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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
ROSE
2176
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$61K ﹤0.01%
1,300
-400
-24% -$18.1K
YELL
2177
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$61K ﹤0.01%
+2,700
New +$56.4K
MBT
2178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
+3,483
New +$62.2K
ARMH
2179
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$61K ﹤0.01%
1,200
+400
+50% +$19.4K
AMG icon
2180
CALL
Affiliated Managers Group
AMG
$9.76B
$60K ﹤0.01%
300
– –
DCH
2181
PUT
Dauch Corp
DCH
$1.51B
$60K ﹤0.01%
3,200
-8,200
-72% -$158K
BCE icon
2182
BCE
BCE
$21.2B
$60K ﹤0.01%
1,401
-724
-34% -$30.8K
CNS icon
2183
CALL
Cohen & Steers
CNS
$4.3B
$60K ﹤0.01%
1,500
-700
-32% -$26.4K
FLO icon
2184
Flowers Foods
FLO
$1.57B
$60K ﹤0.01%
2,813
-1,169
-29% -$24.4K
GT icon
2185
Goodyear
GT
$1.85B
$60K ﹤0.01%
2,308
-170,153
-99% -$4.33M
HRB icon
2186
PUT
H&R Block
HRB
$5.86B
$60K ﹤0.01%
+2,000
New +$60K
HUBG icon
2187
PUT
HUB Group
HUBG
$2.92B
$60K ﹤0.01%
+3,000
New +$60.7K
ITUB icon
2188
CALL
Itaú Unibanco
ITUB
$87.5B
$60K ﹤0.01%
10,975
+4,911
+81% +$23.4K
MKSI icon
2189
PUT
MKS Inc
MKSI
$20.6B
$60K ﹤0.01%
+2,000
New +$60K
OVV icon
2190
PUT
Ovintiv
OVV
$16.4B
$60K ﹤0.01%
560
-5,420
-91% -$513K
SYNA icon
2191
PUT
Synaptics
SYNA
$4.15B
$60K ﹤0.01%
1,000
-9,500
-90% -$564K
ACC
2192
PUT
DELISTED
American Campus Communities, Inc.
ACC
$60K ﹤0.01%
+1,600
New +$56.7K
DNB
2193
PUT
DELISTED
Dun & Bradstreet
DNB
$60K ﹤0.01%
600
+300
+100% +$31.6K
ALR
2194
DELISTED
Alere Inc
ALR
$60K ﹤0.01%
1,752
-3,371
-66% -$123K
JAH
2195
PUT
DELISTED
JARDEN CORPORATION
JAH
$60K ﹤0.01%
+1,500
New +$60.9K
GRA
2196
CALL
DELISTED
W.R. Grace & Co.
GRA
$60K ﹤0.01%
600
-200
-25% -$19.7K
AMD icon
2197
Advanced Micro Devices
AMD
$789B
$59K ﹤0.01%
14,616
-304
-2% -$1.16K
BR icon
2198
PUT
Broadridge
BR
$19B
$59K ﹤0.01%
1,600
+100
+7% +$3.75K
CRK icon
2199
Comstock Resources
CRK
$3.94B
$59K ﹤0.01%
+514
New +$48.3K
EPI icon
2200
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$59K ﹤0.01%
3,100
+2,100
+210% +$35.8K
86 87
88
89 90

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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.