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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 | |
|---|---|---|---|---|---|---|
976
Nu Skin
NUS
$259M
| $646K | ﹤0.01% |
4,671
+4,155
| +805% | +$489K |
|
977
Air Products & Chemicals
APD
$65.6B
| $645K | ﹤0.01% |
6,241
+2,295
| +58% | +$231K |
|
|
DF
978
CALL
DELISTED
Dean Foods Company
DF
| $645K | ﹤0.01% |
+37,500
| New | +$683K |
|
979
AutoZone
AZO
$49.4B
| $643K | ﹤0.01% |
1,345
+1,167
| +656% | +$524K |
|
980
CALL
Expedia Group
EXPE
$37.5B
| $642K | ﹤0.01% |
9,200
-24,000
| -72% | -$1.41M |
|
981
Campbell Soup
CPB
$6.79B
| $641K | ﹤0.01% |
+14,815
| New | +$614K |
|
982
Travelers Companies
TRV
$78.7B
| $641K | ﹤0.01% |
7,079
+4,502
| +175% | +$393K |
|
|
BRSL
983
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $639K | ﹤0.01% |
35,200
+33,300
| +1,753% | +$601K |
|
|
LINE
984
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $636K | ﹤0.01% |
20,700
+16,900
| +445% | +$490K |
|
985
PUT
Duke Energy
DUK
$96.9B
| $635K | ﹤0.01% |
+9,200
| New | +$644K |
|
|
BWLD
986
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $634K | ﹤0.01% |
4,300
-17,100
| -80% | -$2.35M |
|
987
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $633K | ﹤0.01% |
6,600
+6,400
| +3,200% | +$589K |
|
|
BPL
988
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $632K | ﹤0.01% |
8,900
+5,100
| +134% | +$343K |
|
989
CALL
iShares Core S&P 500 ETF
IVV
$900B
| $631K | ﹤0.01% |
+3,400
| New | +$605K |
|
|
WNR
990
CALL
DELISTED
Western Refining Inc
WNR
| $631K | ﹤0.01% |
14,900
+1,500
| +11% | +$53.9K |
|
991
Toronto Dominion Bank
TD
$197B
| $630K | ﹤0.01% |
13,370
+6,174
| +86% | +$281K |
|
992
Hershey
HSY
$36B
| $629K | ﹤0.01% |
6,469
-1,883
| -23% | -$181K |
|
|
TFCFA
993
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $628K | ﹤0.01% |
+17,847
| New | +$602K |
|
|
TYC
994
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $627K | ﹤0.01% |
14,580
+9,838
| +207% | +$382K |
|
995
O'Reilly Automotive
ORLY
$74.9B
| $623K | ﹤0.01% |
+72,615
| New | +$612K |
|
996
CALL
Autodesk
ADSK
$50.1B
| $622K | ﹤0.01% |
12,400
+7,600
| +158% | +$333K |
|
997
PUT
Colgate-Palmolive
CL
$73.8B
| $621K | ﹤0.01% |
9,500
+7,200
| +313% | +$461K |
|
998
PUT
Equinix
EQIX
$104B
| $621K | ﹤0.01% |
3,500
+2,800
| +400% | +$465K |
|
999
CALL
Advance Auto Parts
AAP
$3.55B
| $619K | ﹤0.01% |
5,600
+1,700
| +44% | +$169K |
|
|
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
| $617K | ﹤0.01% |
+46,914
| New | +$645K |
|
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.