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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Monster Beverage
MNST
$88.4B
| $147K | ﹤0.01% |
12,600
-157,200
| -93% | -$1.84M |
|
1652
Quanta Services
PWR
$101B
| $147K | ﹤0.01% |
3,994
+3,544
| +788% | +$118K |
|
|
TGNA
1653
PUT
DELISTED
TEGNA Inc
TGNA
| $147K | ﹤0.01% |
10,131
-11,852
| -54% | -$176K |
|
1654
PUT
AAR Corp
AIR
$5.76B
| $146K | ﹤0.01% |
+5,600
| New | +$156K |
|
1655
Emerson Electric
EMR
$88.3B
| $146K | ﹤0.01% |
2,182
-2,287
| -51% | -$151K |
|
1656
PUT
HNI Corp
HNI
$3.59B
| $146K | ﹤0.01% |
+4,000
| New | +$143K |
|
1657
CALL
Illinois Tool Works
ITW
$85.3B
| $146K | ﹤0.01% |
1,800
-1,300
| -42% | -$105K |
|
1658
CALL
Lazard
LAZ
$4.31B
| $146K | ﹤0.01% |
3,100
-1,400
| -31% | -$63K |
|
1659
PUT
Zebra Technologies
ZBRA
$17.8B
| $146K | ﹤0.01% |
+2,100
| New | +$129K |
|
|
SSRI
1660
DELISTED
Silver Standard Resources
SSRI
| $146K | ﹤0.01% |
14,722
+14,277
| +3,208% | +$134K |
|
1661
MGIC Investment
MTG
$6.25B
| $145K | ﹤0.01% |
16,974
+9,946
| +142% | +$86.5K |
|
|
PETM
1662
PUT
DELISTED
PETSMART INC
PETM
| $145K | ﹤0.01% |
2,100
-500
| -19% | -$33.1K |
|
1663
CALL
Gerdau
GGB
$9.7B
| $144K | ﹤0.01% |
+28,350
| New | +$150K |
|
|
ESV
1664
DELISTED
Ensco Rowan plc
ESV
| $144K | ﹤0.01% |
682
-5,397
| -89% | -$1.13M |
|
|
MIC
1665
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $143K | ﹤0.01% |
+2,500
| New | +$137K |
|
1666
CALL
3D Systems Corp
DDD
$613M
| $142K | ﹤0.01% |
2,400
-160,100
| -99% | -$11.9M |
|
|
1667
PUT
Lazard
LAZ
$4.31B
| $142K | ﹤0.01% |
3,000
-22,900
| -88% | -$1.03M |
|
1668
PUT
Southwest Airlines
LUV
$23B
| $142K | ﹤0.01% |
6,000
+4,000
| +200% | +$87.5K |
|
|
TEF
1669
PUT
DELISTED
Telefonica
TEF
| $142K | ﹤0.01% |
+12,265
| New | +$141K |
|
|
DNY
1670
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $142K | ﹤0.01% |
7,900
-2,000
| -20% | -$35.9K |
|
1671
Arthur J. Gallagher & Co
AJG
$63.6B
| $141K | ﹤0.01% |
+2,971
| New | +$139K |
|
1672
CALL
Tractor Supply
TSCO
$18.1B
| $141K | ﹤0.01% |
10,000
-16,000
| -62% | -$226K |
|
1673
Valmont Industries
VMI
$9.53B
| $141K | ﹤0.01% |
946
+837
| +768% | +$124K |
|
|
PLL
1674
DELISTED
PALL CORP
PLL
| $141K | ﹤0.01% |
1,578
-352
| -18% | -$29.8K |
|
1675
Manhattan Associates
MANH
$11.4B
| $140K | ﹤0.01% |
3,998
+538
| +16% | +$18.7K |
|
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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.