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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
1176
CALL
Elevance Health
ELV
$84.8B
| $349K | ﹤0.01% |
3,500
+600
| +21% | +$54.3K |
|
1177
FMC
FMC
$1.35B
| $349K | ﹤0.01% |
5,255
+2,963
| +129% | +$193K |
|
1178
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $349K | ﹤0.01% |
10,800
-458,400
| -98% | -$14.9M |
|
|
NGLS
1179
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $349K | ﹤0.01% |
6,200
+5,000
| +417% | +$264K |
|
1180
CALL
Microchip Technology
MCHP
$42.2B
| $348K | ﹤0.01% |
14,600
+9,400
| +181% | +$215K |
|
1181
CALL
Plains All American Pipeline
PAA
$16.6B
| $347K | ﹤0.01% |
6,300
-16,800
| -73% | -$882K |
|
1182
CALL
Digital Realty Trust
DLR
$72.1B
| $345K | ﹤0.01% |
6,500
+3,900
| +150% | +$203K |
|
1183
CALL
NCR Voyix
VYX
$1.31B
| $345K | ﹤0.01% |
15,322
+13,692
| +840% | +$291K |
|
|
ADT
1184
DELISTED
ADT Corp
ADT
| $345K | ﹤0.01% |
+11,528
| New | +$381K |
|
1185
PUT
Arthur J. Gallagher & Co
AJG
$64.3B
| $343K | ﹤0.01% |
+7,200
| New | +$336K |
|
1186
PUT
Genesis Energy
GEL
$1.82B
| $342K | ﹤0.01% |
6,300
-13,000
| -67% | -$702K |
|
1187
PUT
Lennar Class A
LEN
$21.2B
| $341K | ﹤0.01% |
9,035
-14,498
| -62% | -$554K |
|
|
BGG
1188
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $340K | ﹤0.01% |
15,300
+4,300
| +39% | +$93.8K |
|
|
1189
PUT
Digital Realty Trust
DLR
$72.1B
| $339K | ﹤0.01% |
6,400
+2,800
| +78% | +$146K |
|
1190
Packaging Corp of America
PKG
$22.8B
| $339K | ﹤0.01% |
4,816
+4,746
| +6,780% | +$324K |
|
1191
SAP
SAP
$228B
| $339K | ﹤0.01% |
4,172
-12,990
| -76% | -$1.03M |
|
1192
CALL
Archer Daniels Midland
ADM
$37.4B
| $338K | ﹤0.01% |
7,800
-2,800
| -26% | -$115K |
|
|
BEAV
1193
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $338K | ﹤0.01% |
5,386
+3,591
| +200% | +$217K |
|
1194
Fastenal
FAST
$57.4B
| $337K | ﹤0.01% |
27,340
-450,676
| -94% | -$5.27M |
|
1195
PUT
Hain Celestial
HAIN
$50.3M
| $337K | ﹤0.01% |
7,400
+2,000
| +37% | +$91.1K |
|
1196
PUT
SM Energy
SM
$6.96B
| $336K | ﹤0.01% |
4,700
+3,500
| +292% | +$274K |
|
1197
PUT
Strategy Inc
MSTR
$37.8B
| $335K | ﹤0.01% |
29,000
+12,000
| +71% | +$150K |
|
1198
PUT
British American Tobacco
BTI
$128B
| $334K | ﹤0.01% |
+6,000
| New | +$312K |
|
1199
International Paper
IP
$22.4B
| $333K | ﹤0.01% |
7,780
-1,947
| -20% | -$86.5K |
|
1200
PUT
Realty Income
O
$58.5B
| $332K | ﹤0.01% |
8,359
+6,811
| +440% | +$270K |
|
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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.