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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Cboe Global Markets
CBOE
$30.1B
| $551K | ﹤0.01% |
10,600
+7,300
| +221% | +$368K |
|
1027
PUT
Sherwin-Williams
SHW
$87.8B
| $551K | ﹤0.01% |
9,000
+2,400
| +36% | +$147K |
|
|
GGP
1028
DELISTED
GGP Inc.
GGP
| $551K | ﹤0.01% |
27,478
+26,187
| +2,028% | +$539K |
|
1029
CALL
Best Buy
BBY
$18.2B
| $550K | ﹤0.01% |
+13,800
| New | +$566K |
|
1030
SLB Ltd
SLB
$75.4B
| $547K | ﹤0.01% |
6,070
+4,135
| +214% | +$373K |
|
1031
PUT
Brink's
BCO
$4.86B
| $546K | ﹤0.01% |
16,000
+14,500
| +967% | +$456K |
|
1032
PUT
BCE
BCE
$20.5B
| $545K | ﹤0.01% |
12,600
+10,600
| +530% | +$461K |
|
1033
PUT
Synaptics
SYNA
$4.16B
| $545K | ﹤0.01% |
10,500
-4,100
| -28% | -$201K |
|
1034
PUT
L3Harris
LHX
$53.1B
| $544K | ﹤0.01% |
7,800
+2,300
| +42% | +$146K |
|
1035
PUT
News Corp Class A
NWSA
$15.5B
| $542K | ﹤0.01% |
+30,125
| New | +$520K |
|
1036
CALL
Motorola Solutions
MSI
$73.5B
| $541K | ﹤0.01% |
8,000
-32,300
| -80% | -$2.06M |
|
1037
PUT
Plexus
PLXS
$7.41B
| $541K | ﹤0.01% |
12,500
+11,600
| +1,289% | +$460K |
|
1038
PUT
Ovintiv
OVV
$16.8B
| $540K | ﹤0.01% |
5,980
+5,680
| +1,893% | +$517K |
|
|
FISV
1039
Fiserv Inc
FISV
$29.7B
| $538K | ﹤0.01% |
18,234
+9,958
| +120% | +$269K |
|
1040
PUT
F5
FFIV
$23.4B
| $534K | ﹤0.01% |
5,900
+1,800
| +44% | +$153K |
|
|
KSU
1041
PUT
DELISTED
Kansas City Southern
KSU
| $533K | ﹤0.01% |
4,300
+2,000
| +87% | +$239K |
|
1042
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $527K | ﹤0.01% |
+16,950
| New | +$584K |
|
|
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
| $526K | ﹤0.01% |
9,007
-13,484
| -60% | -$778K |
|
1044
PUT
Akamai
AKAM
$17.9B
| $524K | ﹤0.01% |
11,100
-3,500
| -24% | -$165K |
|
1045
United States Natural Gas Fund
UNG
$457M
| $524K | ﹤0.01% |
1,584
+1,250
| +374% | +$384K |
|
1046
PUT
Waste Management
WM
$90B
| $524K | ﹤0.01% |
11,700
+6,800
| +139% | +$297K |
|
|
FL
1047
PUT
DELISTED
Foot Locker
FL
| $522K | ﹤0.01% |
12,600
-130,500
| -91% | -$4.78M |
|
1048
LyondellBasell Industries
LYB
$19.7B
| $522K | ﹤0.01% |
6,497
-61,878
| -90% | -$4.74M |
|
|
1049
PUT
Motorola Solutions
MSI
$73.5B
| $521K | ﹤0.01% |
7,700
+3,000
| +64% | +$191K |
|
1050
United States Oil Fund
USO
$1.81B
| $521K | ﹤0.01% |
1,843
+699
| +61% | +$196K |
|
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.