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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Cognizant
CTSH
$24.5B
| $313K | ﹤0.01% |
6,200
+4,000
| +182% | +$200K |
|
1227
CALL
Buckle
BKE
$2.38B
| $311K | ﹤0.01% |
6,800
+5,673
| +503% | +$259K |
|
1228
PUT
Boston Properties
BXP
$11.1B
| $310K | ﹤0.01% |
2,700
+2,100
| +350% | +$229K |
|
|
WNR
1229
DELISTED
Western Refining Inc
WNR
| $310K | ﹤0.01% |
+8,021
| New | +$315K |
|
1230
CALL
Martin Marietta Materials
MLM
$32.8B
| $308K | ﹤0.01% |
+2,400
| New | +$276K |
|
1231
PUT
Northern Trust
NTRS
$33.9B
| $308K | ﹤0.01% |
4,700
+3,000
| +176% | +$186K |
|
|
NFX
1232
PUT
DELISTED
Newfield Exploration
NFX
| $308K | ﹤0.01% |
9,800
+6,000
| +158% | +$159K |
|
|
SPN
1233
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | ﹤0.01% |
1,000
+900
| +900% | +$242K |
|
1234
PUT
FMC
FMC
$1.33B
| $307K | ﹤0.01% |
4,612
+1,153
| +33% | +$75K |
|
1235
PUT
Invesco
IVZ
$14.3B
| $307K | ﹤0.01% |
8,300
+2,600
| +46% | +$90.1K |
|
|
BGC
1236
DELISTED
General Cable Corporation
BGC
| $307K | ﹤0.01% |
12,002
+9,089
| +312% | +$263K |
|
1237
PUT
Oil States International
OIS
$509M
| $306K | ﹤0.01% |
5,425
-2,625
| -33% | -$145K |
|
|
WBC
1238
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $306K | ﹤0.01% |
2,900
+2,600
| +867% | +$251K |
|
|
ONIT
1239
PUT
Onity Group
ONIT
$304M
| $305K | ﹤0.01% |
520
+333
| +178% | +$216K |
|
1240
PUT
Salesforce
CRM
$151B
| $304K | ﹤0.01% |
5,300
-23,900
| -82% | -$1.43M |
|
|
PTR
1241
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $304K | ﹤0.01% |
2,800
+2,200
| +367% | +$225K |
|
1242
CALL
Carter's
CRI
$1.44B
| $303K | ﹤0.01% |
+3,900
| New | +$280K |
|
|
DFS
1243
CALL
DELISTED
Discover Financial Services
DFS
| $302K | ﹤0.01% |
5,200
-7,500
| -59% | -$420K |
|
1244
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $301K | ﹤0.01% |
10,000
+500
| +5% | +$15.2K |
|
|
SCHW
1245
PUT
Charles Schwab
SCHW
$189B
| $301K | ﹤0.01% |
11,000
-64,600
| -85% | -$1.69M |
|
1246
CALL
Yelp
YELP
$1.4B
| $301K | ﹤0.01% |
3,900
-16,000
| -80% | -$1.35M |
|
|
URS
1247
PUT
DELISTED
URS CORP
URS
| $301K | ﹤0.01% |
6,400
+4,300
| +205% | +$208K |
|
1248
PUT
Cirrus Logic
CRUS
$6.33B
| $300K | ﹤0.01% |
15,000
+5,200
| +53% | +$99K |
|
1249
Keurig Dr Pepper
KDP
$42.5B
| $300K | ﹤0.01% |
5,504
+4,795
| +676% | +$241K |
|
1250
PUT
Tenet Healthcare
THC
$21B
| $300K | ﹤0.01% |
7,000
+1,500
| +27% | +$66.2K |
|
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.