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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
TXI
1201
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$166K ﹤0.01%
+2,500
New +$157K
SPG icon
1202
CALL
Simon Property Group
SPG
$68.6B
$165K ﹤0.01%
1,169
-13,607
-92% -$1.98M
EEP
1203
PUT
DELISTED
Enbridge Energy Partners
EEP
$164K ﹤0.01%
5,400
+1,600
+42% +$49.1K
UTEK
1204
CALL
DELISTED
Ultratech Inc.
UTEK
$164K ﹤0.01%
+5,400
New +$165K
MANH icon
1205
PUT
Manhattan Associates
MANH
$12.1B
$163K ﹤0.01%
+6,800
New +$150K
ACN icon
1206
PUT
Accenture
ACN
$110B
$161K ﹤0.01%
2,200
-2,900
-57% -$215K
CIEN icon
1207
CALL
Ciena
CIEN
$48.4B
$160K ﹤0.01%
6,300
+2,500
+66% +$56.3K
DINO icon
1208
CALL
HF Sinclair
DINO
$19.3B
$160K ﹤0.01%
3,800
+3,700
+3,700% +$161K
OKE icon
1209
PUT
Oneok
OKE
$61.5B
$160K ﹤0.01%
3,427
+2,513
+275% +$109K
ROK icon
1210
CALL
Rockwell Automation
ROK
$47.7B
$160K ﹤0.01%
1,500
+1,300
+650% +$127K
GD icon
1211
PUT
General Dynamics
GD
$96.5B
$159K ﹤0.01%
1,800
+600
+50% +$51K
VNQ icon
1212
PUT
Vanguard Real Estate ETF
VNQ
$37.9B
$159K ﹤0.01%
+2,400
New +$163K
MAR icon
1213
CALL
Marriott International
MAR
$85.7B
$158K ﹤0.01%
3,800
-5,600
-60% -$232K
ADP icon
1214
Automatic Data Processing
ADP
$106B
$157K ﹤0.01%
+2,470
New +$157K
HOG icon
1215
Harley-Davidson
HOG
$2.83B
$157K ﹤0.01%
2,443
-921
-27% -$54.5K
IP icon
1216
CALL
International Paper
IP
$19.3B
$157K ﹤0.01%
3,748
+857
+30% +$38.1K
JLL icon
1217
PUT
Jones Lang LaSalle
JLL
$16.2B
$157K ﹤0.01%
1,800
+1,600
+800% +$143K
WPM icon
1218
PUT
Wheaton Precious Metals
WPM
$70.4B
$157K ﹤0.01%
6,400
– –
APL
1219
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$157K ﹤0.01%
4,100
+900
+28% +$34.3K
APTV icon
1220
Aptiv
APTV
$9.5B
$156K ﹤0.01%
2,673
-4,537
-63% -$252K
GES
1221
CALL
DELISTED
Guess Inc
GES
$156K ﹤0.01%
+5,200
New +$163K
MCHP icon
1222
PUT
Microchip Technology
MCHP
$39.8B
$156K ﹤0.01%
7,800
-48,400
-86% -$959K
NEM icon
1223
Newmont
NEM
$134B
$156K ﹤0.01%
5,555
-99,783
-95% -$2.96M
DMND
1224
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$156K ﹤0.01%
6,500
+6,300
+3,150% +$136K
CMA
1225
CALL
DELISTED
Comerica
CMA
$155K ﹤0.01%
3,900
-300
-7% -$12.5K
47 48
49
50 51

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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.