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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
(-11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.5M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26M |
| 4 |
Baidu
BIDU
|
+$25.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
SPDR Gold Trust
GLD
|
+$103M |
| 3 |
Procter & Gamble
PG
|
+$41.1M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMND
1151
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $185K | ﹤0.01% |
7,800
+7,500
| +2,500% | +$162K |
|
|
WLT
1152
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $185K | ﹤0.01% |
13,200
-59,400
| -82% | -$754K |
|
|
DO
1153
DELISTED
Diamond Offshore Drilling
DO
| $185K | ﹤0.01% |
2,970
+1,275
| +75% | +$85.3K |
|
|
ANDV
1154
CALL
DELISTED
Andeavor
ANDV
| $184K | ﹤0.01% |
4,200
-7,900
| -65% | -$394K |
|
|
GOLD
1155
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $184K | ﹤0.01% |
2,638
+2,232
| +550% | +$160K |
|
1156
PUT
Cimpress
CMPR
$2.07B
| $182K | ﹤0.01% |
3,200
+2,700
| +540% | +$144K |
|
|
RKT
1157
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $182K | ﹤0.01% |
3,600
+400
| +13% | +$22.3K |
|
|
SWY
1158
CALL
DELISTED
SAFEWAY INC
SWY
| $182K | ﹤0.01% |
6,367
-379,668
| -98% | -$9.04M |
|
1159
CALL
United States Natural Gas Fund
UNG
$566M
| $181K | ﹤0.01% |
619
+344
| +125% | +$103K |
|
1160
CALL
Nokia
NOK
$59.6B
| $180K | ﹤0.01% |
27,700
+15,300
| +123% | +$72.2K |
|
1161
Owens Corning
OC
$10.3B
| $179K | ﹤0.01% |
4,716
-5,105
| -52% | -$199K |
|
1162
L3Harris
LHX
$47.6B
| $178K | ﹤0.01% |
2,997
+2,745
| +1,089% | +$153K |
|
1163
PUT
Williams Companies
WMB
$92.8B
| $178K | ﹤0.01% |
4,900
-700
| -13% | -$24.5K |
|
|
CMA
1164
PUT
DELISTED
Comerica
CMA
| $177K | ﹤0.01% |
4,500
-126,600
| -97% | -$5.26M |
|
1165
PUT
Kinder Morgan
KMI
$71.2B
| $177K | ﹤0.01% |
5,000
-15,000
| -75% | -$563K |
|
|
PCL
1166
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $177K | ﹤0.01% |
+3,800
| New | +$178K |
|
1167
CALL
KLA
KLAC
$247B
| $176K | ﹤0.01% |
29,000
+28,000
| +2,800% | +$164K |
|
1168
CALL
Royal Gold
RGLD
$22.1B
| $176K | ﹤0.01% |
3,600
+1,800
| +100% | +$93.3K |
|
|
CHK
1169
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $176K | ﹤0.01% |
35
-126
| -78% | -$584K |
|
1170
PUT
Copart
CPRT
$30.2B
| $175K | ﹤0.01% |
+44,000
| New | +$179K |
|
1171
Flowserve
FLS
$9.79B
| $175K | ﹤0.01% |
2,806
-1,743
| -38% | -$101K |
|
1172
PUT
Universal Display
OLED
$3.78B
| $175K | ﹤0.01% |
5,400
+800
| +17% | +$25.6K |
|
1173
PUT
Agnico Eagle Mines
AEM
$102B
| $174K | ﹤0.01% |
6,500
-1,500
| -19% | -$42.8K |
|
1174
Crown Holdings
CCK
$12.3B
| $174K | ﹤0.01% |
4,105
+3,011
| +275% | +$132K |
|
|
EA
1175
CALL
DELISTED
Electronic Arts
EA
| $174K | ﹤0.01% |
6,800
+5,500
| +423% | +$143K |
|
Similar funds
TI
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.