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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
201
PUT
Wolfspeed
WOLF
$1.23B
| $13.4M | 0.08% |
236,700
+145,800
| +160% | +$8.89M |
|
|
RAX
202
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $13.3M | 0.08% |
406,500
+401,600
| +8,196% | +$14.4M |
|
203
PUT
SPDR Gold Trust
GLD
$131B
| $13.3M | 0.08% |
107,900
-537,900
| -83% | -$67.1M |
|
|
TWC
204
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.2M | 0.08% |
96,200
+85,300
| +783% | +$11.7M |
|
|
POT
205
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.1M | 0.08% |
360,700
-917,700
| -72% | -$30.9M |
|
206
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.1M | 0.08% |
+43,500
| New | +$13.4M |
|
|
B
207
Barrick Mining
B
$61.5B
| $13M | 0.08% |
729,478
-252,118
| -26% | -$4.88M |
|
|
CTXS
208
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.08% |
283,685
+212,983
| +301% | +$10M |
|
209
PUT
Bristol-Myers Squibb
BMY
$133B
| $12.8M | 0.08% |
247,100
-498,700
| -67% | -$26.5M |
|
210
PUT
United Airlines
UAL
$39.4B
| $12.8M | 0.08% |
287,200
+94,000
| +49% | +$4.23M |
|
211
PUT
KB Home
KBH
$3.37B
| $12.8M | 0.08% |
752,700
-162,400
| -18% | -$2.98M |
|
212
PUT
Autodesk
ADSK
$49.5B
| $12.8M | 0.08% |
259,800
+154,400
| +146% | +$8M |
|
213
PUT
Walt Disney
DIS
$167B
| $12.7M | 0.07% |
158,300
-921,100
| -85% | -$71.4M |
|
214
CALL
AT&T
T
$159B
| $12.6M | 0.07% |
475,448
+402,098
| +548% | +$10.1M |
|
215
CALL
Qualcomm
QCOM
$155B
| $12.5M | 0.07% |
159,100
-637,900
| -80% | -$48M |
|
|
JNPR
216
PUT
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.07% |
484,800
+471,700
| +3,601% | +$12.3M |
|
217
CALL
Fluor
FLR
$7.01B
| $12.4M | 0.07% |
159,700
+154,300
| +2,857% | +$12M |
|
|
GMCR
218
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.4M | 0.07% |
117,300
-395,800
| -77% | -$39.3M |
|
|
BHI
219
PUT
DELISTED
Baker Hughes
BHI
| $12.3M | 0.07% |
189,700
+25,800
| +16% | +$1.53M |
|
220
PUT
CME Group
CME
$96.3B
| $12.3M | 0.07% |
165,900
+11,900
| +8% | +$898K |
|
|
221
Qualcomm
QCOM
$155B
| $12.3M | 0.07% |
155,595
+101,149
| +186% | +$7.62M |
|
222
PUT
BP
BP
$116B
| $12.1M | 0.07% |
307,837
-585,478
| -66% | -$23.1M |
|
223
PUT
lululemon athletica
LULU
$13.5B
| $11.9M | 0.07% |
227,100
+201,000
| +770% | +$10M |
|
224
PUT
CF Industries
CF
$19.2B
| $11.9M | 0.07% |
229,000
-1,312,000
| -85% | -$63.9M |
|
225
CALL
Bank of America
BAC
$435B
| $11.9M | 0.07% |
691,900
-2,119,400
| -75% | -$35.7M |
|
Similar funds
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.