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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 | |
|---|---|---|---|---|---|---|
|
TRLA
1826
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $110K | ﹤0.01% |
3,300
-46,700
| -93% | -$1.58M |
|
|
CVSA
1827
Covista Inc
CVSA
$4.8B
| $109K | ﹤0.01% |
+2,582
| New | +$99.9K |
|
1828
PUT
Cigna
CI
$74.6B
| $109K | ﹤0.01% |
1,300
-1,500
| -54% | -$124K |
|
1829
CALL
Cimpress
CMPR
$2.31B
| $109K | ﹤0.01% |
2,200
+1,100
| +100% | +$55.7K |
|
1830
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $109K | ﹤0.01% |
4,800
+2,800
| +140% | +$60.2K |
|
1831
SunCoke Energy
SXC
$797M
| $109K | ﹤0.01% |
+4,787
| New | +$105K |
|
|
LFC
1832
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $109K | ﹤0.01% |
7,800
+1,800
| +30% | +$25.2K |
|
|
DWA
1833
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $109K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$126K |
|
1834
PUT
Adtran
ADTN
$616M
| $108K | ﹤0.01% |
4,400
-7,600
| -63% | -$196K |
|
1835
PUT
Intrepid Potash
IPI
$469M
| $108K | ﹤0.01% |
700
+650
| +1,300% | +$99.3K |
|
1836
CALL
TripAdvisor
TRIP
$1.26B
| $108K | ﹤0.01% |
1,200
-4,500
| -79% | -$410K |
|
|
AGU
1837
CALL
DELISTED
Agrium
AGU
| $108K | ﹤0.01% |
1,100
-1,800
| -62% | -$165K |
|
|
MJN
1838
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $108K | ﹤0.01% |
+1,300
| New | +$105K |
|
|
OPEN
1839
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $108K | ﹤0.01% |
1,400
-1,700
| -55% | -$134K |
|
1840
CALL
Emerson Electric
EMR
$88.3B
| $107K | ﹤0.01% |
1,600
-1,400
| -47% | -$92.1K |
|
1841
CALL
EQT Corp
EQT
$32.3B
| $107K | ﹤0.01% |
+2,021
| New | +$105K |
|
1842
CALL
Harley-Davidson
HOG
$2.71B
| $107K | ﹤0.01% |
+1,600
| New | +$106K |
|
1843
PUT
NiSource
NI
$20.4B
| $107K | ﹤0.01% |
7,635
| – | – |
|
1844
PUT
ACI Worldwide
ACIW
$5.42B
| $106K | ﹤0.01% |
5,400
+3,900
| +260% | +$78.9K |
|
1845
CALL
F5
FFIV
$22.7B
| $106K | ﹤0.01% |
1,000
-4,000
| -80% | -$423K |
|
1846
PUT
iShares US Financials ETF
IYF
$4.61B
| $106K | ﹤0.01% |
+2,600
| New | +$104K |
|
|
TFCF
1847
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $106K | ﹤0.01% |
+3,400
| New | +$109K |
|
|
MWV
1848
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $106K | ﹤0.01% |
2,800
+1,000
| +56% | +$36.4K |
|
1849
Aptiv
APTV
$10.3B
| $105K | ﹤0.01% |
1,546
-3,220
| -68% | -$206K |
|
1850
PUT
Huntington Bancshares
HBAN
$35.5B
| $105K | ﹤0.01% |
10,500
+7,300
| +228% | +$69.3K |
|
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.