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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$411M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$87.5M
2
C icon
Citigroup
C
+$28M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$282M
2
GLD icon
SPDR Gold Trust
GLD
+$103M
3
PG icon
Procter & Gamble
PG
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Financials 1.88%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.6%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
2526
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$12K ﹤0.01%
+1,374
New +$7.96K
ALTR
2527
DELISTED
Altera Corp
ALTR
$12K ﹤0.01%
335
-1,913
-85% -$68.6K
SFY
2528
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$12K ﹤0.01%
+1,000
New +$12K
IRF
2529
CALL
DELISTED
INTL RECTIFIER CORP
IRF
$12K ﹤0.01%
+500
New +$12.1K
IRF
2530
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$12K ﹤0.01%
+500
New +$12.1K
ONXX
2531
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$12K ﹤0.01%
100
– –
COV
2532
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K ﹤0.01%
200
-153,095
-100% -$9.34M
COV
2533
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K ﹤0.01%
200
-36,347
-99% -$2.22M
CAM
2534
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
200
-23,800
-99% -$1.42M
DGIT
2535
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$12K ﹤0.01%
+951
New +$9.95K
ARE icon
2536
Alexandria Real Estate Equities
ARE
$8.71B
$11K ﹤0.01%
+169
New +$11.1K
BC icon
2537
Brunswick
BC
$4.62B
$11K ﹤0.01%
284
-6
-2% -$223
CIG icon
2538
CALL
CEMIG Preferred Shares
CIG
$6.26B
$11K ﹤0.01%
+3,335
New +$11.3K
CROX icon
2539
Crocs
CROX
$5.4B
$11K ﹤0.01%
819
+282
+53% +$4.09K
EWG icon
2540
iShares MSCI Germany ETF
EWG
$1.72B
$11K ﹤0.01%
+391
New +$10.3K
HIMX
2541
PUT
Himax Technologies
HIMX
$2.43B
$11K ﹤0.01%
+1,100
New +$7.82K
HMC icon
2542
Honda
HMC
$40.8B
$11K ﹤0.01%
300
-137
-31% -$5.24K
IPGP icon
2543
CALL
IPG Photonics
IPGP
$3.42B
$11K ﹤0.01%
200
– –
IVR icon
2544
Invesco Mortgage Capital
IVR
$771M
$11K ﹤0.01%
73
+5
+7% +$791
MEOH icon
2545
Methanex
MEOH
$4.79B
$11K ﹤0.01%
+209
New +$9.93K
MTN icon
2546
Vail Resorts
MTN
$4.7B
$11K ﹤0.01%
162
+147
+980% +$9.94K
OXM icon
2547
Oxford Industries
OXM
$466M
$11K ﹤0.01%
165
+19
+13% +$1.26K
PBI icon
2548
CALL
Pitney Bowes
PBI
$2.35B
$11K ﹤0.01%
600
+500
+500% +$8.2K
RES icon
2549
RPC Inc
RES
$1.44B
$11K ﹤0.01%
+739
New +$10.8K
SAN icon
2550
CALL
Banco Santander
SAN
$213B
$11K ﹤0.01%
1,541
+1,101
+250% +$7.31K
100 101
102
103 104

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Parallax Volatility Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2013 filing shows 837 new, 1,058 increased, 1,022 reduced and 392 closed positions. Its largest new stake was Citigroup: 554,459 shares worth $26.9M. The largest sale was Apple, an estimated $282M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
  • Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
  • Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
  • Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
  • Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
  • Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.