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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Morningstar
MORN
$7.53B
| $197K | ﹤0.01% |
2,500
+900
| +56% | +$71.7K |
|
1477
CALL
Starbucks
SBUX
$120B
| $197K | ﹤0.01% |
5,400
-85,800
| -94% | -$3.17M |
|
1478
CALL
Sherwin-Williams
SHW
$89.8B
| $197K | ﹤0.01% |
3,000
+1,200
| +67% | +$77.4K |
|
1479
PUT
T. Rowe Price
TROW
$24.3B
| $197K | ﹤0.01% |
2,400
-900
| -27% | -$72.9K |
|
|
SNP
1480
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $197K | ﹤0.01% |
+2,200
| New | +$180K |
|
1481
PUT
Aptiv
APTV
$10.3B
| $196K | ﹤0.01% |
2,900
-1,000
| -26% | -$63.9K |
|
1482
JetBlue
JBLU
$2.29B
| $196K | ﹤0.01% |
22,582
-6,431
| -22% | -$56.4K |
|
|
CAVM
1483
DELISTED
Cavium, Inc.
CAVM
| $196K | ﹤0.01% |
4,476
+2,530
| +130% | +$99.4K |
|
1484
PUT
Emerson Electric
EMR
$88.3B
| $195K | ﹤0.01% |
2,900
-20,700
| -88% | -$1.36M |
|
1485
CALL
NetApp
NTAP
$37.2B
| $195K | ﹤0.01% |
5,300
-338,700
| -98% | -$13.7M |
|
|
CRR
1486
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $195K | ﹤0.01% |
1,400
-2,900
| -67% | -$343K |
|
|
NFX
1487
DELISTED
Newfield Exploration
NFX
| $195K | ﹤0.01% |
6,210
+2,890
| +87% | +$76.4K |
|
1488
PUT
MGIC Investment
MTG
$6.25B
| $193K | ﹤0.01% |
22,300
-13,900
| -38% | -$121K |
|
1489
CALL
Rayonier
RYN
$6.55B
| $193K | ﹤0.01% |
+6,199
| New | +$186K |
|
|
AFSI
1490
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $193K | ﹤0.01% |
+10,200
| New | +$179K |
|
|
PRE
1491
DELISTED
PARTNERRE LTD
PRE
| $193K | ﹤0.01% |
1,867
-82
| -4% | -$8.19K |
|
1492
PUT
Bath & Body Works
BBWI
$4.1B
| $192K | ﹤0.01% |
4,206
-56,531
| -93% | -$2.55M |
|
1493
PUT
Comtech Telecommunications
CMTL
$51.8M
| $192K | ﹤0.01% |
6,000
+5,200
| +650% | +$164K |
|
1494
Royal Gold
RGLD
$19.5B
| $192K | ﹤0.01% |
3,070
+3,027
| +7,040% | +$186K |
|
|
FNSR
1495
PUT
DELISTED
Finisar Corp
FNSR
| $192K | ﹤0.01% |
7,200
+1,300
| +22% | +$31.2K |
|
1496
CALL
Pricesmart
PSMT
$5.46B
| $191K | ﹤0.01% |
1,900
+1,500
| +375% | +$150K |
|
1497
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $191K | ﹤0.01% |
+3,900
| New | +$171K |
|
|
SGI
1498
CALL
Somnigroup International
SGI
$13.7B
| $191K | ﹤0.01% |
15,200
-233,600
| -94% | -$2.9M |
|
|
TCO
1499
PUT
DELISTED
Taubman Centers Inc.
TCO
| $191K | ﹤0.01% |
2,700
+2,300
| +575% | +$156K |
|
1500
CALL
Adtran
ADTN
$616M
| $190K | ﹤0.01% |
7,800
-16,700
| -68% | -$430K |
|
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.