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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 | |
|---|---|---|---|---|---|---|
951
PUT
Hecla Mining
HL
$10.4B
| $713K | ﹤0.01% |
231,700
-1,000
| -0.4% | -$3.02K |
|
|
952
Hecla Mining
HL
$10.4B
| $712K | ﹤0.01% |
231,147
+15,247
| +7% | +$46K |
|
|
DFS
953
CALL
DELISTED
Discover Financial Services
DFS
| $710K | ﹤0.01% |
12,700
+11,200
| +747% | +$587K |
|
954
CALL
KB Home
KBH
$3.56B
| $707K | ﹤0.01% |
38,700
-33,900
| -47% | -$583K |
|
955
PUT
Avis
CAR
$4.93B
| $705K | ﹤0.01% |
17,500
+6,700
| +62% | +$224K |
|
|
BRSL
956
Brightstar Lottery PLC
BRSL
$2.08B
| $701K | ﹤0.01% |
38,619
-82,159
| -68% | -$1.48M |
|
|
CIE
957
DELISTED
Cobalt International Energy, Inc
CIE
| $699K | ﹤0.01% |
2,834
+104
| +4% | +$32.5K |
|
958
TechnipFMC
FTI
$27.5B
| $695K | ﹤0.01% |
17,882
+17,154
| +2,356% | +$666K |
|
959
Occidental Petroleum
OXY
$54.7B
| $693K | ﹤0.01% |
7,609
+2,512
| +49% | +$229K |
|
|
NAV
960
PUT
DELISTED
Navistar International
NAV
| $688K | ﹤0.01% |
18,000
+16,300
| +959% | +$623K |
|
|
NBL
961
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
10,078
+9,825
| +3,883% | +$696K |
|
|
MDR
962
DELISTED
McDermott International
MDR
| $686K | ﹤0.01% |
+24,947
| New | +$584K |
|
|
LF
963
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $682K | ﹤0.01% |
85,900
+2,100
| +3% | +$17.8K |
|
964
EOG Resources
EOG
$76.4B
| $681K | ﹤0.01% |
8,110
+6,578
| +429% | +$564K |
|
965
CALL
Southern Copper
SCCO
$163B
| $681K | ﹤0.01% |
25,565
+23,731
| +1,294% | +$596K |
|
|
AXLL
966
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $678K | ﹤0.01% |
+14,300
| New | +$615K |
|
967
RTX Corp
RTX
$294B
| $672K | ﹤0.01% |
+9,378
| New | +$639K |
|
968
3D Systems Corp
DDD
$595M
| $666K | ﹤0.01% |
7,172
+660
| +10% | +$46.3K |
|
969
CALL
Range Resources
RRC
$9.27B
| $664K | ﹤0.01% |
7,900
+1,600
| +25% | +$124K |
|
970
CALL
Adtran
ADTN
$710M
| $662K | ﹤0.01% |
24,500
+21,200
| +642% | +$534K |
|
971
PUT
Trinity Industries
TRN
$2.54B
| $661K | ﹤0.01% |
33,614
+18,613
| +124% | +$338K |
|
972
GameStop
GME
$8.6B
| $660K | ﹤0.01% |
53,596
+28,696
| +115% | +$368K |
|
973
CALL
Toyota
TM
$225B
| $659K | ﹤0.01% |
5,400
+4,200
| +350% | +$528K |
|
974
TripAdvisor
TRIP
$1.67B
| $654K | ﹤0.01% |
7,901
+6,479
| +456% | +$530K |
|
|
TUP
975
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $652K | ﹤0.01% |
6,900
+3,500
| +103% | +$318K |
|
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.