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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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $1.89M | 0.01% |
+53,733
| New | +$1.85M |
|
602
PUT
SLM Corp
SLM
$4.89B
| $1.89M | 0.01% |
+230,835
| New | +$1.8M |
|
603
PUT
TJX Companies
TJX
$174B
| $1.88M | 0.01% |
+75,000
| New | +$1.85M |
|
|
BKS
604
CALL
DELISTED
Barnes & Noble
BKS
| $1.88M | 0.01% |
+179,152
| New | +$2.25M |
|
605
Ford
F
$58.5B
| $1.85M | 0.01% |
+119,672
| New | +$1.72M |
|
606
Ulta Beauty
ULTA
$22B
| $1.84M | 0.01% |
+18,387
| New | +$1.65M |
|
607
CALL
Toronto Dominion Bank
TD
$198B
| $1.84M | 0.01% |
+45,800
| New | +$1.84M |
|
608
HSBC
HSBC
$365B
| $1.8M | 0.01% |
+40,270
| New | +$1.88M |
|
609
SL Green Realty
SLG
$3.76B
| $1.79M | 0.01% |
+21,006
| New | +$1.8M |
|
610
CALL
CVS Health
CVS
$133B
| $1.78M | 0.01% |
+31,100
| New | +$1.8M |
|
611
CALL
Omnicom Group
OMC
$21.6B
| $1.77M | 0.01% |
+28,200
| New | +$1.73M |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | 0.01% |
+75,450
| New | +$1.96M |
|
613
CALL
Tractor Supply
TSCO
$16.1B
| $1.76M | 0.01% |
+150,000
| New | +$1.66M |
|
|
B
614
CALL
Barrick Mining
B
$61.5B
| $1.76M | 0.01% |
+111,600
| New | +$2.26M |
|
|
615
CVS Health
CVS
$133B
| $1.73M | 0.01% |
+30,304
| New | +$1.76M |
|
616
PUT
Royal Caribbean
RCL
$85.1B
| $1.71M | 0.01% |
+51,400
| New | +$1.78M |
|
|
PPL
617
PUT
PPL Corp
PPL
$26.5B
| $1.71M | 0.01% |
+60,661
| New | +$1.75M |
|
618
Agilent Technologies
A
$39.1B
| $1.7M | 0.01% |
+55,538
| New | +$1.73M |
|
619
Toll Brothers
TOL
$13.6B
| $1.69M | 0.01% |
+51,798
| New | +$1.75M |
|
620
PUT
State Street
STT
$50.6B
| $1.68M | 0.01% |
+25,700
| New | +$1.6M |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
+37,827
| New | +$1.84M |
|
622
PUT
Kinross Gold
KGC
$27.4B
| $1.67M | 0.01% |
+326,600
| New | +$1.9M |
|
623
PUT
Monster Beverage
MNST
$94.3B
| $1.67M | 0.01% |
+164,400
| New | +$1.54M |
|
624
Nokia
NOK
$51B
| $1.66M | 0.01% |
+444,972
| New | +$1.57M |
|
|
MWE
625
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.66M | 0.01% |
+24,900
| New | +$1.6M |
|
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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.