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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$3.83B
Cap. Flow %
-20.17%
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 Financials 1.88%
2 Consumer Staples 1.5%
3 Energy 0.59%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
2551
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
412
+191
+86% +$5.41K
SONY icon
2552
CALL
Sony
SONY
$136B
$11K ﹤0.01%
2,500
-249,500
-99% -$1.06M
TEVA icon
2553
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$11K ﹤0.01%
300
– –
TZOO icon
2554
PUT
Travelzoo
TZOO
$73.4M
$11K ﹤0.01%
+400
New +$11.5K
VECO icon
2555
CALL
Veeco
VECO
$3.15B
$11K ﹤0.01%
300
-700
-70% -$24.5K
VRE
2556
PUT
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
+500
New +$11.4K
WBS icon
2557
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
422
+371
+727% +$9.88K
INFN
2558
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
+950
New +$10.4K
INFN
2559
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
+1,000
New +$11K
NUAN
2560
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
693
-462
-40% -$7.64K
CCMP
2561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
297
-2,009
-87% -$74.2K
AYR
2562
PUT
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
+600
New +$10.3K
MDR
2563
PUT
DELISTED
McDermott International
MDR
$11K ﹤0.01%
500
+167
+50% +$3.96K
PVTB
2564
PUT
DELISTED
PrivateBancorp Inc
PVTB
$11K ﹤0.01%
500
-500
-50% -$11.4K
SGI
2565
CALL
DELISTED
Silicon Graphics Intl.
SGI
$11K ﹤0.01%
700
-1,000
-59% -$16.1K
FMER
2566
PUT
DELISTED
FIRSTMERIT CORP
FMER
$11K ﹤0.01%
500
– –
TWTC
2567
DELISTED
TW TELECOM INC CL A COM
TWTC
$11K ﹤0.01%
+375
New +$11K
CAM
2568
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
187
-869
-82% -$51.8K
MBT
2569
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
+500
New +$10.3K
CKH
2570
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
+126
New +$10.6K
CHL
2571
CALL
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
-1,400
-88% -$75.8K
PLCM
2572
CALL
DELISTED
POLYCOM INC
PLCM
$11K ﹤0.01%
+1,000
New +$10.4K
ADEA icon
2573
CALL
Adeia
ADEA
$3.12B
$10K ﹤0.01%
+1,890
New +$9.99K
AN icon
2574
CALL
AutoNation
AN
$6.99B
$10K ﹤0.01%
200
-900
-82% -$43.4K
ARCB icon
2575
CALL
ArcBest
ARCB
$3.02B
$10K ﹤0.01%
+400
New +$9.59K
101 102
103
104 105

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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 withdrew a net $3.83B in Q3 2013, closing 392 positions and reducing 1,022 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parallax Volatility Advisers opened a new position in Citigroup worth $26.9M.

  • 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.