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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 | |
|---|---|---|---|---|---|---|
426
CALL
DuPont de Nemours
DD
$18.7B
| $4.7M | 0.02% |
+57,692
| New | +$4.86M |
|
427
PUT
Groupon
GRPN
$1.06B
| $4.64M | 0.02% |
+27,140
| New | +$3.67M |
|
428
Abercrombie & Fitch
ANF
$4.45B
| $4.64M | 0.02% |
+102,544
| New | +$5.05M |
|
429
PUT
Polaris
PII
$3.88B
| $4.58M | 0.02% |
+48,200
| New | +$4.36M |
|
|
STI
430
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.02% |
+144,800
| New | +$4.39M |
|
431
PUT
C.H. Robinson
CHRW
$17.3B
| $4.51M | 0.02% |
+80,100
| New | +$4.62M |
|
432
CALL
Smith & Wesson
SWBI
$669M
| $4.51M | 0.02% |
+587,662
| New | +$4.09M |
|
433
CALL
Becton Dickinson
BDX
$45.6B
| $4.51M | 0.02% |
+46,740
| New | +$4.46M |
|
434
PUT
United Airlines
UAL
$40.1B
| $4.49M | 0.02% |
+143,500
| New | +$4.57M |
|
435
ING
ING
$99.8B
| $4.48M | 0.02% |
+492,750
| New | +$4.21M |
|
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.47M | 0.02% |
+158,374
| New | +$4.38M |
|
437
Travelers Companies
TRV
$78.4B
| $4.46M | 0.02% |
+55,814
| New | +$4.69M |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.02% |
+79,980
| New | +$4.53M |
|
|
SFD
439
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.39M | 0.02% |
+134,000
| New | +$3.8M |
|
|
440
CALL
Abercrombie & Fitch
ANF
$4.45B
| $4.36M | 0.02% |
+96,300
| New | +$4.74M |
|
441
CALL
Barclays
BCS
$93.4B
| $4.33M | 0.02% |
+296,175
| New | +$4.68M |
|
442
PUT
Tractor Supply
TSCO
$15.8B
| $4.3M | 0.02% |
+366,000
| New | +$4.05M |
|
|
CMA
443
DELISTED
Comerica
CMA
| $4.3M | 0.02% |
+107,893
| New | +$4.03M |
|
444
CALL
TechnipFMC
FTI
$27.5B
| $4.19M | 0.02% |
+101,203
| New | +$4.13M |
|
445
CALL
Allstate
ALL
$68.3B
| $4.18M | 0.02% |
+86,800
| New | +$4.22M |
|
446
CALL
Eli Lilly
LLY
$1.03T
| $4.16M | 0.02% |
+84,600
| New | +$4.6M |
|
|
HOT
447
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.02% |
+65,600
| New | +$4.26M |
|
448
PUT
HSBC
HSBC
$367B
| $4.14M | 0.02% |
+92,497
| New | +$4.33M |
|
449
PUT
Applied Materials
AMAT
$398B
| $4.11M | 0.02% |
+275,400
| New | +$4M |
|
450
PUT
Equity Residential
EQR
$25.2B
| $4.11M | 0.02% |
+70,700
| New | +$4.06M |
|
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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.