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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
LSTR icon
2201
PUT
Landstar System
LSTR
$6.21B
$59K ﹤0.01%
1,000
+200
+25% +$11.7K
SPR
2202
PUT
DELISTED
Spirit AeroSystems
SPR
$59K ﹤0.01%
+2,100
New +$64K
VECO icon
2203
Veeco
VECO
$3.23B
$59K ﹤0.01%
1,405
+515
+58% +$19.9K
WTS icon
2204
PUT
Watts Water Technologies
WTS
$13.1B
$59K ﹤0.01%
1,000
+400
+67% +$23.3K
CBL
2205
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
+3,323
New +$57.8K
ININ
2206
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$59K ﹤0.01%
+800
New +$59K
GDP
2207
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$59K ﹤0.01%
3,700
+2,600
+236% +$40.4K
ACM icon
2208
PUT
Aecom
ACM
$9.75B
$58K ﹤0.01%
1,800
-300
-14% -$9.14K
CVE icon
2209
CALL
Cenovus Energy
CVE
$52.1B
$58K ﹤0.01%
+2,000
New +$53.4K
FHI icon
2210
PUT
Federated Hermes
FHI
$4.72B
$58K ﹤0.01%
1,900
+1,000
+111% +$28K
FUL icon
2211
PUT
H.B. Fuller
FUL
$3.28B
$58K ﹤0.01%
1,200
– –
GLNG icon
2212
CALL
Golar LNG
GLNG
$5.13B
$58K ﹤0.01%
1,400
-2,900
-67% -$107K
ICF icon
2213
PUT
iShares Select U.S. REIT ETF
ICF
$2.09B
$58K ﹤0.01%
1,400
-200
-13% -$7.96K
JBHT icon
2214
CALL
JB Hunt Transport Services
JBHT
$25.2B
$58K ﹤0.01%
800
-1,600
-67% -$118K
TDY icon
2215
PUT
Teledyne Technologies
TDY
$32B
$58K ﹤0.01%
600
– –
GWR
2216
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$58K ﹤0.01%
+600
New +$56.8K
EJ
2217
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$58K ﹤0.01%
5,170
+2,477
+92% +$30.6K
HIBB
2218
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$58K ﹤0.01%
1,100
+900
+450% +$53.1K
ARCC icon
2219
Ares Capital
ARCC
$14.4B
$57K ﹤0.01%
3,221
-2,264
-41% -$40.4K
CLMT icon
2220
PUT
Calumet Specialty Products
CLMT
$3.44B
$57K ﹤0.01%
2,200
+1,800
+450% +$49.1K
EPAC icon
2221
Enerpac Tool Group
EPAC
$1.93B
$57K ﹤0.01%
+1,674
New +$57.8K
HDB icon
2222
CALL
HDFC Bank
HDB
$121B
$57K ﹤0.01%
+5,600
New +$48.7K
SEE
2223
DELISTED
Sealed Air
SEE
$57K ﹤0.01%
1,732
+298
+21% +$9.71K
TT icon
2224
CALL
Trane Technologies
TT
$106B
$57K ﹤0.01%
1,000
+300
+43% +$17.9K
TTWO icon
2225
CALL
Take-Two Interactive
TTWO
$46.1B
$57K ﹤0.01%
2,600
-99,000
-97% -$1.92M
87 88
89
90 91

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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.