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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
|
IL
2426
DELISTED
IntraLinks Holdings Inc.
IL
| $41K | ﹤0.01% |
3,997
-5,772
| -59% | -$63K |
|
|
PRE
2427
PUT
DELISTED
PARTNERRE LTD
PRE
| $41K | ﹤0.01% |
400
-2,100
| -84% | -$210K |
|
|
TIVO
2428
PUT
DELISTED
TIVO INC
TIVO
| $41K | ﹤0.01% |
3,100
-2,400
| -44% | -$30.9K |
|
2429
PUT
Arch Capital
ACGL
$33.6B
| $40K | ﹤0.01% |
+2,100
| New | +$38.9K |
|
2430
PUT
East-West Bancorp
EWBC
$18B
| $40K | ﹤0.01% |
+1,100
| New | +$38.7K |
|
2431
CALL
Wipro
WIT
$20B
| $40K | ﹤0.01% |
16,000
+13,333
| +500% | +$32.8K |
|
|
2432
PUT
Wipro
WIT
$20B
| $40K | ﹤0.01% |
+16,000
| New | +$39.4K |
|
|
ERF
2433
CALL
DELISTED
Enerplus Corporation
ERF
| $40K | ﹤0.01% |
2,015
-3,828
| -66% | -$71.6K |
|
|
BWP
2434
DELISTED
Boardwalk Pipeline Partners
BWP
| $40K | ﹤0.01% |
+3,012
| New | +$54K |
|
|
ALJ
2435
PUT
DELISTED
Alon USA Energy Inc
ALJ
| $40K | ﹤0.01% |
2,700
+1,500
| +125% | +$22.6K |
|
|
TQNT
2436
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $40K | ﹤0.01% |
3,000
-1,000
| -25% | -$10.4K |
|
|
DCH
2437
Dauch Corp
DCH
$1.51B
| $39K | ﹤0.01% |
2,116
-13
| -0.6% | -$250 |
|
2438
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $39K | ﹤0.01% |
+500
| New | +$37.4K |
|
|
FISV
2439
CALL
Fiserv Inc
FISV
$27.9B
| $39K | ﹤0.01% |
1,400
-1,400
| -50% | -$40K |
|
2440
Group 1 Automotive
GPI
$3.18B
| $39K | ﹤0.01% |
598
+246
| +70% | +$16K |
|
2441
Hilltop Holdings
HTH
$2.24B
| $39K | ﹤0.01% |
1,659
-21
| -1% | -$499 |
|
2442
MSC Industrial Direct
MSM
$6.86B
| $39K | ﹤0.01% |
+451
| New | +$38.4K |
|
2443
CALL
J.M. Smucker
SJM
$12.8B
| $39K | ﹤0.01% |
400
-1,600
| -80% | -$156K |
|
2444
Semtech
SMTC
$13B
| $39K | ﹤0.01% |
1,551
+1,073
| +224% | +$26.1K |
|
2445
PUT
Universal Technical Institute
UTI
$1.59B
| $39K | ﹤0.01% |
3,000
+1,000
| +50% | +$13.1K |
|
|
2446
Wipro
WIT
$20B
| $39K | ﹤0.01% |
+15,403
| New | +$37.9K |
|
2447
World Acceptance Corp
WRLD
$872M
| $39K | ﹤0.01% |
525
-821
| -61% | -$74.1K |
|
|
SAFM
2448
DELISTED
Sanderson Farms Inc
SAFM
| $39K | ﹤0.01% |
+500
| New | +$37.3K |
|
|
UNT
2449
CALL
DELISTED
UNIT Corporation
UNT
| $39K | ﹤0.01% |
+600
| New | +$33.4K |
|
|
AVP
2450
PUT
DELISTED
Avon Products, Inc.
AVP
| $39K | ﹤0.01% |
2,600
+2,000
| +333% | +$30.7K |
|
Similar funds
HF
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.