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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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class A
NWSA
$15.5B
| $214K | ﹤0.01% |
12,439
+11,971
| +2,558% | +$207K |
|
1427
CALL
Veeco
VECO
$3.18B
| $214K | ﹤0.01% |
5,100
+2,200
| +76% | +$85K |
|
1428
PUT
Crane NXT
CXT
$3.05B
| $213K | ﹤0.01% |
+8,637
| New | +$204K |
|
1429
PUT
Newell Brands
NWL
$2.54B
| $213K | ﹤0.01% |
+7,100
| New | +$220K |
|
1430
PUT
MBIA
MBI
$257M
| $212K | ﹤0.01% |
15,100
-194,700
| -93% | -$2.48M |
|
|
CRAY
1431
PUT
DELISTED
Cray, Inc.
CRAY
| $212K | ﹤0.01% |
+5,700
| New | +$193K |
|
1432
PUT
KBR
KBR
$4.77B
| $211K | ﹤0.01% |
7,900
+7,400
| +1,480% | +$223K |
|
1433
CALL
Amphenol
APH
$207B
| $210K | ﹤0.01% |
18,400
-504,000
| -96% | -$5.61M |
|
1434
Coca-Cola Europacific Partners
CCEP
$47.6B
| $210K | ﹤0.01% |
4,407
-1,097
| -20% | -$50K |
|
1435
PUT
ICICI Bank
IBN
$108B
| $210K | ﹤0.01% |
26,400
-19,250
| -42% | -$129K |
|
1436
CALL
Vail Resorts
MTN
$5.28B
| $210K | ﹤0.01% |
3,000
-400
| -12% | -$28.4K |
|
1437
PUT
Manitowoc
MTW
$680M
| $210K | ﹤0.01% |
7,397
-2,870
| -28% | -$73.5K |
|
|
DCP
1438
PUT
DELISTED
DCP Midstream, LP
DCP
| $210K | ﹤0.01% |
+4,200
| New | +$208K |
|
1439
Carter's
CRI
$1.47B
| $209K | ﹤0.01% |
2,686
+1,756
| +189% | +$126K |
|
1440
CALL
Equity Residential
EQR
$25.1B
| $209K | ﹤0.01% |
+3,600
| New | +$203K |
|
1441
CALL
Corpay
CPAY
$25.6B
| $209K | ﹤0.01% |
1,800
+1,400
| +350% | +$163K |
|
1442
HF Sinclair
DINO
$14.6B
| $208K | ﹤0.01% |
4,373
-99,770
| -96% | -$4.72M |
|
1443
Red Robin
RRGB
$154M
| $208K | ﹤0.01% |
2,907
+1
| +0% | +$70 |
|
1444
CALL
Textron
TXT
$15.3B
| $208K | ﹤0.01% |
5,300
-300
| -5% | -$11.2K |
|
1445
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $207K | ﹤0.01% |
+2,500
| New | +$203K |
|
|
ITMN
1446
DELISTED
INTERMUNE INC
ITMN
| $207K | ﹤0.01% |
+6,175
| New | +$138K |
|
1447
PUT
Avnet
AVT
$7.9B
| $206K | ﹤0.01% |
4,400
-1,500
| -25% | -$64.3K |
|
1448
PUT
Crown Holdings
CCK
$13.1B
| $206K | ﹤0.01% |
4,600
+100
| +2% | +$4.34K |
|
1449
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $206K | ﹤0.01% |
+2,214
| New | +$199K |
|
|
SINA
1450
DELISTED
Sina Corp
SINA
| $206K | ﹤0.01% |
3,410
-30,729
| -90% | -$2.19M |
|
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.