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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 | |
|---|---|---|---|---|---|---|
2126
CALL
L3Harris
LHX
$53.4B
| $66K | ﹤0.01% |
900
+800
| +800% | +$57.2K |
|
2127
CALL
Power Integrations
POWI
$3.61B
| $66K | ﹤0.01% |
+2,000
| New | +$60.7K |
|
2128
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $66K | ﹤0.01% |
+900
| New | +$64.7K |
|
2129
PUT
Vodafone
VOD
$37.4B
| $66K | ﹤0.01% |
1,782
-122,413
| -99% | -$4.72M |
|
|
SD
2130
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $66K | ﹤0.01% |
10,900
-2,007,600
| -99% | -$12.5M |
|
|
OSG
2131
CALL
Octave Specialty Group
OSG
$222M
| $65K | ﹤0.01% |
2,100
-2,700
| -56% | -$74.6K |
|
2132
BorgWarner
BWA
$13.9B
| $65K | ﹤0.01% |
1,195
+134
| +13% | +$6.83K |
|
2133
Ciena
CIEN
$58.4B
| $65K | ﹤0.01% |
+2,843
| New | +$66.9K |
|
2134
Canadian Natural Resources
CNQ
$93.8B
| $65K | ﹤0.01% |
3,508
+1,795
| +105% | +$30.3K |
|
2135
Plexus
PLXS
$7.23B
| $65K | ﹤0.01% |
1,613
-2,298
| -59% | -$93.8K |
|
|
TGI
2136
DELISTED
Triumph Group
TGI
| $65K | ﹤0.01% |
1,004
+794
| +378% | +$54.3K |
|
|
ATW
2137
DELISTED
Atwood Oceanics
ATW
| $65K | ﹤0.01% |
1,290
+903
| +233% | +$43.7K |
|
2138
CALL
Comtech Telecommunications
CMTL
$51.8M
| $64K | ﹤0.01% |
+2,000
| New | +$63K |
|
2139
PUT
Cenovus Energy
CVE
$52.1B
| $64K | ﹤0.01% |
2,200
+1,000
| +83% | +$26.7K |
|
2140
DTE Energy
DTE
$29.1B
| $64K | ﹤0.01% |
+1,012
| New | +$59.6K |
|
2141
CALL
Exelon
EXC
$47B
| $64K | ﹤0.01% |
2,664
-16,824
| -86% | -$354K |
|
2142
PUT
Morningstar
MORN
$7.53B
| $64K | ﹤0.01% |
+800
| New | +$63.7K |
|
2143
UnitedHealth
UNH
$370B
| $64K | ﹤0.01% |
781
-146,351
| -99% | -$11M |
|
|
BYI
2144
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $64K | ﹤0.01% |
964
-762
| -44% | -$54.6K |
|
|
HIBB
2145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64K | ﹤0.01% |
1,202
+1,193
| +13,256% | +$70.4K |
|
2146
CALL
AZZ Inc
AZZ
$4.54B
| $63K | ﹤0.01% |
1,400
+200
| +17% | +$8.64K |
|
|
BBBY
2147
PUT
Bed Bath & Beyond
BBBY
$442M
| $63K | ﹤0.01% |
+4,259
| New | +$73K |
|
2148
Darling Ingredients
DAR
$9.44B
| $63K | ﹤0.01% |
3,153
+1,573
| +100% | +$31.5K |
|
2149
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $63K | ﹤0.01% |
2,000
-3,200
| -62% | -$98.8K |
|
2150
PUT
SBA Communications
SBAC
$19.5B
| $63K | ﹤0.01% |
700
-4,000
| -85% | -$371K |
|
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.