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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
-0.7%
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
$21.4B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,579
New
2,577
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Procter & Gamble
PG
|
+$240M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PUT
Ventas
VTR
$48B
| $139K | ﹤0.01% |
+1,751
| New | +$150K |
|
1152
PUT
KB Home
KBH
$3.37B
| $137K | ﹤0.01% |
+6,900
| New | +$152K |
|
1153
CALL
Suncor Energy
SU
$79.4B
| $137K | ﹤0.01% |
+4,600
| New | +$139K |
|
1154
PUT
Western Union
WU
$1.98B
| $137K | ﹤0.01% |
+7,900
| New | +$125K |
|
|
MW
1155
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $136K | ﹤0.01% |
+3,600
| New | +$125K |
|
1156
PUT
O'Reilly Automotive
ORLY
$72.9B
| $135K | ﹤0.01% |
+18,000
| New | +$129K |
|
|
CEO
1157
PUT
DELISTED
CNOOC Limited
CEO
| $135K | ﹤0.01% |
+800
| New | +$144K |
|
|
RHT
1158
DELISTED
Red Hat Inc
RHT
| $135K | ﹤0.01% |
+2,817
| New | +$137K |
|
1159
PUT
Domino's
DPZ
$11.5B
| $134K | ﹤0.01% |
+2,300
| New | +$129K |
|
1160
PUT
Hershey
HSY
$35.2B
| $134K | ﹤0.01% |
+1,500
| New | +$133K |
|
1161
CALL
Cheniere Energy
LNG
$55.2B
| $134K | ﹤0.01% |
+4,800
| New | +$135K |
|
1162
Norfolk Southern
NSC
$75.4B
| $134K | ﹤0.01% |
+1,841
| New | +$141K |
|
1163
PUT
Red Robin
RRGB
$145M
| $134K | ﹤0.01% |
+2,400
| New | +$120K |
|
1164
PUT
Teekay
TK
$1.01B
| $134K | ﹤0.01% |
+3,300
| New | +$122K |
|
|
OPEN
1165
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $134K | ﹤0.01% |
+2,100
| New | +$131K |
|
|
LUFK
1166
PUT
DELISTED
LUFKIN IND INC
LUFK
| $133K | ﹤0.01% |
+1,500
| New | +$130K |
|
1167
PUT
Range Resources
RRC
$9.38B
| $132K | ﹤0.01% |
+1,700
| New | +$130K |
|
|
CCMP
1168
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132K | ﹤0.01% |
+4,000
| New | +$137K |
|
1169
PUT
ICICI Bank
IBN
$108B
| $131K | ﹤0.01% |
+18,700
| New | +$148K |
|
1170
CALL
Mercado Libre
MELI
$95.2B
| $131K | ﹤0.01% |
+1,200
| New | +$130K |
|
|
1171
PUT
Mercado Libre
MELI
$95.2B
| $131K | ﹤0.01% |
+1,200
| New | +$130K |
|
1172
MGIC Investment
MTG
$6.16B
| $131K | ﹤0.01% |
+21,578
| New | +$123K |
|
|
1173
PUT
Norfolk Southern
NSC
$75.4B
| $131K | ﹤0.01% |
+1,800
| New | +$137K |
|
1174
CALL
Terex
TEX
$7.18B
| $131K | ﹤0.01% |
+4,900
| New | +$151K |
|
|
WW
1175
PUT
DELISTED
WW International
WW
| $131K | ﹤0.01% |
+2,800
| New | +$122K |
|
Similar funds
Parallax Volatility Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parallax Volatility Advisers, which disclosed 2,579 positions worth $21.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 17,474,744 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Financials.
- Parallax Volatility Advisers's largest Q2 2013 buy was Apple: 17,474,744 shares worth $247M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2013.
- Parallax Volatility Advisers disclosed 2,579 positions in Q2 2013, its first 13F filing on record.
Based on Parallax Volatility Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.