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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 | |
|---|---|---|---|---|---|---|
|
EVEP
1126
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $420K | ﹤0.01% |
12,400
+8,300
| +202% | +$292K |
|
1127
CALL
Dick's Sporting Goods
DKS
$18B
| $418K | ﹤0.01% |
7,200
-44,800
| -86% | -$2.45M |
|
1128
CALL
Southern Company
SO
$107B
| $418K | ﹤0.01% |
10,200
-1,200
| -11% | -$49.5K |
|
1129
Ulta Beauty
ULTA
$23.4B
| $416K | ﹤0.01% |
4,307
+3,643
| +549% | +$427K |
|
|
JOSB
1130
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $416K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$374K |
|
1131
TotalEnergies
TTE
$189B
| $415K | ﹤0.01% |
+6,777
| New | +$403K |
|
|
1132
CALL
Ulta Beauty
ULTA
$23.4B
| $415K | ﹤0.01% |
4,300
+1,800
| +72% | +$211K |
|
1133
CALL
Chubb
CB
$134B
| $414K | ﹤0.01% |
4,000
-1,100
| -22% | -$108K |
|
1134
CALL
VeriSign
VRSN
$27B
| $414K | ﹤0.01% |
6,900
-400
| -5% | -$22K |
|
|
LLTC
1135
CALL
DELISTED
Linear Technology Corp
LLTC
| $413K | ﹤0.01% |
9,100
+7,900
| +658% | +$330K |
|
1136
PUT
Celanese
CE
$4.96B
| $411K | ﹤0.01% |
7,400
+500
| +7% | +$27.7K |
|
|
DMND
1137
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $409K | ﹤0.01% |
15,800
+8,000
| +103% | +$191K |
|
1138
PUT
Edison International
EIX
$27.2B
| $408K | ﹤0.01% |
8,800
+4,400
| +100% | +$208K |
|
|
CSC
1139
PUT
DELISTED
Computer Sciences
CSC
| $408K | ﹤0.01% |
17,323
-9,729
| -36% | -$216K |
|
1140
CALL
Tractor Supply
TSCO
$17.4B
| $405K | ﹤0.01% |
26,000
+19,500
| +300% | +$279K |
|
1141
PUT
J.M. Smucker
SJM
$12.7B
| $403K | ﹤0.01% |
3,900
+3,200
| +457% | +$339K |
|
1142
CALL
Suncor Energy
SU
$76.1B
| $403K | ﹤0.01% |
11,500
-3,500
| -23% | -$123K |
|
1143
CALL
Cheniere Energy
LNG
$53.9B
| $401K | ﹤0.01% |
9,300
-19,800
| -68% | -$788K |
|
|
CONN
1144
CALL
DELISTED
Conn's Inc.
CONN
| $401K | ﹤0.01% |
5,100
+4,500
| +750% | +$288K |
|
1145
CALL
O'Reilly Automotive
ORLY
$74.9B
| $399K | ﹤0.01% |
46,500
+31,500
| +210% | +$266K |
|
|
WFT
1146
CALL
DELISTED
Weatherford International plc
WFT
| $398K | ﹤0.01% |
25,700
-30,200
| -54% | -$480K |
|
1147
PUT
Raymond James Financial
RJF
$34.3B
| $397K | ﹤0.01% |
11,400
+10,350
| +986% | +$321K |
|
1148
CALL
Trip.com Group
TCOM
$29.5B
| $395K | ﹤0.01% |
15,800
-27,200
| -63% | -$710K |
|
1149
Bath & Body Works
BBWI
$4.24B
| $392K | ﹤0.01% |
+7,849
| New | +$392K |
|
1150
PUT
Advance Auto Parts
AAP
$3.55B
| $387K | ﹤0.01% |
3,500
-400
| -10% | -$39.7K |
|
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.