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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Quest Diagnostics
DGX
$26.3B
| $127K | ﹤0.01% |
+2,200
| New | +$118K |
|
1727
The Greenbrier Companies
GBX
$1.46B
| $127K | ﹤0.01% |
2,791
+1,235
| +79% | +$48.8K |
|
1728
iShares Core S&P 500 ETF
IVV
$902B
| $127K | ﹤0.01% |
674
-13,628
| -95% | -$2.52M |
|
1729
CALL
Realty Income
O
$59.1B
| $127K | ﹤0.01% |
3,199
+1,548
| +94% | +$61.4K |
|
|
MMP
1730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | ﹤0.01% |
1,817
-1,153
| -39% | -$76.7K |
|
|
DWA
1731
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $127K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$139K |
|
1732
CALL
Fortinet
FTNT
$117B
| $126K | ﹤0.01% |
28,500
+26,000
| +1,040% | +$114K |
|
1733
CALL
Goodyear
GT
$1.85B
| $126K | ﹤0.01% |
+4,800
| New | +$122K |
|
1734
Owens Corning
OC
$12.4B
| $126K | ﹤0.01% |
2,912
-123,346
| -98% | -$5.19M |
|
|
CADE
1735
CALL
DELISTED
Cadence Bank
CADE
| $125K | ﹤0.01% |
5,000
+1,000
| +25% | +$24.4K |
|
1736
PUT
Dick's Sporting Goods
DKS
$18.7B
| $125K | ﹤0.01% |
2,300
-2,900
| -56% | -$157K |
|
1737
CALL
Dolby
DLB
$5.79B
| $125K | ﹤0.01% |
+2,800
| New | +$118K |
|
1738
iShares S&P 500 Value ETF
IVE
$49.8B
| $125K | ﹤0.01% |
1,435
+756
| +111% | +$63.9K |
|
1739
CarMax
KMX
$8.26B
| $125K | ﹤0.01% |
+2,668
| New | +$125K |
|
1740
CALL
Northern Trust
NTRS
$33.9B
| $125K | ﹤0.01% |
1,900
-24,800
| -93% | -$1.54M |
|
1741
CALL
Rockwell Automation
ROK
$49B
| $125K | ﹤0.01% |
1,000
-100
| -9% | -$11.9K |
|
|
CRAY
1742
DELISTED
Cray, Inc.
CRAY
| $125K | ﹤0.01% |
3,354
-57
| -2% | -$1.93K |
|
1743
CALL
Conagra Brands
CAG
$7.23B
| $124K | ﹤0.01% |
+5,140
| New | +$123K |
|
1744
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $124K | ﹤0.01% |
+2,600
| New | +$118K |
|
1745
PUT
Fluor
FLR
$7.96B
| $124K | ﹤0.01% |
1,600
-2,300
| -59% | -$179K |
|
|
USG
1746
PUT
DELISTED
Usg
USG
| $124K | ﹤0.01% |
3,800
-13,300
| -78% | -$432K |
|
|
TFCF
1747
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124K | ﹤0.01% |
4,000
+1,100
| +38% | +$35.2K |
|
1748
Lennar Class A
LEN
$21.2B
| $123K | ﹤0.01% |
+3,266
| New | +$125K |
|
1749
PUT
Regis Corp
RGS
$70.3M
| $123K | ﹤0.01% |
450
+350
| +350% | +$95.9K |
|
|
AYR
1750
PUT
DELISTED
Aircastle Ltd
AYR
| $123K | ﹤0.01% |
6,300
+3,000
| +91% | +$57.1K |
|
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.