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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 | |
|---|---|---|---|---|---|---|
1701
Darden Restaurants
DRI
$24.4B
| $132K | ﹤0.01% |
2,905
-7,027
| -71% | -$314K |
|
1702
CALL
Lowe's Companies
LOW
$125B
| $132K | ﹤0.01% |
2,700
+700
| +35% | +$33.8K |
|
|
POLY
1703
DELISTED
Plantronics, Inc.
POLY
| $132K | ﹤0.01% |
2,966
+2,145
| +261% | +$94.7K |
|
|
OPEN
1704
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $132K | ﹤0.01% |
1,700
-2,600
| -60% | -$205K |
|
1705
AAR Corp
AIR
$5.76B
| $131K | ﹤0.01% |
5,041
+4,233
| +524% | +$118K |
|
1706
Blackrock
BLK
$176B
| $131K | ﹤0.01% |
415
+365
| +730% | +$112K |
|
1707
PUT
Deluxe
DLX
$1.15B
| $131K | ﹤0.01% |
2,500
-1,400
| -36% | -$70.4K |
|
1708
PUT
Invesco Mortgage Capital
IVR
$805M
| $131K | ﹤0.01% |
800
+650
| +433% | +$105K |
|
1709
SM Energy
SM
$6.92B
| $131K | ﹤0.01% |
+1,832
| New | +$143K |
|
|
PXD
1710
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $131K | ﹤0.01% |
700
-8,100
| -92% | -$1.48M |
|
|
NS
1711
CALL
DELISTED
NuStar Energy L.P.
NS
| $131K | ﹤0.01% |
2,400
+1,900
| +380% | +$97.3K |
|
|
WFT
1712
DELISTED
Weatherford International plc
WFT
| $131K | ﹤0.01% |
7,548
-8,897
| -54% | -$136K |
|
|
SIAL
1713
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $131K | ﹤0.01% |
1,400
-1,100
| -44% | -$103K |
|
|
APL
1714
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $131K | ﹤0.01% |
4,100
-8,300
| -67% | -$268K |
|
1715
Genesis Energy
GEL
$1.85B
| $130K | ﹤0.01% |
2,395
-1,057
| -31% | -$57.1K |
|
1716
CALL
Interactive Brokers
IBKR
$39.6B
| $130K | ﹤0.01% |
+24,000
| New | +$133K |
|
1717
Methode Electronics
MEI
$592M
| $130K | ﹤0.01% |
4,224
+1,481
| +54% | +$48.9K |
|
1718
Robert Half
RHI
$4.37B
| $130K | ﹤0.01% |
3,090
+2,891
| +1,453% | +$119K |
|
1719
State Street
STT
$50.7B
| $130K | ﹤0.01% |
1,864
+1,079
| +137% | +$74.6K |
|
|
CAMP
1720
PUT
DELISTED
CalAmp Corp.
CAMP
| $129K | ﹤0.01% |
200
-161
| -45% | -$113K |
|
|
TIF
1721
CALL
DELISTED
Tiffany & Co.
TIF
| $129K | ﹤0.01% |
1,500
| – | – |
|
1722
AeroVironment
AVAV
$9.45B
| $128K | ﹤0.01% |
+3,192
| New | +$104K |
|
1723
CALL
IPG Photonics
IPGP
$3.84B
| $128K | ﹤0.01% |
1,800
+800
| +80% | +$56.2K |
|
1724
CALL
Lennar Class A
LEN
$21.2B
| $128K | ﹤0.01% |
3,362
-132,160
| -98% | -$5.05M |
|
1725
Western Union
WU
$2.21B
| $128K | ﹤0.01% |
7,820
+1,123
| +17% | +$18.3K |
|
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.