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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Cheesecake Factory
CAKE
$5.32B
| $224K | ﹤0.01% |
4,700
-2,300
| -33% | -$107K |
|
1402
CALL
Valmont Industries
VMI
$9.58B
| $224K | ﹤0.01% |
1,500
+100
| +7% | +$14.8K |
|
1403
Factset
FDS
$10B
| $223K | ﹤0.01% |
2,071
+1,659
| +403% | +$175K |
|
|
USG
1404
CALL
DELISTED
Usg
USG
| $223K | ﹤0.01% |
6,800
-8,600
| -56% | -$279K |
|
1405
FirstEnergy
FE
$27.5B
| $222K | ﹤0.01% |
6,533
-3,651
| -36% | -$115K |
|
|
PARA
1406
PUT
DELISTED
Paramount Global Class B
PARA
| $222K | ﹤0.01% |
3,600
+1,200
| +50% | +$75.7K |
|
1407
PUT
Saia
SAIA
$9.7B
| $222K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$183K |
|
|
CVSA
1408
PUT
Covista Inc
CVSA
$4.79B
| $221K | ﹤0.01% |
+5,200
| New | +$201K |
|
1409
CALL
Brunswick
BC
$5.29B
| $221K | ﹤0.01% |
4,900
+3,500
| +250% | +$154K |
|
|
FISV
1410
PUT
Fiserv Inc
FISV
$27.6B
| $221K | ﹤0.01% |
7,800
-24,200
| -76% | -$692K |
|
1411
PUT
VeriSign
VRSN
$26.4B
| $221K | ﹤0.01% |
4,100
+2,500
| +156% | +$142K |
|
1412
PUT
Palo Alto Networks
PANW
$295B
| $220K | ﹤0.01% |
+19,200
| New | +$218K |
|
1413
PUT
Starbucks
SBUX
$121B
| $220K | ﹤0.01% |
6,000
-414,800
| -99% | -$15.3M |
|
1414
CALL
Watsco Inc
WSO
$13.6B
| $220K | ﹤0.01% |
2,200
+1,900
| +633% | +$183K |
|
1415
American Water Works
AWK
$27B
| $219K | ﹤0.01% |
+4,819
| New | +$208K |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,794
+2,168
| +60% | +$66.8K |
|
1417
CALL
Masco
MAS
$15.2B
| $218K | ﹤0.01% |
11,152
+10,583
| +1,860% | +$209K |
|
|
APL
1418
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $218K | ﹤0.01% |
6,786
+3,976
| +141% | +$128K |
|
1419
Ecolab
ECL
$79.7B
| $216K | ﹤0.01% |
2,001
+1,660
| +487% | +$174K |
|
1420
CALL
Principal Financial Group
PFG
$24.4B
| $216K | ﹤0.01% |
4,700
+2,300
| +96% | +$105K |
|
1421
PUT
Parker-Hannifin
PH
$136B
| $216K | ﹤0.01% |
1,800
-92,500
| -98% | -$11.1M |
|
|
ATCO
1422
CALL
DELISTED
Atlas Corp.
ATCO
| $216K | ﹤0.01% |
9,800
+6,600
| +206% | +$148K |
|
|
TCP
1423
PUT
DELISTED
TC Pipelines LP
TCP
| $216K | ﹤0.01% |
4,500
+900
| +25% | +$42.1K |
|
1424
PUT
Canadian Natural Resources
CNQ
$94.9B
| $215K | ﹤0.01% |
11,584
+3,930
| +51% | +$66.4K |
|
1425
PUT
Cracker Barrel
CBRL
$1.3B
| $214K | ﹤0.01% |
2,200
+1,100
| +100% | +$111K |
|
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.