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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
+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
(-11%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.5M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26M |
| 4 |
Baidu
BIDU
|
+$25.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
SPDR Gold Trust
GLD
|
+$103M |
| 3 |
Procter & Gamble
PG
|
+$41.1M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Honeywell
HON
$78B
| $1.25M | 0.01% |
16,693
+12,909
| +341% | +$958K |
|
627
PUT
Royal Caribbean
RCL
$85.6B
| $1.25M | 0.01% |
32,600
-18,800
| -37% | -$705K |
|
|
GNC
628
DELISTED
GNC Holdings, Inc.
GNC
| $1.23M | 0.01% |
22,491
+21,991
| +4,398% | +$1.12M |
|
629
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $1.23M | 0.01% |
1,300
-10,100
| -89% | -$9.25M |
|
630
PUT
Elevance Health
ELV
$85.5B
| $1.21M | 0.01% |
14,500
+9,600
| +196% | +$823K |
|
631
PUT
AvalonBay Communities
AVB
$26.8B
| $1.21M | 0.01% |
9,500
+9,200
| +3,067% | +$1.21M |
|
|
CHK
632
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.01% |
244
-8
| -3% | -$37.1K |
|
|
HBI
633
PUT
DELISTED
Hanesbrands
HBI
| $1.19M | 0.01% |
76,400
+68,000
| +810% | +$1.01M |
|
634
CALL
Toll Brothers
TOL
$14.5B
| $1.19M | 0.01% |
36,600
+32,600
| +815% | +$1.05M |
|
635
Vodafone
VOD
$37.4B
| $1.18M | 0.01% |
32,821
-83,672
| -72% | -$2.65M |
|
636
CALL
3D Systems Corp
DDD
$613M
| $1.16M | 0.01% |
+21,500
| New | +$1.06M |
|
|
NYX
637
PUT
DELISTED
NYSE EURONEXT INC
NYX
| $1.16M | 0.01% |
27,600
-100
| -0.4% | -$4.2K |
|
638
PUT
Plains All American Pipeline
PAA
$16.1B
| $1.15M | 0.01% |
21,900
+15,300
| +232% | +$817K |
|
639
PUT
Royal Bank of Canada
RY
$293B
| $1.15M | 0.01% |
17,900
+3,800
| +27% | +$236K |
|
640
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.15M | 0.01% |
+7,600
| New | +$1.16M |
|
|
P
641
PUT
DELISTED
Pandora Media Inc
P
| $1.14M | 0.01% |
45,400
+39,900
| +725% | +$817K |
|
642
General Mills
GIS
$19.7B
| $1.14M | 0.01% |
23,803
-3,703
| -13% | -$186K |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $1.14M | 0.01% |
30,509
+605
| +2% | +$22.7K |
|
644
Banco Bradesco
BBD
$36.7B
| $1.14M | 0.01% |
209,153
+258
| +0.1% | +$1.27K |
|
645
PUT
Aflac
AFL
$62.6B
| $1.12M | 0.01% |
36,200
-240,600
| -87% | -$7.24M |
|
|
TWX
646
PUT
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.01% |
17,731
-88,446
| -83% | -$5.29M |
|
647
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.11M | 0.01% |
36,400
-4,000
| -10% | -$122K |
|
648
CALL
Williams Companies
WMB
$86.1B
| $1.11M | 0.01% |
30,400
-29,900
| -50% | -$1.05M |
|
649
CALL
Viatris
VTRS
$18.9B
| $1.1M | 0.01% |
28,900
| – | – |
|
|
MTOR
650
DELISTED
MERITOR, Inc.
MTOR
| $1.1M | 0.01% |
140,270
+21,479
| +18% | +$166K |
|
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HF
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.