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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
(-11%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.5M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26M |
| 4 |
Baidu
BIDU
|
+$25.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
SPDR Gold Trust
GLD
|
+$103M |
| 3 |
Procter & Gamble
PG
|
+$41.1M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
2576
CALL
Dauch Corp
DCH
$1.35B
| $10K | ﹤0.01% |
+500
| New | +$9.86K |
|
2577
Brink's
BCO
$4.65B
| $10K | ﹤0.01% |
+342
| New | +$9.31K |
|
|
CADE
2578
CALL
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
+500
| New | +$9.81K |
|
2579
CALL
Cal-Maine
CALM
$3.98B
| $10K | ﹤0.01% |
+400
| New | +$9.71K |
|
2580
CALL
Coeur Mining
CDE
$16.1B
| $10K | ﹤0.01% |
900
-30,000
| -97% | -$410K |
|
2581
CALL
Dolby
DLB
$5.71B
| $10K | ﹤0.01% |
300
-200
| -40% | -$6.65K |
|
2582
Diana Shipping
DSX
$312M
| $10K | ﹤0.01% |
1,144
+416
| +57% | +$3.19K |
|
2583
Brinker International
EAT
$9.75B
| $10K | ﹤0.01% |
+254
| New | +$10.4K |
|
|
ELME
2584
PUT
Elme Communities
ELME
$145M
| $10K | ﹤0.01% |
+400
| New | +$10.4K |
|
2585
PUT
Fortinet
FTNT
$117B
| $10K | ﹤0.01% |
2,500
-500
| -17% | -$2.02K |
|
2586
Genesco
GCO
$428M
| $10K | ﹤0.01% |
+150
| New | +$10.3K |
|
2587
PUT
Global Payments
GPN
$24B
| $10K | ﹤0.01% |
+400
| New | +$9.68K |
|
2588
PUT
Hovnanian Enterprises
HOV
$789M
| $10K | ﹤0.01% |
68
-56
| -45% | -$7.49K |
|
2589
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $10K | ﹤0.01% |
+200
| New | +$9.66K |
|
2590
Power Integrations
POWI
$3.29B
| $10K | ﹤0.01% |
+354
| New | +$9.17K |
|
2591
PUT
FreightCar America
RAIL
$253M
| $10K | ﹤0.01% |
+500
| New | +$9.25K |
|
2592
RBC Bearings
RBC
$17.9B
| $10K | ﹤0.01% |
154
+15
| +11% | +$880 |
|
2593
PUT
Snap-on
SNA
$21.5B
| $10K | ﹤0.01% |
100
-1,000
| -91% | -$95.9K |
|
|
STKL
2594
CALL
DELISTED
SunOpta
STKL
| $10K | ﹤0.01% |
+1,000
| New | +$8.85K |
|
2595
PUT
Molson Coors Class B
TAP
$7.95B
| $10K | ﹤0.01% |
200
-800
| -80% | -$40.2K |
|
2596
TSMC
TSM
$2.17T
| $10K | ﹤0.01% |
+613
| New | +$10.5K |
|
2597
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10K | ﹤0.01% |
+139
| New | +$9.62K |
|
2598
CALL
Winnebago Industries
WGO
$885M
| $10K | ﹤0.01% |
400
-1,500
| -79% | -$35.4K |
|
2599
PUT
Wipro
WIT
$19.7B
| $10K | ﹤0.01% |
+5,333
| New | +$8.96K |
|
2600
PUT
Westlake Corp
WLK
$9.93B
| $10K | ﹤0.01% |
200
-3,200
| -94% | -$163K |
|
Similar funds
HF
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.