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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
CSH
2801
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
+220
New +$4.38K
OWW
2802
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
+500
New +$4.93K
GA
2803
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
+500
New +$4.09K
KFN
2804
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5K ﹤0.01%
500
-104,100
-100% -$1.09M
LEAP
2805
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$5K ﹤0.01%
334
-301
-47% -$4.49K
SKS
2806
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
+336
New +$5.23K
DELL
2807
DELISTED
DELL INC
DELL
$5K ﹤0.01%
338
-100,141
-100% -$1.36M
AHD
2808
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5K ﹤0.01%
100
-200
-67% -$10K
CALM icon
2809
Cal-Maine
CALM
$4.02B
$4K ﹤0.01%
176
-464
-73% -$11.3K
CCEP icon
2810
PUT
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
100
-3,000
-97% -$114K
CVGI icon
2811
CALL
Commercial Vehicle Group
CVGI
$129M
$4K ﹤0.01%
+500
New +$3.78K
CYH icon
2812
CALL
Community Health Systems
CYH
$416M
$4K ﹤0.01%
121
-605
-83% -$21.5K
DK icon
2813
Delek US
DK
$3.66B
$4K ﹤0.01%
+170
New +$4.49K
DOX icon
2814
PUT
Amdocs
DOX
$5.87B
$4K ﹤0.01%
+100
New +$3.78K
EAT icon
2815
PUT
Brinker International
EAT
$9.69B
$4K ﹤0.01%
+100
New +$4.09K
EEFT icon
2816
CALL
Euronet Worldwide
EEFT
$2.83B
$4K ﹤0.01%
+100
New +$3.61K
FMC icon
2817
FMC
FMC
$1.35B
$4K ﹤0.01%
65
-381
-85% -$21.9K
GGB icon
2818
CALL
Gerdau
GGB
$10.1B
$4K ﹤0.01%
630
-630
-50% -$3.4K
HUBG icon
2819
HUB Group
HUBG
$2.91B
$4K ﹤0.01%
190
+74
+64% +$1.41K
ITT icon
2820
ITT
ITT
$18.2B
$4K ﹤0.01%
+105
New +$3.5K
MFIC icon
2821
PUT
MidCap Financial Investment
MFIC
$781M
$4K ﹤0.01%
+167
New +$4.05K
MSTR icon
2822
Strategy Inc
MSTR
$35.9B
$4K ﹤0.01%
410
+50
+14% +$487
NAT icon
2823
CALL
Nordic American Tanker
NAT
$1.3B
$4K ﹤0.01%
511
-102
-17% -$851
NWL icon
2824
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
134
-422
-76% -$11.2K
ORA icon
2825
Ormat Technologies
ORA
$6.02B
$4K ﹤0.01%
+145
New +$3.61K
111 112
113
114 115

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.