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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 | |
|---|---|---|---|---|---|---|
676
CALL
Cheniere Energy
LNG
$52.9B
| $991K | 0.01% |
29,100
+24,300
| +506% | +$721K |
|
|
STI
677
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.01% |
30,529
+22,072
| +261% | +$746K |
|
678
Toll Brothers
TOL
$14.5B
| $985K | 0.01% |
30,368
-21,430
| -41% | -$693K |
|
679
PUT
Chubb
CB
$135B
| $982K | 0.01% |
10,500
+10,000
| +2,000% | +$914K |
|
680
CALL
Newell Brands
NWL
$2.56B
| $976K | 0.01% |
+35,500
| New | +$946K |
|
681
CALL
Sempra
SRE
$54.8B
| $958K | 0.01% |
22,400
-68,200
| -75% | -$2.9M |
|
682
AT&T
T
$163B
| $957K | 0.01% |
37,449
-165,900
| -82% | -$4.36M |
|
|
XLNX
683
CALL
DELISTED
Xilinx Inc
XLNX
| $957K | 0.01% |
20,500
+19,000
| +1,267% | +$854K |
|
684
PUT
Wolfspeed
WOLF
$1.71B
| $948K | 0.01% |
15,800
+10,200
| +182% | +$649K |
|
685
CALL
Oneok
OKE
$54.5B
| $944K | 0.01% |
20,217
-66,819
| -77% | -$2.9M |
|
686
GSK
GSK
$106B
| $937K | ﹤0.01% |
+14,945
| New | +$962K |
|
687
CALL
Travelers Companies
TRV
$80.2B
| $933K | ﹤0.01% |
11,000
-72,000
| -87% | -$5.95M |
|
|
WLT
688
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $931K | ﹤0.01% |
66,600
+15,900
| +31% | +$202K |
|
689
PUT
SLM Corp
SLM
$5.15B
| $928K | ﹤0.01% |
104,365
-126,470
| -55% | -$1.1M |
|
690
PUT
Parker-Hannifin
PH
$135B
| $915K | ﹤0.01% |
8,400
+7,300
| +664% | +$752K |
|
691
Wheaton Precious Metals
WPM
$60.9B
| $909K | ﹤0.01% |
36,694
+2,415
| +7% | +$57.4K |
|
692
Deere & Co
DE
$168B
| $908K | ﹤0.01% |
11,161
+7,524
| +207% | +$627K |
|
|
LNKD
693
DELISTED
LinkedIn Corporation
LNKD
| $907K | ﹤0.01% |
3,685
-18,502
| -83% | -$4.17M |
|
694
Netflix
NFLX
$309B
| $896K | ﹤0.01% |
202,790
-674,030
| -77% | -$2.6M |
|
695
Sherwin-Williams
SHW
$89.8B
| $888K | ﹤0.01% |
14,628
+8,193
| +127% | +$481K |
|
696
CALL
McKesson
MCK
$101B
| $885K | ﹤0.01% |
6,900
| – | – |
|
697
PUT
Herc Holdings
HRI
$5.61B
| $883K | ﹤0.01% |
13,300
+10,067
| +311% | +$772K |
|
698
CALL
NetEase
NTES
$84.7B
| $878K | ﹤0.01% |
60,500
+53,000
| +707% | +$724K |
|
699
PUT
Infosys
INFY
$50.7B
| $876K | ﹤0.01% |
145,600
-89,600
| -38% | -$531K |
|
700
Yum! Brands
YUM
$41.1B
| $875K | ﹤0.01% |
17,043
+3,470
| +26% | +$180K |
|
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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.