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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
LYV icon
2676
PUT
Live Nation Entertainment
LYV
$39.6B
$8K ﹤0.01%
400
+200
+100% +$3.4K
NAT icon
2677
PUT
Nordic American Tanker
NAT
$1.54B
$8K ﹤0.01%
+1,022
New +$8.53K
ODFL icon
2678
Old Dominion Freight Line
ODFL
$37.7B
$8K ﹤0.01%
+543
New +$8.07K
RSP icon
2679
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8K ﹤0.01%
+124
New +$8K
RWT
2680
Redwood Trust
RWT
$534M
$8K ﹤0.01%
399
+158
+66% +$2.81K
SIRI icon
2681
PUT
SiriusXM
SIRI
$9.63B
$8K ﹤0.01%
210
-50
-19% -$1.86K
WEN icon
2682
Wendy's
WEN
$1.44B
$8K ﹤0.01%
+984
New +$7.38K
HA
2683
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
1,100
+892
+429% +$6.37K
DRE
2684
CALL
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+500
New +$7.86K
DRE
2685
PUT
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+500
New +$7.86K
VWTR
2686
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
371
+32
+9% +$705
AEGN
2687
DELISTED
Aegion Corp
AEGN
$8K ﹤0.01%
+326
New +$7.55K
VIAB
2688
CALL
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
100
-37,900
-100% -$2.93M
NCI
2689
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$8K ﹤0.01%
+500
New +$7.01K
PLL
2690
CALL
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
+100
New +$7.16K
LSI
2691
PUT
DELISTED
LSI CORPORATION
LSI
$8K ﹤0.01%
+1,000
New +$7.65K
KFN
2692
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$8K ﹤0.01%
822
+542
+194% +$5.67K
LEAP
2693
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$8K ﹤0.01%
+500
New +$7.45K
ZOLT
2694
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$8K ﹤0.01%
+500
New +$7.12K
ELN
2695
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K ﹤0.01%
+500
New +$7.54K
SKS
2696
PUT
DELISTED
SAKS INCORPORATED
SKS
$8K ﹤0.01%
500
– –
MOVE
2697
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8K ﹤0.01%
+500
New +$7.22K
ACIW icon
2698
ACI Worldwide
ACIW
$5.25B
$7K ﹤0.01%
366
-321
-47% -$5.28K
AES icon
2699
CALL
AES
AES
$10.6B
$7K ﹤0.01%
+500
New +$6.41K
CADE
2700
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+343
New +$6.73K
106 107
108
109 110

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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.