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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Hain Celestial
HAIN
$53.7M
| $119K | ﹤0.01% |
+2,600
| New | +$118K |
|
1777
PUT
Jones Lang LaSalle
JLL
$16.7B
| $119K | ﹤0.01% |
1,000
-4,000
| -80% | -$461K |
|
1778
CALL
Travelzoo
TZOO
$75.4M
| $119K | ﹤0.01% |
5,200
+4,900
| +1,633% | +$111K |
|
|
NILE
1779
CALL
DELISTED
Blue Nile, Inc.
NILE
| $119K | ﹤0.01% |
3,400
-7,600
| -69% | -$291K |
|
|
ANV
1780
DELISTED
Allied Nevada Gold Corp
ANV
| $119K | ﹤0.01% |
+27,689
| New | +$139K |
|
1781
PUT
CMS Energy
CMS
$22.3B
| $118K | ﹤0.01% |
4,000
+2,000
| +100% | +$55.4K |
|
1782
CALL
Lamar Advertising Co
LAMR
$16.3B
| $118K | ﹤0.01% |
2,300
-70,400
| -97% | -$3.6M |
|
1783
CALL
Nokia
NOK
$52.3B
| $118K | ﹤0.01% |
16,000
-28,400
| -64% | -$213K |
|
1784
PUT
Veeco
VECO
$3.23B
| $118K | ﹤0.01% |
2,800
-400
| -13% | -$15.5K |
|
1785
CALL
Vornado Realty Trust
VNO
$7.38B
| $118K | ﹤0.01% |
1,640
-12,849
| -89% | -$888K |
|
1786
PUT
Xerox
XRX
$425M
| $118K | ﹤0.01% |
3,947
+1,708
| +76% | +$50K |
|
1787
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $117K | ﹤0.01% |
1,600
+1,000
| +167% | +$70.2K |
|
1788
CALL
RH
RH
$3.71B
| $117K | ﹤0.01% |
+1,600
| New | +$99.8K |
|
1789
CALL
Upbound Group
UPBD
$1.16B
| $117K | ﹤0.01% |
4,400
+1,700
| +63% | +$46.1K |
|
|
AHD
1790
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $117K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$113K |
|
1791
CALL
Crocs
CROX
$6.55B
| $116K | ﹤0.01% |
7,400
+5,100
| +222% | +$78.1K |
|
1792
CALL
FirstEnergy
FE
$27.5B
| $116K | ﹤0.01% |
3,400
-8,200
| -71% | -$259K |
|
1793
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $116K | ﹤0.01% |
1,400
-600
| -30% | -$48.8K |
|
1794
Vulcan Materials
VMC
$36.9B
| $116K | ﹤0.01% |
1,744
+730
| +72% | +$46.6K |
|
|
MDP
1795
CALL
DELISTED
Meredith Corporation
MDP
| $116K | ﹤0.01% |
+2,500
| New | +$115K |
|
|
BPL
1796
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | ﹤0.01% |
1,545
-2,814
| -65% | -$204K |
|
|
ALTR
1797
PUT
DELISTED
Altera Corp
ALTR
| $116K | ﹤0.01% |
3,200
+2,200
| +220% | +$75.5K |
|
1798
PUT
Brinker International
EAT
$9.66B
| $115K | ﹤0.01% |
2,200
+1,600
| +267% | +$80K |
|
1799
CALL
Eagle Materials
EXP
$6.57B
| $115K | ﹤0.01% |
1,300
-2,500
| -66% | -$206K |
|
1800
L3Harris
LHX
$53.4B
| $115K | ﹤0.01% |
1,575
-540
| -26% | -$38.6K |
|
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.