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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
-0.7%
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
$21.4B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,579
New
2,577
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Procter & Gamble
PG
|
+$240M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1876
PUT
DELISTED
Staples Inc
SPLS
| $27K | ﹤0.01% |
+1,700
| New | +$24.3K |
|
1877
Alliance Resource Partners
ARLP
$3.44B
| $26K | ﹤0.01% |
+724
| New | +$25.4K |
|
1878
Ecolab
ECL
$76.3B
| $26K | ﹤0.01% |
+299
| New | +$25.2K |
|
1879
PUT
Everest Group
EG
$14.1B
| $26K | ﹤0.01% |
+200
| New | +$25.9K |
|
1880
PUT
LKQ Corp
LKQ
$6.12B
| $26K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
1881
CALL
Medifast
MED
$136M
| $26K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
1882
Meritage Homes
MTH
$4.16B
| $26K | ﹤0.01% |
+1,210
| New | +$28.2K |
|
1883
CALL
PENN Entertainment
PENN
$2.3B
| $26K | ﹤0.01% |
+2,212
| New | +$28K |
|
|
1884
PENN Entertainment
PENN
$2.3B
| $26K | ﹤0.01% |
+2,150
| New | +$27.2K |
|
|
1885
PUT
PENN Entertainment
PENN
$2.3B
| $26K | ﹤0.01% |
+2,212
| New | +$28K |
|
1886
Pilgrim's Pride
PPC
$7.2B
| $26K | ﹤0.01% |
+1,751
| New | +$19.5K |
|
|
TEF
1887
PUT
DELISTED
Telefonica
TEF
| $26K | ﹤0.01% |
+2,726
| New | +$27.7K |
|
1888
CALL
NCR Voyix
VYX
$1.15B
| $26K | ﹤0.01% |
+1,304
| New | +$24.2K |
|
|
ONIT
1889
Onity Group
ONIT
$287M
| $26K | ﹤0.01% |
+41
| New | +$24.8K |
|
|
EVEP
1890
DELISTED
EV Energy Partners, L.P.
EVEP
| $26K | ﹤0.01% |
+701
| New | +$29.9K |
|
|
VAL
1891
PUT
DELISTED
Valspar
VAL
| $26K | ﹤0.01% |
+400
| New | +$26.6K |
|
|
EPB
1892
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $26K | ﹤0.01% |
+600
| New | +$25.5K |
|
1893
Analog Devices
ADI
$177B
| $25K | ﹤0.01% |
+563
| New | +$25.3K |
|
1894
PUT
BCE
BCE
$21.8B
| $25K | ﹤0.01% |
+600
| New | +$27.2K |
|
1895
Chubb
CB
$130B
| $25K | ﹤0.01% |
+274
| New | +$24.5K |
|
1896
PUT
Cimpress
CMPR
$2.08B
| $25K | ﹤0.01% |
+500
| New | +$21.9K |
|
1897
PUT
Columbia Sportswear
COLM
$2.87B
| $25K | ﹤0.01% |
+800
| New | +$24K |
|
1898
Lumen
LUMN
$7.02B
| $25K | ﹤0.01% |
+711
| New | +$25.9K |
|
1899
CALL
Northrop Grumman
NOC
$73.2B
| $25K | ﹤0.01% |
+300
| New | +$23.4K |
|
1900
PUT
Quanex
NX
$1B
| $25K | ﹤0.01% |
+1,500
| New | +$25.7K |
|
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TI
Parallax Volatility Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parallax Volatility Advisers, which disclosed 2,579 positions worth $21.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 17,474,744 shares worth $247M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Staples.
- Parallax Volatility Advisers's largest Q2 2013 buy was Apple: 17,474,744 shares worth $247M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2013.
- Parallax Volatility Advisers disclosed 2,579 positions in Q2 2013, its first 13F filing on record.
Based on Parallax Volatility Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.