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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
DD icon
551
CALL
DuPont de Nemours
DD
$17.7B
$1.76M 0.01%
18,086
-39,606
-69% -$3.69M
DD
552
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.01%
31,574
+24,712
+360% +$1.35M
X
553
CALL
DELISTED
US Steel
X
$1.75M 0.01%
85,000
-64,500
-43% -$1.21M
LULU icon
554
CALL
lululemon athletica
LULU
$11.4B
$1.73M 0.01%
23,700
-13,100
-36% -$914K
RL icon
555
Ralph Lauren
RL
$20.7B
$1.73M 0.01%
10,529
+8,120
+337% +$1.41M
EXPE icon
556
CALL
Expedia Group
EXPE
$33B
$1.72M 0.01%
33,200
+32,000
+2,667% +$1.71M
TEX icon
557
PUT
Terex
TEX
$7.19B
$1.7M 0.01%
50,700
+45,200
+822% +$1.37M
SODA
558
CALL
DELISTED
SodaStream International Ltd
SODA
$1.7M 0.01%
27,300
-39,500
-59% -$2.51M
BMY icon
559
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.01%
36,680
-22,801
-38% -$1M
ADBE icon
560
CALL
Adobe
ADBE
$102B
$1.69M 0.01%
32,600
+2,300
+8% +$110K
CCL icon
561
Carnival Corporation Ltd
CCL
$31.8B
$1.69M 0.01%
+51,828
New +$1.88M
URI icon
562
CALL
United Rentals
URI
$63.2B
$1.69M 0.01%
28,900
+23,400
+425% +$1.3M
LNKD
563
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.68M 0.01%
6,800
-800
-11% -$180K
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.67M 0.01%
+40,953
New +$1.62M
GRPN icon
565
CALL
Groupon
GRPN
$771M
$1.67M 0.01%
7,430
-45,865
-86% -$9.14M
BHP icon
566
PUT
BHP
BHP
$234B
$1.67M 0.01%
29,566
-98,279
-77% -$5.34M
EMN icon
567
Eastman Chemical
EMN
$8.05B
$1.65M 0.01%
21,169
-11,840
-36% -$912K
LMT icon
568
PUT
Lockheed Martin
LMT
$124B
$1.65M 0.01%
12,900
-1,600
-11% -$194K
LULU icon
569
lululemon athletica
LULU
$11.4B
$1.64M 0.01%
+22,470
New +$1.57M
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
$1.64M 0.01%
88,862
+85,976
+2,979% +$1.51M
NKE icon
571
CALL
Nike
NKE
$56.5B
$1.63M 0.01%
44,800
+42,400
+1,767% +$1.38M
VIAV icon
572
PUT
Viavi Solutions
VIAV
$9.56B
$1.63M 0.01%
194,435
+192,501
+9,954% +$1.58M
GG
573
PUT
DELISTED
Goldcorp Inc
GG
$1.62M 0.01%
62,300
+6,200
+11% +$171K
FSLR icon
574
First Solar
FSLR
$22.9B
$1.61M 0.01%
40,139
-45,487
-53% -$1.92M
NUE icon
575
PUT
Nucor
NUE
$58.2B
$1.61M 0.01%
32,900
-865,700
-96% -$40.6M
21 22
23
24 25

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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.