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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
ZVO
1951
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$89K ﹤0.01%
6,000
+5,600
+1,400% +$96.7K
GNC
1952
CALL
DELISTED
GNC Holdings, Inc.
GNC
$89K ﹤0.01%
2,000
-1,800
-47% -$89.1K
CPN
1953
DELISTED
Calpine Corporation
CPN
$89K ﹤0.01%
4,261
+2,955
+226% +$58K
TYC
1954
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$89K ﹤0.01%
2,005
– –
SIVB
1955
DELISTED
SVB Financial Group
SIVB
$89K ﹤0.01%
691
+436
+171% +$50.9K
ALL icon
1956
Allstate
ALL
$67.5B
$88K ﹤0.01%
1,549
-3,590
-70% -$193K
SPXC icon
1957
PUT
SPX Corp
SPXC
$10.8B
$88K ﹤0.01%
3,574
-30,577
-90% -$784K
BNS icon
1958
PUT
Scotiabank
BNS
$108B
$87K ﹤0.01%
1,614
-3,982
-71% -$213K
BBBY
1959
CALL
Bed Bath & Beyond
BBBY
$442M
$87K ﹤0.01%
5,856
+5,057
+633% +$86.7K
CAKE icon
1960
Cheesecake Factory
CAKE
$5.33B
$87K ﹤0.01%
1,837
+294
+19% +$13.7K
CALL
1961
DELISTED
magicJack VocalTec Ltd
CALL
$87K ﹤0.01%
4,111
+4,024
+4,625% +$68.8K
BEAV
1962
PUT
DELISTED
B/E Aerospace Inc
BEAV
$87K ﹤0.01%
1,381
-2,072
-60% -$125K
CYH icon
1963
PUT
Community Health Systems
CYH
$423M
$86K ﹤0.01%
2,662
+2,275
+588% +$75.1K
FCN icon
1964
PUT
FTI Consulting
FCN
$4.18B
$86K ﹤0.01%
2,600
-800
-24% -$28K
JWN
1965
DELISTED
Nordstrom
JWN
$86K ﹤0.01%
1,383
-61
-4% -$3.67K
OII icon
1966
PUT
Oceaneering
OII
$4.77B
$86K ﹤0.01%
1,200
-1,100
-48% -$78.8K
RF icon
1967
CALL
Regions Financial
RF
$26.8B
$86K ﹤0.01%
7,800
-400
-5% -$4.21K
AVTA
1968
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$86K ﹤0.01%
4,300
+1,800
+72% +$41.6K
IM
1969
DELISTED
Ingram Micro
IM
$86K ﹤0.01%
+2,926
New +$78.6K
MBT
1970
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K ﹤0.01%
5,000
+4,500
+900% +$80.4K
CCK icon
1971
CALL
Crown Holdings
CCK
$13.1B
$85K ﹤0.01%
1,900
+300
+19% +$13K
MTG icon
1972
CALL
MGIC Investment
MTG
$6.25B
$85K ﹤0.01%
10,000
-10,300
-51% -$89.6K
SF
1973
PUT
Stifel
SF
$12.6B
$85K ﹤0.01%
3,825
-225
-6% -$4.78K
OA
1974
CALL
DELISTED
Orbital ATK, Inc.
OA
$85K ﹤0.01%
+600
New +$80.2K
CIE
1975
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$85K ﹤0.01%
307
-1,493
-83% -$388K
77 78
79
80 81

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HF
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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.