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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 | |
|---|---|---|---|---|---|---|
1626
CALL
New Oriental
EDU
$8.98B
| $152K | ﹤0.01% |
5,200
+4,700
| +940% | +$141K |
|
1627
CALL
Infosys
INFY
$50.7B
| $152K | ﹤0.01% |
22,400
-136,800
| -86% | -$994K |
|
1628
CALL
Jabil
JBL
$35.8B
| $152K | ﹤0.01% |
8,500
-8,200
| -49% | -$148K |
|
|
SNP
1629
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $152K | ﹤0.01% |
1,700
+300
| +21% | +$24.6K |
|
|
OUTR
1630
PUT
DELISTED
OUTERWALL INC
OUTR
| $152K | ﹤0.01% |
2,100
-2,000
| -49% | -$136K |
|
1631
PUT
BJ's Restaurants
BJRI
$1.48B
| $151K | ﹤0.01% |
+4,600
| New | +$139K |
|
1632
PUT
Comstock Resources
CRK
$3.94B
| $151K | ﹤0.01% |
1,320
+1,140
| +633% | +$107K |
|
1633
PUT
Dollar Tree
DLTR
$25.2B
| $151K | ﹤0.01% |
2,900
-21,200
| -88% | -$1.13M |
|
1634
Parker-Hannifin
PH
$135B
| $151K | ﹤0.01% |
1,259
-2,038
| -62% | -$245K |
|
1635
Clorox
CLX
$12.7B
| $150K | ﹤0.01% |
+1,710
| New | +$150K |
|
1636
PUT
Diageo
DEO
$53.6B
| $150K | ﹤0.01% |
1,200
+700
| +140% | +$87.3K |
|
1637
CALL
Logitech
LOGI
$15.2B
| $150K | ﹤0.01% |
+10,000
| New | +$153K |
|
1638
PUT
Children's Place
PLCE
$59.8M
| $150K | ﹤0.01% |
3,000
-15,900
| -84% | -$849K |
|
1639
CALL
PVH
PVH
$4.04B
| $150K | ﹤0.01% |
1,200
-90,000
| -99% | -$11.1M |
|
|
PLCM
1640
DELISTED
POLYCOM INC
PLCM
| $150K | ﹤0.01% |
10,956
+9,523
| +665% | +$120K |
|
|
LTM
1641
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $149K | ﹤0.01% |
3,100
-100
| -3% | -$4.57K |
|
1642
Enterprise Products Partners
EPD
$81.7B
| $148K | ﹤0.01% |
+4,266
| New | +$141K |
|
1643
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $148K | ﹤0.01% |
2,100
-3,000
| -59% | -$205K |
|
1644
Zumiez
ZUMZ
$339M
| $148K | ﹤0.01% |
6,091
+5,292
| +662% | +$124K |
|
|
SE
1645
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $148K | ﹤0.01% |
4,000
+200
| +5% | +$7.26K |
|
|
TFM
1646
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $148K | ﹤0.01% |
4,400
+3,600
| +450% | +$127K |
|
|
JOSB
1647
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $148K | ﹤0.01% |
2,300
-3,100
| -57% | -$181K |
|
1648
CALL
Calumet Specialty Products
CLMT
$3.44B
| $147K | ﹤0.01% |
5,700
+4,800
| +533% | +$131K |
|
1649
CALL
Lockheed Martin
LMT
$136B
| $147K | ﹤0.01% |
900
-600
| -40% | -$94.2K |
|
1650
PUT
Methanex
MEOH
$4.12B
| $147K | ﹤0.01% |
2,300
+1,500
| +188% | +$94.7K |
|
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.