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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
+8.1%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$19B
AUM Growth
-$2.38B
(-11%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.5M |
| 2 |
Citigroup
C
|
+$28M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$26M |
| 4 |
Baidu
BIDU
|
+$25.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$282M |
| 2 |
SPDR Gold Trust
GLD
|
+$103M |
| 3 |
Procter & Gamble
PG
|
+$41.1M |
| 4 |
Bank of America
BAC
|
+$28.8M |
| 5 |
Nucor
NUE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Consumer Staples | 1.5% |
| 3 | Energy | 0.59% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HF Sinclair
DINO
$14.5B
| $98K | ﹤0.01% |
+2,338
| New | +$102K |
|
1452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $98K | ﹤0.01% |
+1,926
| New | +$95.8K |
|
1453
Thermo Fisher Scientific
TMO
$220B
| $98K | ﹤0.01% |
1,062
-753
| -41% | -$68.1K |
|
1454
United States Natural Gas Fund
UNG
$455M
| $98K | ﹤0.01% |
334
-9
| -3% | -$2.7K |
|
1455
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $98K | ﹤0.01% |
+5,200
| New | +$99.1K |
|
1456
Marathon Petroleum
MPC
$83.7B
| $97K | ﹤0.01% |
3,008
-1,910
| -39% | -$67.2K |
|
1457
Pricesmart
PSMT
$5.46B
| $97K | ﹤0.01% |
+1,015
| New | +$91.2K |
|
1458
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $97K | ﹤0.01% |
4,500
| – | – |
|
1459
CALL
Domino's
DPZ
$11.6B
| $96K | ﹤0.01% |
1,400
+200
| +17% | +$12.6K |
|
1460
PUT
Ryder
R
$10.1B
| $96K | ﹤0.01% |
1,600
+1,100
| +220% | +$66K |
|
1461
PUT
Vale
VALE
$62.6B
| $96K | ﹤0.01% |
6,100
-2,500
| -29% | -$37K |
|
1462
PUT
Centene
CNC
$32.5B
| $95K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$80.6K |
|
1463
CALL
Digital Realty Trust
DLR
$71.7B
| $95K | ﹤0.01% |
+1,800
| New | +$102K |
|
1464
PUT
Eagle Materials
EXP
$6.57B
| $95K | ﹤0.01% |
+1,300
| New | +$88.3K |
|
1465
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $95K | ﹤0.01% |
1,300
-154,600
| -99% | -$11.5M |
|
|
PARA
1466
CALL
DELISTED
Paramount Global Class B
PARA
| $95K | ﹤0.01% |
1,700
+800
| +89% | +$42.6K |
|
1467
Principal Financial Group
PFG
$24.3B
| $95K | ﹤0.01% |
+2,215
| New | +$92.4K |
|
|
SA
1468
CALL
Seabridge Gold
SA
$3.35B
| $95K | ﹤0.01% |
9,400
+1,200
| +15% | +$14.8K |
|
|
ONIT
1469
PUT
Onity Group
ONIT
$332M
| $95K | ﹤0.01% |
113
-47
| -29% | -$35.5K |
|
|
MW
1470
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $95K | ﹤0.01% |
2,800
-800
| -22% | -$30.3K |
|
|
SIVB
1471
DELISTED
SVB Financial Group
SIVB
| $95K | ﹤0.01% |
1,100
+1,021
| +1,292% | +$88.2K |
|
1472
Carter's
CRI
$1.47B
| $94K | ﹤0.01% |
1,238
+990
| +399% | +$72.4K |
|
1473
PUT
Keurig Dr Pepper
KDP
$40.8B
| $94K | ﹤0.01% |
2,100
-400
| -16% | -$18.4K |
|
1474
PUT
Ormat Technologies
ORA
$6.65B
| $94K | ﹤0.01% |
+3,500
| New | +$87.1K |
|
1475
CALL
Prologis
PLD
$133B
| $94K | ﹤0.01% |
+2,500
| New | +$94.2K |
|
Similar funds
HF
Parallax Volatility Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.83B in Q3 2013, closing 392 positions and reducing 1,022 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Parallax Volatility Advisers opened a new position in Citigroup worth $26.9M.
- Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
- Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
- Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
- Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
- Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
- Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.