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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 | |
|---|---|---|---|---|---|---|
|
USG
976
PUT
DELISTED
Usg
USG
| $290K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$257K |
|
977
Monster Beverage
MNST
$88.5B
| $289K | ﹤0.01% |
33,204
+25,956
| +358% | +$256K |
|
978
PUT
TripAdvisor
TRIP
$1.26B
| $289K | ﹤0.01% |
3,800
-1,700
| -31% | -$120K |
|
979
CALL
Paychex
PAYX
$42.7B
| $288K | ﹤0.01% |
7,100
-257,900
| -97% | -$10.2M |
|
980
PUT
Rockwell Automation
ROK
$49B
| $288K | ﹤0.01% |
2,700
+1,600
| +145% | +$156K |
|
981
PUT
Timken Company
TKR
$9.03B
| $288K | ﹤0.01% |
6,706
+2,375
| +55% | +$102K |
|
982
PUT
Textron
TXT
$15.4B
| $288K | ﹤0.01% |
10,400
+5,900
| +131% | +$164K |
|
|
MDC
983
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | ﹤0.01% |
13,333
-75,413
| -85% | -$1.66M |
|
984
CALL
D.R. Horton
DHI
$42.3B
| $286K | ﹤0.01% |
14,600
+10,700
| +274% | +$212K |
|
985
PUT
Danaher
DHR
$144B
| $285K | ﹤0.01% |
6,100
+5,356
| +720% | +$243K |
|
986
Dick's Sporting Goods
DKS
$18.7B
| $285K | ﹤0.01% |
5,339
-5,099
| -49% | -$257K |
|
|
ARO
987
DELISTED
Aeropostale Inc
ARO
| $285K | ﹤0.01% |
30,332
+28,838
| +1,930% | +$342K |
|
988
PUT
Essex Property Trust
ESS
$18.5B
| $281K | ﹤0.01% |
1,900
+1,400
| +280% | +$217K |
|
989
PUT
Motorola Solutions
MSI
$77.4B
| $280K | ﹤0.01% |
4,700
-32,200
| -87% | -$1.85M |
|
990
CALL
TotalEnergies
TTE
$190B
| $279K | ﹤0.01% |
3,040,683,690
-7,348,318,918
| -71% | -$735K |
|
991
PACCAR
PCAR
$70.1B
| $278K | ﹤0.01% |
7,496
+5,171
| +222% | +$192K |
|
|
MMP
992
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | ﹤0.01% |
4,900
+3,500
| +250% | +$192K |
|
|
SINA
993
DELISTED
Sina Corp
SINA
| $276K | ﹤0.01% |
3,405
+1,721
| +102% | +$126K |
|
|
BWLD
994
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $276K | ﹤0.01% |
2,481
-1,499
| -38% | -$157K |
|
|
WLL
995
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $276K | ﹤0.01% |
15
+8
| +114% | +$124K |
|
996
Kinder Morgan
KMI
$68.7B
| $275K | ﹤0.01% |
7,723
-5,531
| -42% | -$207K |
|
|
997
CALL
Textron
TXT
$15.4B
| $275K | ﹤0.01% |
9,900
+9,800
| +9,800% | +$273K |
|
998
Bunge Global
BG
$20.8B
| $274K | ﹤0.01% |
3,606
+1,525
| +73% | +$116K |
|
999
PUT
Scotiabank
BNS
$108B
| $270K | ﹤0.01% |
5,058
+2,475
| +96% | +$129K |
|
1000
Clorox
CLX
$12.7B
| $270K | ﹤0.01% |
3,310
+2,854
| +626% | +$241K |
|
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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.