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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | |
|---|---|---|---|---|---|---|
|
SHLD
1601
DELISTED
Sears Holding Corporation
SHLD
| $156K | ﹤0.01% |
4,223
+2,393
| +131% | +$101K |
|
1602
Mondelez International
MDLZ
$79.9B
| $155K | ﹤0.01% |
+4,386
| New | +$146K |
|
|
DNKN
1603
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $155K | ﹤0.01% |
3,200
-7,400
| -70% | -$351K |
|
1604
PUT
American Electric Power
AEP
$68.8B
| $154K | ﹤0.01% |
3,300
-2,700
| -45% | -$125K |
|
|
ONIT
1605
PUT
Onity Group
ONIT
$321M
| $154K | ﹤0.01% |
187
+74
| +65% | +$60.9K |
|
|
CB
1606
PUT
DELISTED
CHUBB CORPORATION
CB
| $154K | ﹤0.01% |
1,600
-2,500
| -61% | -$233K |
|
|
PPL
1607
CALL
PPL Corp
PPL
$26.5B
| $153K | ﹤0.01% |
5,476
+1,718
| +46% | +$48.4K |
|
|
SPWR
1608
DELISTED
SunPower Corporation Common Stock
SPWR
| $153K | ﹤0.01% |
+7,838
| New | +$157K |
|
|
CAB
1609
PUT
DELISTED
Cabela's Inc
CAB
| $153K | ﹤0.01% |
2,300
+1,600
| +229% | +$99.4K |
|
|
CADE
1610
PUT
DELISTED
Cadence Bank
CADE
| $152K | ﹤0.01% |
6,000
+5,000
| +500% | +$114K |
|
1611
Hain Celestial
HAIN
$50.3M
| $152K | ﹤0.01% |
3,338
+304
| +10% | +$12.6K |
|
1612
PUT
La-Z-Boy
LZB
$1.66B
| $152K | ﹤0.01% |
4,900
+1,900
| +63% | +$49.1K |
|
|
PARA
1613
PUT
DELISTED
Paramount Global Class B
PARA
| $152K | ﹤0.01% |
2,400
+500
| +26% | +$29.4K |
|
1614
United Parcel Service
UPS
$91.5B
| $152K | ﹤0.01% |
1,448
-9,784
| -87% | -$964K |
|
|
FWLT
1615
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $152K | ﹤0.01% |
4,600
+2,300
| +100% | +$67.3K |
|
1616
PUT
Vail Resorts
MTN
$5.39B
| $151K | ﹤0.01% |
2,000
+800
| +67% | +$57.8K |
|
|
MWE
1617
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $151K | ﹤0.01% |
2,300
-300
| -12% | -$20.8K |
|
|
MWE
1618
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $151K | ﹤0.01% |
2,300
-800
| -26% | -$55.5K |
|
|
LTM
1619
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $151K | ﹤0.01% |
3,200
+2,300
| +256% | +$110K |
|
|
DISH
1620
CALL
DELISTED
DISH Network Corp.
DISH
| $151K | ﹤0.01% |
2,600
+1,700
| +189% | +$87.1K |
|
1621
FMC
FMC
$1.35B
| $150K | ﹤0.01% |
2,292
+2,227
| +3,426% | +$141K |
|
1622
United Natural Foods
UNFI
$2.91B
| $150K | ﹤0.01% |
1,996
+1,574
| +373% | +$111K |
|
1623
Vodafone
VOD
$35.4B
| $150K | ﹤0.01% |
3,736
-29,085
| -89% | -$1.09M |
|
1624
PUT
Dominion Energy
D
$60B
| $149K | ﹤0.01% |
+2,300
| New | +$148K |
|
1625
Hexcel
HXL
$7.89B
| $149K | ﹤0.01% |
3,324
+3,304
| +16,520% | +$140K |
|
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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.