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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
HOV icon
2926
Hovnanian Enterprises
HOV
$780M
$2K ﹤0.01%
17
-27
-61% -$3.61K
IAU icon
2927
iShares Gold Trust
IAU
$65.8B
$2K ﹤0.01%
82
-25
-23% -$645
IMMR icon
2928
Immersion
IMMR
$245M
$2K ﹤0.01%
+187
New +$2.56K
JBLU icon
2929
JetBlue
JBLU
$2.36B
$2K ﹤0.01%
+296
New +$1.91K
JNPR
2930
PUT
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
100
-1,100
-92% -$22.7K
LDOS icon
2931
CALL
Leidos
LDOS
$16.9B
$2K ﹤0.01%
57,500
+46,079
+403% +$1.71M
LYV icon
2932
CALL
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
100
– –
CALY
2933
Callaway Golf Company
CALY
$3.12B
$2K ﹤0.01%
+325
New +$2.29K
NBR icon
2934
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
2
– –
NG icon
2935
NovaGold Resources
NG
$3.04B
$2K ﹤0.01%
650
– –
NG icon
2936
PUT
NovaGold Resources
NG
$3.04B
$2K ﹤0.01%
1,000
– –
NNN icon
2937
NNN REIT
NNN
$8.93B
$2K ﹤0.01%
+64
New +$2.13K
ONTO icon
2938
PUT
Onto Innovation
ONTO
$13.4B
$2K ﹤0.01%
+100
New +$1.5K
PDS
2939
PUT
Precision Drilling
PDS
$994M
$2K ﹤0.01%
+10
New +$1.98K
SID icon
2940
CALL
Companhia Siderúrgica Nacional
SID
$1.26B
$2K ﹤0.01%
+500
New +$1.71K
SID icon
2941
PUT
Companhia Siderúrgica Nacional
SID
$1.26B
$2K ﹤0.01%
+500
New +$1.71K
SUP
2942
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+118
New +$2.12K
VHC icon
2943
CALL
VirnetX Holding Corp
VHC
$65.4M
$2K ﹤0.01%
5
– –
VLY icon
2944
PUT
Valley National Bancorp
VLY
$8.07B
$2K ﹤0.01%
+200
New +$2.02K
VRE
2945
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+111
New +$2.53K
IVAC
2946
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+269
New +$1.67K
CHS
2947
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
-3,600
-97% -$59.3K
NM
2948
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
35
+14
+67% +$870
AUD
2949
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+244
New +$2.27K
TCO
2950
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
31
+10
+48% +$717
116 117
118
119 120

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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.