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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
-0.7%
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
$21.4B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,579
New
2,577
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Procter & Gamble
PG
|
+$240M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$381B
| $9.54M | 0.04% |
+237,965
| New | +$9.85M |
|
277
PUT
Macy's
M
$6.56B
| $9.5M | 0.04% |
+197,800
| New | +$9.18M |
|
|
CAM
278
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.48M | 0.04% |
+155,100
| New | +$9.65M |
|
|
LXK
279
DELISTED
Lexmark Intl Inc
LXK
| $9.44M | 0.04% |
+308,686
| New | +$9.07M |
|
280
CALL
General Motors
GM
$80B
| $9.35M | 0.04% |
+280,700
| New | +$8.89M |
|
281
PUT
Assured Guaranty
AGO
$3.73B
| $9.32M | 0.04% |
+422,700
| New | +$9.21M |
|
282
CALL
Gilead Sciences
GILD
$163B
| $9.32M | 0.04% |
+181,700
| New | +$9.47M |
|
283
CALL
Las Vegas Sands
LVS
$32.3B
| $9.29M | 0.04% |
+175,400
| New | +$9.81M |
|
284
CALL
Baidu
BIDU
$36.5B
| $9.27M | 0.04% |
+98,000
| New | +$9.03M |
|
285
PUT
Verizon
VZ
$193B
| $9.21M | 0.04% |
+182,900
| New | +$9.33M |
|
|
DD
286
CALL
DELISTED
Du Pont De Nemours E I
DD
| $9.17M | 0.04% |
+183,959
| New | +$9.29M |
|
|
287
PUT
Baidu
BIDU
$36.5B
| $9.13M | 0.04% |
+96,600
| New | +$8.9M |
|
288
PUT
Yum! Brands
YUM
$43.3B
| $9.12M | 0.04% |
+182,917
| New | +$9.06M |
|
289
CALL
Groupon
GRPN
$1.06B
| $9.12M | 0.04% |
+53,295
| New | +$7.2M |
|
290
CALL
NOV
NOV
$6.93B
| $9.11M | 0.04% |
+146,610
| New | +$9.04M |
|
291
Caterpillar
CAT
$373B
| $9.09M | 0.04% |
+110,153
| New | +$9.37M |
|
292
CALL
MetLife
MET
$62.5B
| $9.07M | 0.04% |
+222,268
| New | +$8.17M |
|
293
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $8.98M | 0.04% |
+477,200
| New | +$9.35M |
|
|
294
General Motors
GM
$80B
| $8.97M | 0.04% |
+269,428
| New | +$8.53M |
|
295
PUT
ING
ING
$99.8B
| $8.97M | 0.04% |
+987,000
| New | +$8.44M |
|
|
CSC
296
PUT
DELISTED
Computer Sciences
CSC
| $8.96M | 0.04% |
+485,990
| New | +$9.37M |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.92M | 0.04% |
+234,018
| New | +$9.56M |
|
298
CALL
Devon Energy
DVN
$50.9B
| $8.9M | 0.04% |
+171,600
| New | +$9.56M |
|
299
CALL
Target
TGT
$65.6B
| $8.87M | 0.04% |
+128,800
| New | +$8.96M |
|
|
X
300
PUT
DELISTED
US Steel
X
| $8.86M | 0.04% |
+505,300
| New | +$8.94M |
|
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Parallax Volatility Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parallax Volatility Advisers, which disclosed 2,579 positions worth $21.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 17,474,744 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Financials.
- Parallax Volatility Advisers's largest Q2 2013 buy was Apple: 17,474,744 shares worth $247M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2013.
- Parallax Volatility Advisers disclosed 2,579 positions in Q2 2013, its first 13F filing on record.
Based on Parallax Volatility Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.