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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 | |
|---|---|---|---|---|---|---|
|
BID
1526
PUT
DELISTED
Sotheby's
BID
| $183K | ﹤0.01% |
4,200
-42,000
| -91% | -$2.01M |
|
1527
CALL
Viavi Solutions
VIAV
$9.66B
| $182K | ﹤0.01% |
22,854
+16,701
| +271% | +$126K |
|
|
LFC
1528
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $182K | ﹤0.01% |
12,900
+3,900
| +43% | +$54.7K |
|
1529
PUT
NETGEAR
NTGR
$635M
| $181K | ﹤0.01% |
5,400
-3,000
| -36% | -$100K |
|
1530
CALL
Beazer Homes USA
BZH
$907M
| $180K | ﹤0.01% |
9,000
-10,900
| -55% | -$238K |
|
1531
CALL
Dover
DOV
$28.4B
| $180K | ﹤0.01% |
+2,724
| New | +$169K |
|
1532
PVH
PVH
$4.04B
| $180K | ﹤0.01% |
1,441
-4,763
| -77% | -$586K |
|
1533
PUT
Robert Half
RHI
$4.37B
| $180K | ﹤0.01% |
4,300
+2,500
| +139% | +$103K |
|
1534
CALL
Whirlpool
WHR
$2.82B
| $180K | ﹤0.01% |
1,200
-3,700
| -76% | -$536K |
|
|
CNQR
1535
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $180K | ﹤0.01% |
1,800
-900
| -33% | -$102K |
|
1536
PUT
Core Laboratories
CLB
$521M
| $179K | ﹤0.01% |
900
+600
| +200% | +$113K |
|
|
PLL
1537
PUT
DELISTED
PALL CORP
PLL
| $179K | ﹤0.01% |
2,000
+1,400
| +233% | +$119K |
|
|
HSH
1538
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $179K | ﹤0.01% |
+4,800
| New | +$172K |
|
1539
Campbell Soup
CPB
$6.87B
| $178K | ﹤0.01% |
3,973
-10,842
| -73% | -$464K |
|
1540
PUT
DaVita
DVA
$11.7B
| $178K | ﹤0.01% |
+2,600
| New | +$173K |
|
|
POLY
1541
CALL
DELISTED
Plantronics, Inc.
POLY
| $178K | ﹤0.01% |
+4,000
| New | +$177K |
|
|
EMBJ
1542
PUT
Embraer S.A. ADS
EMBJ
$13B
| $177K | ﹤0.01% |
5,000
+3,800
| +317% | +$127K |
|
1543
Palo Alto Networks
PANW
$297B
| $177K | ﹤0.01% |
+15,438
| New | +$175K |
|
1544
PUT
PG&E
PCG
$38.5B
| $177K | ﹤0.01% |
+4,100
| New | +$174K |
|
1545
PUT
Waste Management
WM
$91B
| $177K | ﹤0.01% |
4,200
-7,500
| -64% | -$314K |
|
1546
PUT
Western Union
WU
$2.21B
| $176K | ﹤0.01% |
10,800
-74,900
| -87% | -$1.22M |
|
|
TSL
1547
PUT
DELISTED
Trina Solar Limited
TSL
| $176K | ﹤0.01% |
13,100
+5,000
| +62% | +$76.6K |
|
|
GGP
1548
CALL
DELISTED
GGP Inc.
GGP
| $176K | ﹤0.01% |
8,000
-15,000
| -65% | -$318K |
|
1549
PUT
Andersons Inc
ANDE
$2.22B
| $175K | ﹤0.01% |
2,950
-1,250
| -30% | -$70K |
|
1550
Methanex
MEOH
$4.12B
| $175K | ﹤0.01% |
2,734
-1,759
| -39% | -$111K |
|
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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.