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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
SF
2251
CALL
Stifel
SF
$12.6B
$55K ﹤0.01%
2,475
+450
+22% +$9.55K
XLK icon
2252
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55K ﹤0.01%
3,000
+1,000
+50% +$17.9K
DNKN
2253
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K ﹤0.01%
1,100
-2,100
-66% -$104K
ATW
2254
CALL
DELISTED
Atwood Oceanics
ATW
$55K ﹤0.01%
1,100
– –
SWI
2255
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$55K ﹤0.01%
1,300
– –
BAS
2256
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$55K ﹤0.01%
4
+2
+100% +$23.3K
ARW icon
2257
PUT
Arrow Electronics
ARW
$10.4B
$54K ﹤0.01%
900
-600
-40% -$32.7K
ASB icon
2258
CALL
Associated Banc-Corp
ASB
$5.91B
$54K ﹤0.01%
3,000
+2,000
+200% +$34.1K
INGR icon
2259
CALL
Ingredion
INGR
$6.58B
$54K ﹤0.01%
+800
New +$52.5K
MKC icon
2260
McCormick & Company Non-Voting
MKC
$14.2B
$54K ﹤0.01%
1,498
+1,418
+1,773% +$47.7K
OII icon
2261
Oceaneering
OII
$4.77B
$54K ﹤0.01%
745
-899
-55% -$64.4K
SFL icon
2262
PUT
SFL Corp
SFL
$1.61B
$54K ﹤0.01%
+3,000
New +$52K
UIS icon
2263
CALL
Unisys
UIS
$217M
$54K ﹤0.01%
1,800
-100
-5% -$3.22K
SWIR
2264
PUT
DELISTED
Sierra Wireless
SWIR
$54K ﹤0.01%
+2,500
New +$54.7K
FINL
2265
PUT
DELISTED
Finish Line
FINL
$54K ﹤0.01%
2,000
+1,800
+900% +$47.8K
SNI
2266
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$54K ﹤0.01%
700
+600
+600% +$46.7K
MJN
2267
DELISTED
Mead Johnson Nutrition Company
MJN
$54K ﹤0.01%
+647
New +$52.5K
CNW
2268
PUT
DELISTED
CON-WAY INC.
CNW
$54K ﹤0.01%
1,300
-1,100
-46% -$43.3K
RVBD
2269
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$54K ﹤0.01%
2,700
-71,500
-96% -$1.43M
KOG
2270
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$54K ﹤0.01%
4,500
+3,500
+350% +$39.6K
AIRM
2271
DELISTED
Air Methods Corp
AIRM
$54K ﹤0.01%
+1,015
New +$54.2K
ACIW icon
2272
CALL
ACI Worldwide
ACIW
$5.42B
$53K ﹤0.01%
2,700
-900
-25% -$18.2K
ERIC icon
2273
CALL
Ericsson
ERIC
$33.3B
$53K ﹤0.01%
+4,000
New +$50K
MAA icon
2274
Mid-America Apartment Communities
MAA
$15.7B
$53K ﹤0.01%
777
-517
-40% -$33.9K
CCMP
2275
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K ﹤0.01%
+1,200
New +$52.5K
89 90
91
92 93

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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.