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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
CVSA
2401
CALL
Covista Inc
CVSA
$4.8B
$42K ﹤0.01%
1,000
-700
-41% -$27.1K
AVT icon
2402
CALL
Avnet
AVT
$7.92B
$42K ﹤0.01%
900
-1,600
-64% -$68.5K
CMP icon
2403
PUT
Compass Minerals
CMP
$1.15B
$42K ﹤0.01%
500
-300
-38% -$24.8K
DIOD icon
2404
PUT
Diodes
DIOD
$4.84B
$42K ﹤0.01%
1,600
-2,300
-59% -$55.2K
PZZA icon
2405
PUT
Papa John's
PZZA
$806M
$42K ﹤0.01%
800
– –
WNC icon
2406
PUT
Wabash National
WNC
$527M
$42K ﹤0.01%
3,000
+2,500
+500% +$33.4K
XBI icon
2407
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42K ﹤0.01%
+900
New +$46.1K
HA
2408
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
3,006
+507
+20% +$5.92K
CSH
2409
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$42K ﹤0.01%
2,424
+881
+57% +$15.6K
CVC
2410
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
+2,471
New +$41.4K
ROSE
2411
DELISTED
ROSETTA RESOURCES INC
ROSE
$42K ﹤0.01%
895
-1,793
-67% -$81.3K
TRW
2412
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$42K ﹤0.01%
516
-2,633
-84% -$204K
THI
2413
DELISTED
TIM HORTONS INC COM, CANADA
THI
$42K ﹤0.01%
763
+409
+116% +$22.1K
QLIK
2414
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$42K ﹤0.01%
+1,600
New +$44.7K
APTV icon
2415
CALL
Aptiv
APTV
$10.3B
$41K ﹤0.01%
+600
New +$38.3K
BR icon
2416
Broadridge
BR
$19B
$41K ﹤0.01%
1,104
+717
+185% +$26.9K
CNX icon
2417
CNX Resources
CNX
$5.2B
$41K ﹤0.01%
1,237
-4,116
-77% -$133K
EFX icon
2418
CALL
Equifax
EFX
$21.4B
$41K ﹤0.01%
+600
New +$42K
GATX icon
2419
PUT
GATX Corp
GATX
$6.27B
$41K ﹤0.01%
600
-1,100
-65% -$66.1K
NOK icon
2420
PUT
Nokia
NOK
$52.3B
$41K ﹤0.01%
5,700
-15,800
-73% -$119K
SUP
2421
PUT
DELISTED
Superior Industries International
SUP
$41K ﹤0.01%
2,000
+1,500
+300% +$28.6K
FOE
2422
PUT
DELISTED
Ferro Corporation
FOE
$41K ﹤0.01%
3,000
+500
+20% +$6.63K
EEP
2423
PUT
DELISTED
Enbridge Energy Partners
EEP
$41K ﹤0.01%
1,500
-1,000
-40% -$28K
RATE
2424
PUT
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
2,400
+1,100
+85% +$19.3K
NILE
2425
PUT
DELISTED
Blue Nile, Inc.
NILE
$41K ﹤0.01%
1,200
-6,200
-84% -$238K
95 96
97
98 99

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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.