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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
+9.11%
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
$20.6B
AUM Growth
+$1.56B
(+8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,825
New
798
Increased
1,420
Reduced
941
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$119M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$88.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$50.1M |
| 4 |
ANDV
Andeavor
ANDV
|
+$42.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33.4M |
| 2 |
Goldman Sachs
GS
|
+$28.6M |
| 3 |
ExxonMobil
XOM
|
+$25.5M |
| 4 |
Teekay
TK
|
+$22.3M |
| 5 |
Prudential Financial
PRU
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.15% |
| 2 | Financials | 1.84% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
2601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | ﹤0.01% |
362
-2,327
| -87% | -$162K |
|
|
CPN
2602
DELISTED
Calpine Corporation
CPN
| $25K | ﹤0.01% |
1,306
+678
| +108% | +$13.2K |
|
|
PWRD
2603
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $25K | ﹤0.01% |
1,400
+400
| +40% | +$7.36K |
|
|
RSH
2604
PUT
DELISTED
RADIOSHACK CORP
RSH
| $25K | ﹤0.01% |
10,200
+200
| +2% | +$582 |
|
|
RHT
2605
DELISTED
Red Hat Inc
RHT
| $25K | ﹤0.01% |
+444
| New | +$20.6K |
|
2606
Adeia
ADEA
$3.1B
| $24K | ﹤0.01% |
+4,634
| New | +$23.6K |
|
2607
American Vanguard Corp
AVD
$72.7M
| $24K | ﹤0.01% |
+974
| New | +$26.3K |
|
2608
Avery Dennison
AVY
$13.4B
| $24K | ﹤0.01% |
488
-102
| -17% | -$4.8K |
|
2609
PUT
BlackBerry
BB
$5.29B
| $24K | ﹤0.01% |
+3,200
| New | +$22.6K |
|
2610
PUT
Cal-Maine
CALM
$3.97B
| $24K | ﹤0.01% |
800
-800
| -50% | -$21.2K |
|
2611
Charter Communications
CHTR
$18.3B
| $24K | ﹤0.01% |
177
+127
| +254% | +$16.8K |
|
2612
CALL
Calumet Specialty Products
CLMT
$3.45B
| $24K | ﹤0.01% |
900
-300
| -25% | -$8.38K |
|
2613
CMS Energy
CMS
$22.3B
| $24K | ﹤0.01% |
+912
| New | +$24.6K |
|
2614
PUT
Centene
CNC
$32.7B
| $24K | ﹤0.01% |
1,600
-4,400
| -73% | -$65.8K |
|
2615
Cenovus Energy
CVE
$52B
| $24K | ﹤0.01% |
849
-80
| -9% | -$2.33K |
|
2616
CALL
Equinor
EQNR
$92.8B
| $24K | ﹤0.01% |
1,000
+300
| +43% | +$6.92K |
|
|
HIMX
2617
PUT
Himax Technologies
HIMX
$2.52B
| $24K | ﹤0.01% |
1,700
+600
| +55% | +$6.36K |
|
2618
CALL
InterDigital
IDCC
$8.81B
| $24K | ﹤0.01% |
800
-300
| -27% | -$10.2K |
|
2619
CALL
Manulife Financial
MFC
$73.4B
| $24K | ﹤0.01% |
1,200
-2,300
| -66% | -$42.1K |
|
2620
New York Times
NYT
$10.5B
| $24K | ﹤0.01% |
+1,499
| New | +$20.4K |
|
|
2621
PUT
New York Times
NYT
$10.5B
| $24K | ﹤0.01% |
1,500
-1,500
| -50% | -$20.4K |
|
2622
CALL
Oxford Industries
OXM
$561M
| $24K | ﹤0.01% |
300
-100
| -25% | -$7.28K |
|
2623
CALL
Silgan Holdings
SLGN
$4.43B
| $24K | ﹤0.01% |
1,000
| – | – |
|
2624
CALL
Synopsys
SNPS
$79B
| $24K | ﹤0.01% |
+600
| New | +$22.5K |
|
2625
CALL
Strategic Education
STRA
$1.9B
| $24K | ﹤0.01% |
700
+600
| +600% | +$23.3K |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Parallax Volatility Advisers held 3,825 positions worth $20.6B, up 8.2% from $19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Parallax Volatility Advisers's Q4 2013 filing shows 798 new, 1,420 increased, 941 reduced and 509 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M. The largest sale was Wells Fargo, an estimated $33.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
- Parallax Volatility Advisers's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 3,567,654 shares worth $47.3M.
- Parallax Volatility Advisers added most to Procter & Gamble in Q4 2013, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $33.4M.
- Parallax Volatility Advisers fully exited iShares MSCI EAFE ETF in Q4 2013, selling an estimated $13M.
- Parallax Volatility Advisers's ten largest holdings make up 24% of its $20.6B portfolio in Q4 2013.
- Parallax Volatility Advisers opened 798 new positions and closed 509 in Q4 2013.
- Parallax Volatility Advisers's portfolio value rose 8.2% quarter-over-quarter to $20.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.