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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
SNBR
2176
CALL
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
1,000
-1,500
-60% -$36.1K
SONY icon
2177
PUT
Sony
SONY
$137B
$24K ﹤0.01%
5,500
-121,000
-96% -$513K
SSL icon
2178
PUT
Sasol
SSL
$9.42B
$24K ﹤0.01%
+500
New +$23.3K
UDR icon
2179
PUT
UDR
UDR
$11.4B
$24K ﹤0.01%
+1,000
New +$24.3K
UUP icon
2180
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$24K ﹤0.01%
1,089
-38,046
-97% -$842K
VECO icon
2181
Veeco
VECO
$2.76B
$24K ﹤0.01%
+641
New +$22.4K
AEGN
2182
PUT
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
+1,000
New +$23.2K
TCP
2183
CALL
DELISTED
TC Pipelines LP
TCP
$24K ﹤0.01%
+500
New +$24.7K
RST
2184
PUT
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
1,500
+1,000
+200% +$16K
SGI
2185
PUT
DELISTED
Silicon Graphics Intl.
SGI
$24K ﹤0.01%
1,500
-4,600
-75% -$74.2K
RKT
2186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24K ﹤0.01%
+474
New +$26.5K
LPS
2187
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$24K ﹤0.01%
+700
New +$22.7K
MWW
2188
DELISTED
Monster Worldwide Inc
MWW
$24K ﹤0.01%
5,373
-18,666
-78% -$91.5K
STMP
2189
DELISTED
Stamps.com, Inc.
STMP
$24K ﹤0.01%
531
-316
-37% -$13.2K
DAR icon
2190
PUT
Darling Ingredients
DAR
$10.6B
$23K ﹤0.01%
+1,100
New +$22.4K
EME icon
2191
Emcor
EME
$33.6B
$23K ﹤0.01%
+589
New +$23.9K
EMBJ
2192
PUT
Embraer S.A. ADS
EMBJ
$13.3B
$23K ﹤0.01%
700
+400
+133% +$13.9K
FIS icon
2193
CALL
Fidelity National Information Services
FIS
$20B
$23K ﹤0.01%
500
-1,500
-75% -$68K
HPQ icon
2194
HP
HPQ
$28.6B
$23K ﹤0.01%
+2,464
New +$27.2K
LFUS icon
2195
PUT
Littelfuse
LFUS
$10.7B
$23K ﹤0.01%
300
-800
-73% -$63.5K
LQD icon
2196
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$23K ﹤0.01%
+200
New +$22.6K
STZ icon
2197
CALL
Constellation Brands
STZ
$20.8B
$23K ﹤0.01%
400
– –
STZ icon
2198
Constellation Brands
STZ
$20.8B
$23K ﹤0.01%
393
-149
-27% -$8.11K
VHC icon
2199
VirnetX Holding Corp
VHC
$48.7M
$23K ﹤0.01%
55
-245
-82% -$96.7K
FLG
2200
CALL
Flagstar Bank National Association
FLG
$5.49B
$23K ﹤0.01%
500
-200
-29% -$8.98K
86 87
88
89 90

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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.