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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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 | |
|---|---|---|---|---|---|---|
451
CALL
First Solar
FSLR
$25B
| $4.58M | 0.02% |
83,900
+73,200
| +684% | +$4M |
|
|
SUNE
452
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $4.54M | 0.02% |
+348,200
| New | +$3.93M |
|
|
453
First Solar
FSLR
$25B
| $4.54M | 0.02% |
83,086
+42,947
| +107% | +$2.35M |
|
|
EMC
454
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.02% |
179,469
+59,864
| +50% | +$1.45M |
|
455
PUT
Lumen
LUMN
$6.65B
| $4.49M | 0.02% |
141,000
+118,700
| +532% | +$3.79M |
|
|
ATVI
456
PUT
DELISTED
Activision Blizzard
ATVI
| $4.49M | 0.02% |
251,600
-1,900
| -0.7% | -$32.7K |
|
457
F5
FFIV
$23.1B
| $4.47M | 0.02% |
49,171
-1,932
| -4% | -$165K |
|
|
GG
458
DELISTED
Goldcorp Inc
GG
| $4.47M | 0.02% |
206,185
+179,763
| +680% | +$4.22M |
|
|
SPLS
459
PUT
DELISTED
Staples Inc
SPLS
| $4.45M | 0.02% |
280,200
+136,000
| +94% | +$2.12M |
|
460
PUT
State Street
STT
$50.5B
| $4.45M | 0.02% |
60,600
+9,800
| +19% | +$687K |
|
|
GG
461
CALL
DELISTED
Goldcorp Inc
GG
| $4.44M | 0.02% |
205,000
+145,100
| +242% | +$3.41M |
|
|
LNKD
462
DELISTED
LinkedIn Corporation
LNKD
| $4.44M | 0.02% |
20,465
+16,780
| +455% | +$3.82M |
|
|
NS
463
DELISTED
NuStar Energy L.P.
NS
| $4.41M | 0.02% |
86,427
+25,359
| +42% | +$1.18M |
|
464
AT&T
T
$162B
| $4.38M | 0.02% |
165,058
+127,609
| +341% | +$3.36M |
|
465
CALL
lululemon athletica
LULU
$14B
| $4.34M | 0.02% |
73,500
+49,800
| +210% | +$3.42M |
|
466
Adobe
ADBE
$99.9B
| $4.31M | 0.02% |
72,010
+70,069
| +3,610% | +$3.87M |
|
467
Tesla
TSLA
$1.27T
| $4.28M | 0.02% |
426,360
+288,975
| +210% | +$2.95M |
|
|
YHOO
468
CALL
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.02% |
105,800
-416,700
| -80% | -$14.9M |
|
469
Eli Lilly
LLY
$1,000B
| $4.26M | 0.02% |
83,552
-12,032
| -13% | -$603K |
|
|
TFCFA
470
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24M | 0.02% |
+120,500
| New | +$4.06M |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $4.19M | 0.02% |
35,937
+32,866
| +1,070% | +$3.59M |
|
472
CALL
Huntsman Corp
HUN
$1.76B
| $4.13M | 0.02% |
167,700
+166,700
| +16,670% | +$3.8M |
|
473
Liberty Global Class A
LBTYA
$3.71B
| $4.12M | 0.02% |
+112,272
| New | +$3.76M |
|
474
Goodyear
GT
$2.02B
| $4.11M | 0.02% |
172,461
+44,773
| +35% | +$991K |
|
|
JOY
475
CALL
DELISTED
Joy Global Inc
JOY
| $4.1M | 0.02% |
70,100
+65,700
| +1,493% | +$3.62M |
|
Similar funds
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.