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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 | |
|---|---|---|---|---|---|---|
|
PAY
1351
PUT
DELISTED
Verifone Systems Inc
PAY
| $246K | ﹤0.01% |
7,300
-177,100
| -96% | -$5.25M |
|
1352
CALL
The Mosaic Company
MOS
$7.38B
| $245K | ﹤0.01% |
4,900
-54,600
| -92% | -$2.6M |
|
|
ATVI
1353
DELISTED
Activision Blizzard
ATVI
| $245K | ﹤0.01% |
11,967
+10,460
| +694% | +$199K |
|
|
ARMH
1354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $245K | ﹤0.01% |
4,815
+4,283
| +805% | +$208K |
|
1355
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $244K | ﹤0.01% |
+6,800
| New | +$229K |
|
1356
CALL
Quanta Services
PWR
$101B
| $244K | ﹤0.01% |
6,600
+5,600
| +560% | +$187K |
|
|
DRC
1357
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $244K | ﹤0.01% |
4,200
-1,000
| -19% | -$56.9K |
|
1358
Essex Property Trust
ESS
$18.5B
| $243K | ﹤0.01% |
1,428
+1,306
| +1,070% | +$211K |
|
|
JCP
1359
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | ﹤0.01% |
28,174
+6,007
| +27% | +$43.4K |
|
1360
BlackBerry
BB
$5.29B
| $242K | ﹤0.01% |
29,981
+27,596
| +1,157% | +$259K |
|
|
GRMN
1361
Garmin
GRMN
$59.9B
| $241K | ﹤0.01% |
4,362
-26,719
| -86% | -$1.32M |
|
1362
CALL
Dillards
DDS
$9.62B
| $240K | ﹤0.01% |
2,600
+1,300
| +100% | +$118K |
|
1363
PACCAR
PCAR
$69.1B
| $239K | ﹤0.01% |
5,307
+4,002
| +307% | +$165K |
|
|
ARIA
1364
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $239K | ﹤0.01% |
+29,682
| New | +$231K |
|
|
TEG
1365
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $239K | ﹤0.01% |
4,000
+3,000
| +300% | +$166K |
|
1366
CALL
Air Products & Chemicals
APD
$66.9B
| $238K | ﹤0.01% |
2,162
+1,838
| +567% | +$195K |
|
1367
PUT
Terex
TEX
$7.67B
| $238K | ﹤0.01% |
5,400
-2,200
| -29% | -$92.4K |
|
|
EMC
1368
CALL
DELISTED
EMC CORPORATION
EMC
| $238K | ﹤0.01% |
8,700
-45,200
| -84% | -$1.18M |
|
1369
CALL
Universal Display
OLED
$4.15B
| $237K | ﹤0.01% |
7,400
-2,300
| -24% | -$76.3K |
|
1370
PUT
Power Integrations
POWI
$3.58B
| $237K | ﹤0.01% |
+7,200
| New | +$218K |
|
1371
PUT
St. Joe Company
JOE
$3.85B
| $236K | ﹤0.01% |
12,200
+10,200
| +510% | +$189K |
|
1372
PUT
Teekay
TK
$973M
| $236K | ﹤0.01% |
4,200
-17,800
| -81% | -$967K |
|
|
CLR
1373
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
3,800
-1,600
| -30% | -$91.2K |
|
|
CRR
1374
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $236K | ﹤0.01% |
1,700
-1,400
| -45% | -$166K |
|
1375
PUT
MasTec
MTZ
$21.3B
| $235K | ﹤0.01% |
5,400
+4,900
| +980% | +$186K |
|
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.