,400
| -68% | -$693K |
|
|
NP
1165
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $356K | ﹤0.01% |
6,900
+6,100
| +763% | +$283K |
|
|
POLY
1166
PUT
DELISTED
Plantronics, Inc.
POLY
| $355K | ﹤0.01% |
8,000
+5,700
| +248% | +$252K |
|
|
SINA
1167
CALL
DELISTED
Sina Corp
SINA
| $354K | ﹤0.01% |
5,900
-5,600
| -49% | -$399K |
|
1168
PUT
Labcorp
LH
$25.4B
| $353K | ﹤0.01% |
4,190
+582
| +16% | +$46.4K |
|
1169
PUT
Paychex
PAYX
$42.1B
| $353K | ﹤0.01% |
8,300
-164,100
| -95% | -$6.96M |
|
1170
Southern Company
SO
$107B
| $353K | ﹤0.01% |
8,034
+7
| +0.1% | +$293 |
|
|
KATE
1171
PUT
DELISTED
Kate Spade & Company
KATE
| $353K | ﹤0.01% |
+9,500
| New | +$314K |
|
1172
Suncor Energy
SU
$74.2B
| $352K | ﹤0.01% |
10,066
+4,926
| +96% | +$164K |
|
1173
CALL
Brinker International
EAT
$9.69B
| $351K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$305K |
|
1174
Flowserve
FLS
$10.1B
| $351K | ﹤0.01% |
4,476
+3,548
| +382% | +$272K |
|
1175
ManpowerGroup
MAN
$2.53B
| $350K | ﹤0.01% |
4,443
+3,525
| +384% | +$279K |
|
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.