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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
TWC
601
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.01%
12,600
-205,100
-94% -$23.1M
BBBY
602
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.01%
18,100
-31,500
-64% -$2.36M
CSX icon
603
PUT
CSX Corp
CSX
$90.8B
$1.4M 0.01%
162,900
-97,500
-37% -$818K
KBH icon
604
PUT
KB Home
KBH
$3.08B
$1.4M 0.01%
77,600
+70,700
+1,025% +$1.24M
ETFC
605
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.01%
84,200
-322,100
-79% -$4.8M
WOLF icon
606
CALL
Wolfspeed
WOLF
$1.5B
$1.38M 0.01%
23,000
-38,700
-63% -$2.46M
PPG icon
607
PPG Industries
PPG
$24.4B
$1.37M 0.01%
16,368
+12,756
+353% +$1.02M
EPB
608
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.35M 0.01%
32,064
+5,924
+23% +$250K
AMP icon
609
Ameriprise Financial
AMP
$49.2B
$1.35M 0.01%
14,851
+4,134
+39% +$365K
SYK icon
610
CALL
Stryker
SYK
$106B
$1.35M 0.01%
20,000
– –
RTX icon
611
PUT
RTX Corp
RTX
$268B
$1.35M 0.01%
19,863
+15,255
+331% +$998K
KSS icon
612
CALL
Kohl's
KSS
$2.11B
$1.34M 0.01%
25,900
-25,100
-49% -$1.31M
NEM icon
613
CALL
Newmont
NEM
$134B
$1.34M 0.01%
47,800
-88,800
-65% -$2.63M
TEL icon
614
TE Connectivity
TEL
$59.3B
$1.34M 0.01%
25,824
+23,252
+904% +$1.16M
PAYX icon
615
Paychex
PAYX
$41.6B
$1.33M 0.01%
+32,754
New +$1.29M
ET icon
616
PUT
Energy Transfer Partners
ET
$74.1B
$1.32M 0.01%
+80,400
New +$1.28M
IYR icon
617
iShares US Real Estate ETF
IYR
$4.32B
$1.32M 0.01%
+20,743
New +$1.36M
TOL icon
618
PUT
Toll Brothers
TOL
$12.6B
$1.31M 0.01%
40,400
+36,800
+1,022% +$1.19M
KBH icon
619
CALL
KB Home
KBH
$3.08B
$1.31M 0.01%
72,600
+69,100
+1,974% +$1.21M
GAP
620
CALL
The Gap Inc
GAP
$7.86B
$1.29M 0.01%
32,100
+11,500
+56% +$496K
GRPN icon
621
PUT
Groupon
GRPN
$771M
$1.28M 0.01%
5,710
-21,430
-79% -$4.27M
WBA
622
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.01%
23,600
+5,000
+27% +$251K
XHB icon
623
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$1.26M 0.01%
41,300
+35,700
+638% +$1.07M
TCOM icon
624
CALL
Trip.com Group
TCOM
$25.5B
$1.26M 0.01%
43,000
+41,600
+2,971% +$895K
JOY
625
DELISTED
Joy Global Inc
JOY
$1.25M 0.01%
24,508
-6,735
-22% -$344K
23 24
25
26 27

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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.