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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
+9.11%
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
$20.6B
AUM Growth
+$1.56B
(+8.2%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,825
New
798
Increased
1,420
Reduced
941
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$119M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$88.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$50.1M |
| 4 |
ANDV
Andeavor
ANDV
|
+$42.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33.4M |
| 2 |
Goldman Sachs
GS
|
+$28.6M |
| 3 |
ExxonMobil
XOM
|
+$25.5M |
| 4 |
Teekay
TK
|
+$22.3M |
| 5 |
Prudential Financial
PRU
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.91% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.84% |
| 4 | Technology | 1.06% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CALL
Cheesecake Factory
CAKE
$5.26B
| $135K | ﹤0.01% |
2,800
+1,900
| +211% | +$89K |
|
1677
CALL
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $135K | ﹤0.01% |
+3,600
| New | +$130K |
|
1678
Murphy Oil
MUR
$5.5B
| $135K | ﹤0.01% |
+2,075
| New | +$130K |
|
|
XEC
1679
DELISTED
CIMAREX ENERGY CO
XEC
| $135K | ﹤0.01% |
1,289
+832
| +182% | +$84.3K |
|
|
BYI
1680
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $135K | ﹤0.01% |
+1,726
| New | +$125K |
|
1681
CALL
Columbia Sportswear
COLM
$2.91B
| $134K | ﹤0.01% |
+3,400
| New | +$115K |
|
1682
CALL
Owens Corning
OC
$10.3B
| $134K | ﹤0.01% |
3,300
-7,700
| -70% | -$292K |
|
|
SWY
1683
PUT
DELISTED
SAFEWAY INC
SWY
| $134K | ﹤0.01% |
4,580
-10,164
| -69% | -$305K |
|
1684
Edgewell Personal Care
EPC
$1.26B
| $133K | ﹤0.01% |
1,653
+1,413
| +589% | +$108K |
|
1685
CALL
Packaging Corp of America
PKG
$20.6B
| $133K | ﹤0.01% |
2,100
+900
| +75% | +$54.7K |
|
|
GAP
1686
CALL
The Gap Inc
GAP
$7.7B
| $133K | ﹤0.01% |
3,400
-28,700
| -89% | -$1.12M |
|
1687
CALL
Crown Castle
CCI
$32.3B
| $132K | ﹤0.01% |
1,800
-4,300
| -70% | -$318K |
|
1688
PUT
iShares US Transportation ETF
IYT
$2.12B
| $132K | ﹤0.01% |
4,000
+1,600
| +67% | +$50.3K |
|
|
ASIA
1689
CALL
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $132K | ﹤0.01% |
11,000
+10,500
| +2,100% | +$123K |
|
|
FNSR
1690
CALL
DELISTED
Finisar Corp
FNSR
| $132K | ﹤0.01% |
5,500
+2,400
| +77% | +$54.8K |
|
1691
Digital Realty Trust
DLR
$70.5B
| $131K | ﹤0.01% |
2,668
+2,151
| +416% | +$107K |
|
1692
Trinity Industries
TRN
$2.24B
| $131K | ﹤0.01% |
6,687
+2,253
| +51% | +$40.9K |
|
|
SWI
1693
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $131K | ﹤0.01% |
3,475
+3,081
| +782% | +$108K |
|
|
CVD
1694
DELISTED
COVANCE INC.
CVD
| $131K | ﹤0.01% |
1,487
+88
| +6% | +$7.62K |
|
|
PEI
1695
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $131K | ﹤0.01% |
460
+333
| +262% | +$91.1K |
|
1696
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | ﹤0.01% |
1,100
| – | – |
|
1697
Cisco
CSCO
$434B
| $130K | ﹤0.01% |
5,812
-90,902
| -94% | -$2.01M |
|
1698
Oceaneering
OII
$5.08B
| $130K | ﹤0.01% |
1,644
+656
| +66% | +$53.3K |
|
1699
CALL
Rockwell Automation
ROK
$47.5B
| $130K | ﹤0.01% |
1,100
-400
| -27% | -$44.5K |
|
|
CTB
1700
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $130K | ﹤0.01% |
5,400
+4,900
| +980% | +$121K |
|
Similar funds
TI
Parallax Volatility Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Parallax Volatility Advisers held 3,825 positions worth $20.6B, up 8.2% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Parallax Volatility Advisers's Q4 2013 filing shows 798 new, 1,420 increased, 941 reduced and 509 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M. The largest sale was Wells Fargo, an estimated $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Financials.
- Parallax Volatility Advisers's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M.
- Parallax Volatility Advisers added most to Procter & Gamble in Q4 2013, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $33.4M.
- Parallax Volatility Advisers fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $13M.
- Parallax Volatility Advisers's ten largest holdings make up 24% of its $20.6B portfolio in Q4 2013.
- Parallax Volatility Advisers opened 798 new positions and closed 509 in Q4 2013.
- Parallax Volatility Advisers's portfolio value rose 8.2% quarter-over-quarter to $20.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.