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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Genuine Parts
GPC
$18.1B
| $275K | ﹤0.01% |
3,300
+1,500
| +83% | +$121K |
|
|
SEE
1302
PUT
DELISTED
Sealed Air
SEE
| $275K | ﹤0.01% |
8,100
+7,500
| +1,250% | +$229K |
|
1303
CALL
Strategy Inc
MSTR
$36B
| $274K | ﹤0.01% |
22,000
+20,000
| +1,000% | +$236K |
|
|
RKT
1304
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $274K | ﹤0.01% |
5,200
+1,600
| +44% | +$80.6K |
|
1305
CALL
Domino's
DPZ
$12.1B
| $272K | ﹤0.01% |
3,900
+2,500
| +179% | +$171K |
|
1306
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $271K | ﹤0.01% |
3,800
+1,800
| +90% | +$125K |
|
1307
Leidos
LDOS
$16B
| $271K | ﹤0.01% |
+5,828
| New | +$269K |
|
|
HMIN
1308
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $271K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$220K |
|
1309
PUT
Check Point Software Technologies
CHKP
$12.8B
| $270K | ﹤0.01% |
4,200
-11,200
| -73% | -$673K |
|
1310
CALL
Mercado Libre
MELI
$97.6B
| $270K | ﹤0.01% |
2,500
| – | – |
|
1311
PUT
Owens Corning
OC
$12.5B
| $269K | ﹤0.01% |
6,600
-10,900
| -62% | -$413K |
|
1312
CALL
Zillow
ZG
$8.45B
| $269K | ﹤0.01% |
9,900
+9,300
| +1,550% | +$246K |
|
|
NTRI
1313
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $269K | ﹤0.01% |
16,400
+16,300
| +16,300% | +$285K |
|
|
CVC
1314
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $269K | ﹤0.01% |
+15,000
| New | +$242K |
|
1315
CALL
Elevance Health
ELV
$84.9B
| $268K | ﹤0.01% |
2,900
-5,700
| -66% | -$506K |
|
1316
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $268K | ﹤0.01% |
6,500
+5,000
| +333% | +$206K |
|
1317
Avnet
AVT
$8.02B
| $267K | ﹤0.01% |
6,043
+2,982
| +97% | +$123K |
|
|
NGLS
1318
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $267K | ﹤0.01% |
5,100
+2,700
| +113% | +$138K |
|
1319
Methanex
MEOH
$4.03B
| $266K | ﹤0.01% |
4,493
+4,284
| +2,050% | +$247K |
|
1320
CALL
Saic
SAIC
$5.08B
| $266K | ﹤0.01% |
+8,050
| New | +$280K |
|
|
AGU
1321
CALL
DELISTED
Agrium
AGU
| $265K | ﹤0.01% |
2,900
-2,300
| -44% | -$203K |
|
1322
CALL
Avis
CAR
$4.91B
| $264K | ﹤0.01% |
6,500
+3,300
| +103% | +$111K |
|
1323
CALL
Fossil Group
FOSL
$349M
| $264K | ﹤0.01% |
+2,200
| New | +$272K |
|
1324
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $264K | ﹤0.01% |
1,946
-657
| -25% | -$85.1K |
|
1325
Moody's
MCO
$83.7B
| $264K | ﹤0.01% |
+3,369
| New | +$247K |
|
Similar funds
HF
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.