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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 | |
|---|---|---|---|---|---|---|
|
HAR
1276
DELISTED
Harman International Industries
HAR
| $282K | ﹤0.01% |
2,650
+166
| +7% | +$16.5K |
|
|
LINE
1277
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $282K | ﹤0.01% |
10,000
-10,700
| -52% | -$337K |
|
1278
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $281K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$264K |
|
|
PPL
1279
CALL
PPL Corp
PPL
$26.2B
| $281K | ﹤0.01% |
9,126
+3,650
| +67% | +$106K |
|
1280
CALL
Carnival Corporation Ltd
CCL
$40B
| $280K | ﹤0.01% |
7,400
-29,500
| -80% | -$1.17M |
|
1281
PUT
Ryder
R
$10.1B
| $280K | ﹤0.01% |
3,500
+900
| +35% | +$66.7K |
|
1282
PUT
SL Green Realty
SLG
$3.87B
| $280K | ﹤0.01% |
2,892
+1,446
| +100% | +$134K |
|
|
MDC
1283
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $280K | ﹤0.01% |
13,749
+10,138
| +281% | +$217K |
|
|
UN
1284
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | ﹤0.01% |
6,800
+6,300
| +1,260% | +$245K |
|
1285
PUT
AerCap
AER
$24.4B
| $279K | ﹤0.01% |
6,600
+1,000
| +18% | +$39K |
|
1286
J.M. Smucker
SJM
$12.7B
| $279K | ﹤0.01% |
2,868
-6,735
| -70% | -$655K |
|
|
TTM
1287
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
7,871
+7,272
| +1,214% | +$230K |
|
1288
PUT
Aon
AON
$75.8B
| $278K | ﹤0.01% |
3,300
+1,800
| +120% | +$150K |
|
1289
PUT
Atmos Energy
ATO
$28.8B
| $278K | ﹤0.01% |
5,900
+3,900
| +195% | +$180K |
|
1290
PUT
Chemed
CHE
$7.11B
| $278K | ﹤0.01% |
+3,100
| New | +$253K |
|
|
FL
1291
PUT
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
5,900
-6,700
| -53% | -$278K |
|
1292
CALL
Autodesk
ADSK
$50.3B
| $276K | ﹤0.01% |
5,600
-6,800
| -55% | -$352K |
|
1293
CALL
Transocean
RIG
$5.83B
| $276K | ﹤0.01% |
6,700
-71,700
| -91% | -$3.12M |
|
|
FWLT
1294
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $276K | ﹤0.01% |
8,500
-1,000
| -11% | -$31.3K |
|
1295
PUT
Infosys
INFY
$50.1B
| $275K | ﹤0.01% |
40,800
-236,000
| -85% | -$1.71M |
|
1296
CALL
Trip.com Group
TCOM
$28.9B
| $275K | ﹤0.01% |
11,000
-4,800
| -30% | -$110K |
|
1297
CALL
AB InBev
BUD
$166B
| $274K | ﹤0.01% |
2,600
+1,500
| +136% | +$152K |
|
|
CMA
1298
DELISTED
Comerica
CMA
| $274K | ﹤0.01% |
+5,285
| New | +$254K |
|
1299
Everest Group
EG
$14.2B
| $274K | ﹤0.01% |
1,791
+156
| +10% | +$23K |
|
1300
AutoNation
AN
$7.09B
| $273K | ﹤0.01% |
5,137
+3,200
| +165% | +$163K |
|
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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.