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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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$13.2B
| $779K | ﹤0.01% |
9,150
+6,123
| +202% | +$509K |
|
727
PUT
Valero Energy
VLO
$85.9B
| $777K | ﹤0.01% |
22,800
-31,700
| -58% | -$1.12M |
|
|
PXD
728
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | ﹤0.01% |
4,100
+1,600
| +64% | +$272K |
|
729
Hershey
HSY
$36.6B
| $773K | ﹤0.01% |
+8,352
| New | +$779K |
|
730
PUT
Skyworks Solutions
SWKS
$10.6B
| $773K | ﹤0.01% |
31,200
-68,500
| -69% | -$1.66M |
|
731
CALL
Cleveland-Cliffs
CLF
$6.99B
| $768K | ﹤0.01% |
37,600
-286,900
| -88% | -$5.9M |
|
732
PVH
PVH
$4.04B
| $768K | ﹤0.01% |
6,468
+4,720
| +270% | +$606K |
|
733
CALL
Quest Diagnostics
DGX
$26.3B
| $767K | ﹤0.01% |
12,400
-29,000
| -70% | -$1.74M |
|
734
PUT
Akamai
AKAM
$15.9B
| $757K | ﹤0.01% |
14,600
+10,100
| +224% | +$476K |
|
735
PUT
Lam Research
LRCX
$390B
| $756K | ﹤0.01% |
+148,000
| New | +$723K |
|
|
SWN
736
PUT
DELISTED
Southwestern Energy Company
SWN
| $753K | ﹤0.01% |
20,700
+20,100
| +3,350% | +$763K |
|
737
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $746K | ﹤0.01% |
24,600
-1,150,400
| -98% | -$34.1M |
|
|
TLM
738
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $744K | ﹤0.01% |
64,700
+64,200
| +12,840% | +$718K |
|
|
EPB
739
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $742K | ﹤0.01% |
17,600
+17,000
| +2,833% | +$718K |
|
740
Salesforce
CRM
$158B
| $739K | ﹤0.01% |
14,242
-92,168
| -87% | -$4.18M |
|
741
iShares Russell 2000 Value ETF
IWN
$14.6B
| $733K | ﹤0.01% |
+7,995
| New | +$721K |
|
|
NSH
742
DELISTED
NuStar GP Holdings LLC
NSH
| $731K | ﹤0.01% |
32,585
+32,189
| +8,129% | +$776K |
|
743
PUT
Hecla Mining
HL
$11.3B
| $730K | ﹤0.01% |
232,700
-99,000
| -30% | -$323K |
|
744
PUT
Trip.com Group
TCOM
$29.1B
| $729K | ﹤0.01% |
24,800
+18,000
| +265% | +$387K |
|
745
CALL
MBIA
MBI
$260M
| $723K | ﹤0.01% |
70,800
-343,700
| -83% | -$4.33M |
|
746
Black Hills Corp
BKH
$5.69B
| $722K | ﹤0.01% |
14,484
+2,493
| +21% | +$126K |
|
747
CALL
Elevance Health
ELV
$85.5B
| $717K | ﹤0.01% |
8,600
+6,300
| +274% | +$540K |
|
748
Comcast
CMCSA
$90B
| $713K | ﹤0.01% |
31,604
-131,194
| -81% | -$2.86M |
|
|
CLR
749
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $707K | ﹤0.01% |
13,200
-400
| -3% | -$19.2K |
|
|
NE
750
PUT
DELISTED
Noble Corporation
NE
| $707K | ﹤0.01% |
21,393
+13,957
| +188% | +$474K |
|
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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.