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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 | |
|---|---|---|---|---|---|---|
1901
CALL
FTI Consulting
FCN
$4.18B
| $97K | ﹤0.01% |
2,900
+1,500
| +107% | +$52.6K |
|
1902
CALL
Factset
FDS
$10.2B
| $97K | ﹤0.01% |
900
+400
| +80% | +$42.3K |
|
1903
Vornado Realty Trust
VNO
$7.38B
| $97K | ﹤0.01% |
+1,352
| New | +$93.4K |
|
1904
PUT
Applied Materials
AMAT
$428B
| $96K | ﹤0.01% |
4,700
-4,500
| -49% | -$82.6K |
|
1905
Globe Life
GL
$14.3B
| $96K | ﹤0.01% |
1,835
+50
| +3% | +$2.57K |
|
1906
CALL
Arrow Electronics
ARW
$10.4B
| $95K | ﹤0.01% |
+1,600
| New | +$87.1K |
|
1907
PUT
Genuine Parts
GPC
$18.7B
| $95K | ﹤0.01% |
1,100
-2,200
| -67% | -$186K |
|
1908
Logitech
LOGI
$15.2B
| $95K | ﹤0.01% |
6,364
+5,421
| +575% | +$83.1K |
|
1909
CALL
MasTec
MTZ
$21.9B
| $95K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$79.7K |
|
1910
PUT
Trip.com Group
TCOM
$29.1B
| $95K | ﹤0.01% |
3,800
-87,000
| -96% | -$2M |
|
1911
CALL
Ubiquiti
UI
$34.3B
| $95K | ﹤0.01% |
2,100
-900
| -30% | -$42.1K |
|
|
LTM
1912
DELISTED
LIFE TIME FITNESS INC
LTM
| $95K | ﹤0.01% |
1,985
+1,568
| +376% | +$71.6K |
|
1913
PUT
TechnipFMC
FTI
$27.3B
| $94K | ﹤0.01% |
2,419
-23,789
| -91% | -$901K |
|
1914
CALL
Southwest Airlines
LUV
$23B
| $94K | ﹤0.01% |
4,000
+1,900
| +90% | +$41.6K |
|
|
MLNX
1915
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94K | ﹤0.01% |
2,400
-4,700
| -66% | -$182K |
|
|
ENLK
1916
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $94K | ﹤0.01% |
+3,100
| New | +$91.8K |
|
|
BWP
1917
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $94K | ﹤0.01% |
7,000
+6,200
| +775% | +$111K |
|
|
ANN
1918
CALL
DELISTED
ANN INC
ANN
| $94K | ﹤0.01% |
2,300
-900
| -28% | -$32.1K |
|
|
STMP
1919
CALL
DELISTED
Stamps.com, Inc.
STMP
| $94K | ﹤0.01% |
2,800
+1,200
| +75% | +$45.1K |
|
1920
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $93K | ﹤0.01% |
3,600
| – | – |
|
1921
PUT
Oshkosh
OSK
$9.59B
| $93K | ﹤0.01% |
1,600
+400
| +33% | +$21.9K |
|
|
ROSE
1922
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $93K | ﹤0.01% |
2,000
-3,800
| -66% | -$172K |
|
1923
CALL
AvalonBay Communities
AVB
$26.8B
| $92K | ﹤0.01% |
+700
| New | +$88.2K |
|
1924
PUT
Rayonier
RYN
$6.55B
| $92K | ﹤0.01% |
2,952
+1,033
| +54% | +$31.1K |
|
1925
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $92K | ﹤0.01% |
1,500
-100
| -6% | -$5.94K |
|
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.