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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
AMG icon
2326
PUT
Affiliated Managers Group
AMG
$9.24B
$18K ﹤0.01%
+100
New +$17.8K
AMP icon
2327
PUT
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
+200
New +$17.7K
DCH
2328
Dauch Corp
DCH
$1.58B
$18K ﹤0.01%
912
+131
+17% +$2.58K
BCE icon
2329
BCE
BCE
$21.8B
$18K ﹤0.01%
429
-64
-13% -$2.66K
BLK icon
2330
Blackrock
BLK
$167B
$18K ﹤0.01%
+68
New +$18.5K
CHD icon
2331
PUT
Church & Dwight Co
CHD
$22.6B
$18K ﹤0.01%
600
-1,800
-75% -$55.4K
COLM icon
2332
Columbia Sportswear
COLM
$2.9B
$18K ﹤0.01%
600
+386
+180% +$11.8K
GFI icon
2333
CALL
Gold Fields
GFI
$42.1B
$18K ﹤0.01%
4,000
-1,000
-20% -$5.36K
HL icon
2334
CALL
Hecla Mining
HL
$14.1B
$18K ﹤0.01%
5,100
+1,500
+42% +$4.89K
IMOS
2335
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$18K ﹤0.01%
+908
New +$17.2K
NEOG icon
2336
PUT
Neogen
NEOG
$2.59B
$18K ﹤0.01%
1,200
– –
R icon
2337
CALL
Ryder
R
$9.4B
$18K ﹤0.01%
300
– –
RPM icon
2338
PUT
RPM International
RPM
$12.9B
$18K ﹤0.01%
+500
New +$17.4K
SLG icon
2339
PUT
SL Green Realty
SLG
$3.69B
$18K ﹤0.01%
207
-24,482
-99% -$2.13M
SMH icon
2340
VanEck Semiconductor ETF
SMH
$69.8B
$18K ﹤0.01%
920
-1,404
-60% -$27.1K
TEF
2341
CALL
DELISTED
Telefonica
TEF
$18K ﹤0.01%
1,499
-2,589
-63% -$26.8K
TWI icon
2342
Titan International
TWI
$490M
$18K ﹤0.01%
1,234
-585
-32% -$9.66K
VTI icon
2343
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$18K ﹤0.01%
+200
New +$17.4K
WTI icon
2344
PUT
W&T Offshore
WTI
$613M
$18K ﹤0.01%
+1,000
New +$16.2K
UPL
2345
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18K ﹤0.01%
866
-163,153
-99% -$3.43M
PNK
2346
DELISTED
Pinnacle Entertainment Inc.
PNK
$18K ﹤0.01%
716
-843
-54% -$18.9K
AHGP
2347
PUT
DELISTED
Alliance Holdings GP
AHGP
$18K ﹤0.01%
300
-1,500
-83% -$93.4K
HW
2348
PUT
DELISTED
Headwaters Inc
HW
$18K ﹤0.01%
+2,000
New +$18.2K
NRF
2349
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
+1,019
New +$18.6K
RDEN
2350
DELISTED
ELIZABETH ARDEN INC
RDEN
$18K ﹤0.01%
+485
New +$19K
92 93
94
95 96

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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.