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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Quanta Services
PWR
$101B
| $175K | ﹤0.01% |
4,700
+2,600
| +124% | +$86.8K |
|
|
JWN
1552
PUT
DELISTED
Nordstrom
JWN
| $174K | ﹤0.01% |
2,800
-41,500
| -94% | -$2.5M |
|
1553
CALL
Newell Brands
NWL
$2.56B
| $174K | ﹤0.01% |
5,800
-145,200
| -96% | -$4.51M |
|
1554
PUT
PVH
PVH
$4.04B
| $174K | ﹤0.01% |
1,400
-92,200
| -99% | -$11.4M |
|
|
SNBR
1555
CALL
DELISTED
Sleep Number
SNBR
| $174K | ﹤0.01% |
9,600
+7,200
| +300% | +$125K |
|
|
DISH
1556
CALL
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
2,800
+200
| +8% | +$11.6K |
|
1557
PUT
BCE
BCE
$21.2B
| $173K | ﹤0.01% |
4,000
-8,600
| -68% | -$366K |
|
1558
Entergy
ETR
$50B
| $173K | ﹤0.01% |
+5,172
| New | +$164K |
|
1559
PUT
Insight Enterprises
NSIT
$4.51B
| $173K | ﹤0.01% |
6,900
+3,900
| +130% | +$89.8K |
|
1560
CALL
Strategic Education
STRA
$1.92B
| $173K | ﹤0.01% |
3,700
+3,000
| +429% | +$123K |
|
|
CLR
1561
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $173K | ﹤0.01% |
2,800
-1,600
| -36% | -$91.2K |
|
|
AXE
1562
DELISTED
Anixter International Inc
AXE
| $173K | ﹤0.01% |
1,705
+1,486
| +679% | +$145K |
|
1563
PUT
Lumen
LUMN
$6.44B
| $172K | ﹤0.01% |
5,200
-135,800
| -96% | -$4.15M |
|
1564
Jones Lang LaSalle
JLL
$16.7B
| $171K | ﹤0.01% |
1,440
+480
| +50% | +$55.3K |
|
|
JASO
1565
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $171K | ﹤0.01% |
16,900
+13,400
| +383% | +$135K |
|
|
AXLL
1566
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $171K | ﹤0.01% |
3,800
+3,300
| +660% | +$141K |
|
|
VIAB
1567
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $170K | ﹤0.01% |
2,000
-500
| -20% | -$42.6K |
|
|
CIE
1568
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $170K | ﹤0.01% |
620
-1,340
| -68% | -$348K |
|
|
ZU
1569
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $170K | ﹤0.01% |
+3,400
| New | +$164K |
|
|
GES
1570
PUT
DELISTED
Guess Inc
GES
| $169K | ﹤0.01% |
6,100
-300
| -5% | -$8.71K |
|
1571
PRA Group
PRAA
$755M
| $169K | ﹤0.01% |
2,917
+1,884
| +182% | +$101K |
|
|
ONIT
1572
CALL
Onity Group
ONIT
$332M
| $169K | ﹤0.01% |
287
+220
| +328% | +$143K |
|
|
DNR
1573
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $169K | ﹤0.01% |
10,200
+9,800
| +2,450% | +$159K |
|
|
CALL
1574
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $169K | ﹤0.01% |
+8,000
| New | +$137K |
|
1575
CALL
Scotiabank
BNS
$108B
| $168K | ﹤0.01% |
+3,121
| New | +$167K |
|
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.