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Parallax Volatility Advisers

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
Cap. Flow
-$3.58B
Cap. Flow %
-21%
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
C icon
Citigroup
C
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$157M
2
DAL icon
Delta Air Lines
DAL
+$75.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
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
PLXS icon
1876
PUT
Plexus
PLXS
$7.23B
$100K ﹤0.01%
2,500
-10,000
-80% -$408K
TRGP icon
1877
CALL
Targa Resources
TRGP
$55.1B
$100K ﹤0.01%
1,000
-31,400
-97% -$2.94M
SIX
1878
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$100K ﹤0.01%
2,500
+1,000
+67% +$38.8K
CBL
1879
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$100K ﹤0.01%
+5,600
New +$97.4K
MENT
1880
DELISTED
Mentor Graphics Corp
MENT
$100K ﹤0.01%
4,551
+4,303
+1,735% +$93.5K
BRLI
1881
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$100K ﹤0.01%
3,600
-1,400
-28% -$36.6K
CNQR
1882
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$100K ﹤0.01%
1,000
+600
+150% +$67.8K
FWLT
1883
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$100K ﹤0.01%
3,100
-1,500
-33% -$46.9K
KKD
1884
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$100K ﹤0.01%
5,600
+2,600
+87% +$48.1K
BTI icon
1885
British American Tobacco
BTI
$128B
$99K ﹤0.01%
+1,770
New +$92K
CLB icon
1886
CALL
Core Laboratories
CLB
$521M
$99K ﹤0.01%
500
+300
+150% +$56.6K
IT icon
1887
Gartner
IT
$11.7B
$99K ﹤0.01%
1,425
-42,813
-97% -$2.96M
UNFI icon
1888
CALL
United Natural Foods
UNFI
$2.85B
$99K ﹤0.01%
1,400
+1,000
+250% +$71.3K
INVN
1889
PUT
DELISTED
Invensense Inc
INVN
$99K ﹤0.01%
4,200
+2,000
+91% +$41.8K
MENT
1890
PUT
DELISTED
Mentor Graphics Corp
MENT
$99K ﹤0.01%
4,500
+4,000
+800% +$86.9K
ANN
1891
DELISTED
ANN INC
ANN
$99K ﹤0.01%
2,395
-889
-27% -$31.7K
CVD
1892
DELISTED
COVANCE INC.
CVD
$99K ﹤0.01%
951
-536
-36% -$53.1K
TXI
1893
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$99K ﹤0.01%
1,100
-5,200
-83% -$408K
BWA icon
1894
CALL
BorgWarner
BWA
$13.9B
$98K ﹤0.01%
+1,818
New +$92.7K
OTEX icon
1895
Open Text
OTEX
$6.04B
$98K ﹤0.01%
4,114
-2,978
-42% -$72.3K
LM
1896
PUT
DELISTED
Legg Mason, Inc.
LM
$98K ﹤0.01%
2,000
+500
+33% +$22.3K
BPL
1897
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$98K ﹤0.01%
1,300
-1,600
-55% -$116K
ASTE icon
1898
CALL
Astec Industries
ASTE
$1.02B
$97K ﹤0.01%
+2,200
New +$86.8K
CASY icon
1899
Casey's General Stores
CASY
$30.9B
$97K ﹤0.01%
+1,441
New +$97.6K
CMTL icon
1900
Comtech Telecommunications
CMTL
$51.8M
$97K ﹤0.01%
3,039
+2,310
+317% +$72.8K
74 75
76
77 78

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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.