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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Mohawk Industries
MHK
$9B
| $273K | ﹤0.01% |
2,000
-32,800
| -94% | -$4.7M |
|
1302
CALL
ICICI Bank
IBN
$109B
| $272K | ﹤0.01% |
34,100
-75,350
| -69% | -$503K |
|
1303
CALL
KLA
KLAC
$255B
| $270K | ﹤0.01% |
39,000
+23,000
| +144% | +$149K |
|
|
WFT
1304
CALL
DELISTED
Weatherford International plc
WFT
| $270K | ﹤0.01% |
15,600
-10,100
| -39% | -$155K |
|
|
CIT
1305
DELISTED
CIT Group Inc.
CIT
| $270K | ﹤0.01% |
5,509
+612
| +12% | +$29.8K |
|
1306
CALL
AutoZone
AZO
$50B
| $269K | ﹤0.01% |
500
-75,700
| -99% | -$39.3M |
|
1307
CALL
Canadian Solar
CSIQ
$1.05B
| $269K | ﹤0.01% |
8,400
+1,400
| +20% | +$52.6K |
|
|
OUTR
1308
CALL
DELISTED
OUTERWALL INC
OUTR
| $269K | ﹤0.01% |
3,700
+700
| +23% | +$47.7K |
|
1309
Edison International
EIX
$25.9B
| $267K | ﹤0.01% |
4,712
+2,159
| +85% | +$108K |
|
|
THS
1310
PUT
DELISTED
Treehouse Foods
THS
| $267K | ﹤0.01% |
3,700
+2,500
| +208% | +$172K |
|
|
VAL
1311
PUT
DELISTED
Valspar
VAL
| $266K | ﹤0.01% |
+3,700
| New | +$268K |
|
1312
PUT
Urban Outfitters
URBN
$6.66B
| $265K | ﹤0.01% |
7,200
+4,000
| +125% | +$146K |
|
|
GRA
1313
DELISTED
W.R. Grace & Co.
GRA
| $265K | ﹤0.01% |
2,672
-5,815
| -69% | -$573K |
|
1314
CVS Health
CVS
$123B
| $264K | ﹤0.01% |
3,522
+2,452
| +229% | +$173K |
|
1315
PUT
Ubiquiti
UI
$34.2B
| $264K | ﹤0.01% |
5,800
-500
| -8% | -$23.4K |
|
1316
Trinity Industries
TRN
$2.52B
| $263K | ﹤0.01% |
10,131
+3,444
| +52% | +$79.4K |
|
|
OKS
1317
CALL
DELISTED
Oneok Partners LP
OKS
| $263K | ﹤0.01% |
4,900
+4,400
| +880% | +$234K |
|
1318
CALL
Snap-on
SNA
$21.4B
| $261K | ﹤0.01% |
+2,300
| New | +$249K |
|
1319
CALL
Visa
V
$687B
| $261K | ﹤0.01% |
4,800
-45,600
| -90% | -$2.53M |
|
|
IOC
1320
DELISTED
Interoil Corporation
IOC
| $261K | ﹤0.01% |
4,036
+3,419
| +554% | +$189K |
|
1321
APA Corp
APA
$12.8B
| $260K | ﹤0.01% |
3,135
-6,788
| -68% | -$557K |
|
|
CAM
1322
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $260K | ﹤0.01% |
4,200
+3,100
| +282% | +$188K |
|
|
BNY
1323
Bank of New York Mellon
BNY
$108B
| $259K | ﹤0.01% |
+7,330
| New | +$242K |
|
|
LLTC
1324
PUT
DELISTED
Linear Technology Corp
LLTC
| $259K | ﹤0.01% |
5,300
-2,700
| -34% | -$124K |
|
1325
CALL
Ralph Lauren
RL
$23.7B
| $257K | ﹤0.01% |
1,600
+900
| +129% | +$145K |
|
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.