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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 | |
|---|---|---|---|---|---|---|
1676
iShares Select Dividend ETF
DVY
$23.6B
| $139K | ﹤0.01% |
1,901
+1,795
| +1,693% | +$127K |
|
1677
PUT
Medifast
MED
$141M
| $139K | ﹤0.01% |
4,800
+2,400
| +100% | +$64.3K |
|
|
CTB
1678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $139K | ﹤0.01% |
5,719
-2,731
| -32% | -$65.1K |
|
|
RYL
1679
DELISTED
RYLAND GROUP INC
RYL
| $139K | ﹤0.01% |
+3,481
| New | +$148K |
|
1680
CALL
Nabors Industries
NBR
$1.21B
| $138K | ﹤0.01% |
112
-90
| -45% | -$89.9K |
|
1681
Stratasys
SSYS
$774M
| $138K | ﹤0.01% |
1,300
-10,288
| -89% | -$1.23M |
|
1682
CALL
Urban Outfitters
URBN
$6.59B
| $138K | ﹤0.01% |
3,800
-1,500
| -28% | -$54.7K |
|
1683
PUT
Zumiez
ZUMZ
$339M
| $138K | ﹤0.01% |
5,700
+2,400
| +73% | +$56.2K |
|
|
PAY
1684
CALL
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
4,100
-45,600
| -92% | -$1.35M |
|
|
VAL
1685
DELISTED
Valspar
VAL
| $138K | ﹤0.01% |
1,907
+1,103
| +137% | +$79.9K |
|
|
TSL
1686
DELISTED
Trina Solar Limited
TSL
| $138K | ﹤0.01% |
10,252
+4,208
| +70% | +$64.5K |
|
|
AHD
1687
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $138K | ﹤0.01% |
+3,200
| New | +$138K |
|
1688
PUT
Sysco
SYY
$40.3B
| $137K | ﹤0.01% |
3,800
-12,200
| -76% | -$438K |
|
1689
CALL
SM Energy
SM
$6.92B
| $136K | ﹤0.01% |
1,900
-800
| -30% | -$62.6K |
|
1690
CALL
Tyson Foods
TSN
$20.4B
| $136K | ﹤0.01% |
3,100
-3,200
| -51% | -$121K |
|
1691
Ziff Davis
ZD
$1.98B
| $136K | ﹤0.01% |
3,115
+1,055
| +51% | +$44.5K |
|
1692
Teekay
TK
$985M
| $135K | ﹤0.01% |
2,400
-3,103
| -56% | -$169K |
|
1693
CALL
Ulta Beauty
ULTA
$24.3B
| $135K | ﹤0.01% |
1,400
-2,900
| -67% | -$261K |
|
|
DCP
1694
CALL
DELISTED
DCP Midstream, LP
DCP
| $135K | ﹤0.01% |
2,700
+2,000
| +286% | +$98.9K |
|
1695
PUT
Jacobs Solutions
J
$17B
| $134K | ﹤0.01% |
2,539
+2,176
| +599% | +$112K |
|
|
HSH
1696
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $134K | ﹤0.01% |
+3,600
| New | +$129K |
|
|
PPLI
1697
People Inc
PPLI
$3.1B
| $133K | ﹤0.01% |
10,396
-14,800
| -59% | -$190K |
|
1698
Marriott International
MAR
$92.3B
| $133K | ﹤0.01% |
2,370
-1,672
| -41% | -$86.4K |
|
1699
CALL
Annaly Capital Management
NLY
$17.4B
| $133K | ﹤0.01% |
3,050
+2,375
| +352% | +$103K |
|
1700
PUT
Northern Oil and Gas
NOG
$2.35B
| $133K | ﹤0.01% |
920
+620
| +207% | +$89.7K |
|
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.