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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1751
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $123K | ﹤0.01% |
2,300
-500
| -18% | -$22.9K |
|
|
UTEK
1752
PUT
DELISTED
Ultratech Inc.
UTEK
| $123K | ﹤0.01% |
4,200
+3,700
| +740% | +$98.7K |
|
|
UN
1753
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | ﹤0.01% |
3,000
+1,000
| +50% | +$38.9K |
|
1754
PUT
AllianceBernstein
AB
$3.47B
| $122K | ﹤0.01% |
+4,900
| New | +$115K |
|
1755
PUT
Cognex
CGNX
$11.3B
| $122K | ﹤0.01% |
+7,200
| New | +$134K |
|
1756
CALL
Genuine Parts
GPC
$18.7B
| $122K | ﹤0.01% |
1,400
+1,000
| +250% | +$84.3K |
|
|
HBI
1757
PUT
DELISTED
Hanesbrands
HBI
| $122K | ﹤0.01% |
6,400
-11,200
| -64% | -$201K |
|
1758
Moody's
MCO
$82.7B
| $122K | ﹤0.01% |
1,532
-1,837
| -55% | -$144K |
|
1759
MGM Resorts International
MGM
$11.2B
| $122K | ﹤0.01% |
4,720
-447,811
| -99% | -$11.5M |
|
|
LL
1760
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $122K | ﹤0.01% |
1,300
+500
| +63% | +$50K |
|
|
CONN
1761
CALL
DELISTED
Conn's Inc.
CONN
| $122K | ﹤0.01% |
3,100
-2,000
| -39% | -$101K |
|
|
DTV
1762
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $122K | ﹤0.01% |
1,600
-34,200
| -96% | -$2.51M |
|
1763
CALL
PG&E
PCG
$38.5B
| $121K | ﹤0.01% |
+2,800
| New | +$119K |
|
|
AIV
1764
PUT
Aimco
AIV
$383M
| $120K | ﹤0.01% |
+30,027
| New | +$115K |
|
1765
PUT
Gentex
GNTX
$5.07B
| $120K | ﹤0.01% |
7,600
-800
| -10% | -$12.8K |
|
1766
Hasbro
HAS
$13.2B
| $120K | ﹤0.01% |
2,152
-77
| -3% | -$4.1K |
|
1767
Oneok
OKE
$54.5B
| $120K | ﹤0.01% |
2,017
-4,780
| -70% | -$280K |
|
1768
PUT
Sturm, Ruger & Co
RGR
$593M
| $120K | ﹤0.01% |
2,000
+1,400
| +233% | +$98.5K |
|
|
PTR
1769
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $120K | ﹤0.01% |
+1,100
| New | +$113K |
|
|
XEC
1770
DELISTED
CIMAREX ENERGY CO
XEC
| $120K | ﹤0.01% |
1,009
-280
| -22% | -$30.1K |
|
|
XEC
1771
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $120K | ﹤0.01% |
1,000
+700
| +233% | +$75.1K |
|
|
BGG
1772
DELISTED
Briggs & Stratton Corp.
BGG
| $120K | ﹤0.01% |
5,389
+3,759
| +231% | +$82K |
|
|
MCF
1773
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
2,500
+2,000
| +400% | +$91.7K |
|
1774
CALL
Bath & Body Works
BBWI
$4.1B
| $119K | ﹤0.01% |
2,598
+371
| +17% | +$16.8K |
|
1775
Cboe Global Markets
CBOE
$29.9B
| $119K | ﹤0.01% |
+2,110
| New | +$113K |
|
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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.