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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 | |
|---|---|---|---|---|---|---|
1376
Urban Outfitters
URBN
$6.62B
| $235K | ﹤0.01% |
+6,453
| New | +$235K |
|
|
BIG
1377
PUT
DELISTED
Big Lots, Inc.
BIG
| $235K | ﹤0.01% |
6,200
+1,900
| +44% | +$58.6K |
|
|
ALTR
1378
CALL
DELISTED
Altera Corp
ALTR
| $235K | ﹤0.01% |
6,500
+4,400
| +210% | +$151K |
|
|
MCF
1379
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $234K | ﹤0.01% |
+4,900
| New | +$225K |
|
1380
Ingredion
INGR
$6.54B
| $233K | ﹤0.01% |
3,427
+2,932
| +592% | +$192K |
|
1381
Ryder
R
$10.1B
| $232K | ﹤0.01% |
2,902
+1,361
| +88% | +$101K |
|
1382
CALL
HCA Healthcare
HCA
$88.7B
| $231K | ﹤0.01% |
4,400
+2,400
| +120% | +$119K |
|
1383
CALL
Royal Bank of Canada
RY
$293B
| $231K | ﹤0.01% |
3,500
-900
| -20% | -$58.2K |
|
|
ARII
1384
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $231K | ﹤0.01% |
3,300
-1,100
| -25% | -$63.4K |
|
1385
CALL
Cemex
CX
$16.3B
| $230K | ﹤0.01% |
21,291
-1,193,368
| -98% | -$12.9M |
|
1386
Hain Celestial
HAIN
$54.3M
| $230K | ﹤0.01% |
5,026
+1,688
| +51% | +$76.9K |
|
1387
PUT
Microchip Technology
MCHP
$45.9B
| $230K | ﹤0.01% |
9,600
+2,400
| +33% | +$54.8K |
|
|
TTM
1388
PUT
DELISTED
Tata Motors Limited
TTM
| $230K | ﹤0.01% |
6,500
+4,300
| +195% | +$136K |
|
1389
PUT
Red Robin
RRGB
$154M
| $229K | ﹤0.01% |
3,200
+300
| +10% | +$21.1K |
|
1390
PUT
Johnson Controls International
JCI
$93.3B
| $228K | ﹤0.01% |
4,584
-6,685
| -59% | -$339K |
|
|
VMW
1391
CALL
DELISTED
VMware, Inc
VMW
| $228K | ﹤0.01% |
2,100
-50,800
| -96% | -$4.98M |
|
1392
PUT
Allstate
ALL
$67.9B
| $227K | ﹤0.01% |
4,000
-69,600
| -95% | -$3.73M |
|
|
FITB
1393
Fifth Third Bancorp
FITB
$51.8B
| $227K | ﹤0.01% |
9,892
-114,291
| -92% | -$2.49M |
|
1394
CALL
Humana
HUM
$45.8B
| $227K | ﹤0.01% |
2,000
-36,600
| -95% | -$3.81M |
|
1395
Ubiquiti
UI
$34.7B
| $227K | ﹤0.01% |
4,984
+2,958
| +146% | +$139K |
|
1396
CALL
Cigna
CI
$73.9B
| $226K | ﹤0.01% |
2,700
-900
| -25% | -$74.1K |
|
1397
CALL
Carlyle Group
CG
$17.5B
| $225K | ﹤0.01% |
6,400
+1,700
| +36% | +$59.6K |
|
1398
KBR
KBR
$4.75B
| $225K | ﹤0.01% |
8,447
-6,759
| -44% | -$204K |
|
1399
PUT
Marathon Petroleum
MPC
$84.3B
| $225K | ﹤0.01% |
5,200
-66,000
| -93% | -$2.89M |
|
1400
PUT
Progressive
PGR
$125B
| $225K | ﹤0.01% |
+9,300
| New | +$226K |
|
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.