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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Globe Life
GL
$14.3B
| $299K | ﹤0.01% |
5,700
+1,500
| +36% | +$77K |
|
1252
CALL
Cirrus Logic
CRUS
$6.13B
| $298K | ﹤0.01% |
14,900
+400
| +3% | +$7.62K |
|
1253
CALL
Welltower
WELL
$169B
| $298K | ﹤0.01% |
5,000
+4,300
| +614% | +$246K |
|
|
RAD
1254
CALL
DELISTED
Rite Aid Corporation
RAD
| $298K | ﹤0.01% |
2,365
+1,665
| +238% | +$203K |
|
|
ANN
1255
PUT
DELISTED
ANN INC
ANN
| $298K | ﹤0.01% |
7,200
-1,100
| -13% | -$39.3K |
|
1256
CALL
Mercado Libre
MELI
$90.9B
| $297K | ﹤0.01% |
3,100
+600
| +24% | +$58.5K |
|
|
MWE
1257
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $295K | ﹤0.01% |
+4,519
| New | +$305K |
|
1258
PUT
Thor Industries
THO
$4.08B
| $293K | ﹤0.01% |
4,800
+3,800
| +380% | +$211K |
|
|
TGP
1259
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $293K | ﹤0.01% |
7,100
-10,000
| -58% | -$409K |
|
|
ETP
1260
DELISTED
Energy Transfer Partners L.p.
ETP
| $292K | ﹤0.01% |
+5,427
| New | +$294K |
|
1261
PUT
Dominion Energy
D
$58.6B
| $291K | ﹤0.01% |
4,100
+1,800
| +78% | +$123K |
|
1262
PUT
Designer Brands
DBI
$339M
| $290K | ﹤0.01% |
8,100
-700
| -8% | -$27K |
|
1263
PUT
NVIDIA
NVDA
$5.3T
| $290K | ﹤0.01% |
648,000
-1,336,000
| -67% | -$572K |
|
|
RAD
1264
PUT
DELISTED
Rite Aid Corporation
RAD
| $290K | ﹤0.01% |
2,305
+2,190
| +1,904% | +$267K |
|
1265
M&T Bank
MTB
$36.1B
| $289K | ﹤0.01% |
2,380
+2,197
| +1,201% | +$254K |
|
1266
CALL
Darden Restaurants
DRI
$23.8B
| $288K | ﹤0.01% |
6,377
+3,580
| +128% | +$160K |
|
|
RAI
1267
PUT
DELISTED
Reynolds American Inc
RAI
| $288K | ﹤0.01% |
10,800
-31,400
| -74% | -$791K |
|
1268
CALL
Marathon Petroleum
MPC
$84.1B
| $287K | ﹤0.01% |
6,600
-67,000
| -91% | -$2.94M |
|
1269
CALL
Automatic Data Processing
ADP
$109B
| $286K | ﹤0.01% |
4,214
-912
| -18% | -$62.1K |
|
1270
Annaly Capital Management
NLY
$17B
| $286K | ﹤0.01% |
6,526
+4,340
| +199% | +$188K |
|
1271
PUT
Casey's General Stores
CASY
$30.8B
| $284K | ﹤0.01% |
+4,200
| New | +$284K |
|
1272
PUT
Pitney Bowes
PBI
$2.46B
| $283K | ﹤0.01% |
10,900
+2,200
| +25% | +$54.3K |
|
1273
Tyson Foods
TSN
$20.6B
| $283K | ﹤0.01% |
6,419
-15,196
| -70% | -$575K |
|
1274
CALL
American Eagle Outfitters
AEO
$2.99B
| $282K | ﹤0.01% |
23,000
+21,400
| +1,338% | +$295K |
|
1275
CALL
Pilgrim's Pride
PPC
$6.46B
| $282K | ﹤0.01% |
13,500
+12,500
| +1,250% | +$215K |
|
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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.