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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Eagle Materials
EXP
$6.57B
| $168K | ﹤0.01% |
1,900
-1,200
| -39% | -$98.9K |
|
|
GES
1577
CALL
DELISTED
Guess Inc
GES
| $168K | ﹤0.01% |
6,100
+2,400
| +65% | +$69.7K |
|
1578
CALL
CarMax
KMX
$8.26B
| $168K | ﹤0.01% |
3,600
+2,900
| +414% | +$135K |
|
|
PAY
1579
DELISTED
Verifone Systems Inc
PAY
| $168K | ﹤0.01% |
+4,961
| New | +$147K |
|
1580
CALL
Entergy
ETR
$50B
| $167K | ﹤0.01% |
5,000
+1,000
| +25% | +$31.6K |
|
1581
CALL
Pentair
PNR
$11B
| $167K | ﹤0.01% |
3,127
+1,787
| +133% | +$93.3K |
|
|
WBC
1582
DELISTED
WABCO HOLDINGS INC.
WBC
| $167K | ﹤0.01% |
+1,585
| New | +$153K |
|
1583
Alaska Air
ALK
$5.58B
| $166K | ﹤0.01% |
3,548
-340
| -9% | -$14.1K |
|
1584
CALL
Columbia Sportswear
COLM
$2.93B
| $166K | ﹤0.01% |
4,000
+600
| +18% | +$23.9K |
|
1585
CALL
ManpowerGroup
MAN
$2.63B
| $166K | ﹤0.01% |
2,100
+1,700
| +425% | +$135K |
|
1586
CALL
Moody's
MCO
$82.7B
| $166K | ﹤0.01% |
2,100
-1,100
| -34% | -$86.1K |
|
|
1587
PUT
Pentair
PNR
$11B
| $166K | ﹤0.01% |
3,127
+2,382
| +320% | +$124K |
|
1588
CALL
Range Resources
RRC
$8.95B
| $166K | ﹤0.01% |
2,000
-5,900
| -75% | -$502K |
|
|
BWLD
1589
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $165K | ﹤0.01% |
1,100
-3,200
| -74% | -$454K |
|
|
TIVO
1590
CALL
DELISTED
TIVO INC
TIVO
| $165K | ﹤0.01% |
12,500
-15,700
| -56% | -$202K |
|
1591
CALL
Universal Health Services
UHS
$10.5B
| $164K | ﹤0.01% |
+2,000
| New | +$161K |
|
|
DNR
1592
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $164K | ﹤0.01% |
10,000
-71,600
| -88% | -$1.16M |
|
|
BID
1593
CALL
DELISTED
Sotheby's
BID
| $164K | ﹤0.01% |
3,800
+400
| +12% | +$19.2K |
|
|
1594
Pentair
PNR
$11B
| $163K | ﹤0.01% |
+3,058
| New | +$160K |
|
1595
CALL
AllianceBernstein
AB
$3.47B
| $162K | ﹤0.01% |
6,500
-11,200
| -63% | -$262K |
|
1596
Affiliated Managers Group
AMG
$9.76B
| $162K | ﹤0.01% |
811
+159
| +24% | +$31.2K |
|
1597
PUT
Strategic Education
STRA
$1.92B
| $162K | ﹤0.01% |
+3,500
| New | +$144K |
|
1598
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $161K | ﹤0.01% |
+2,200
| New | +$156K |
|
1599
Vanguard Real Estate ETF
VNQ
$39B
| $161K | ﹤0.01% |
2,273
+2,220
| +4,189% | +$152K |
|
|
1600
PUT
Affiliated Managers Group
AMG
$9.76B
| $160K | ﹤0.01% |
800
+600
| +300% | +$118K |
|
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.