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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 | |
|---|---|---|---|---|---|---|
1851
AutoNation
AN
$6.99B
| $96K | ﹤0.01% |
1,937
-84,465
| -98% | -$4.18M |
|
1852
PUT
Commault Systems
CVLT
$5.53B
| $96K | ﹤0.01% |
1,300
+700
| +117% | +$54.8K |
|
1853
CALL
Murphy Oil
MUR
$4.74B
| $96K | ﹤0.01% |
1,500
+700
| +88% | +$43.9K |
|
1854
PUT
VeriSign
VRSN
$26.4B
| $96K | ﹤0.01% |
1,600
-7,100
| -82% | -$391K |
|
|
PDCE
1855
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $96K | ﹤0.01% |
+1,800
| New | +$110K |
|
|
HMIN
1856
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $96K | ﹤0.01% |
2,200
+1,000
| +83% | +$38.6K |
|
|
KFN
1857
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $96K | ﹤0.01% |
7,900
+6,300
| +394% | +$64.6K |
|
1858
PUT
Genesco
GCO
$428M
| $95K | ﹤0.01% |
+1,300
| New | +$90.8K |
|
1859
PUT
Onto Innovation
ONTO
$13.4B
| $95K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$86K |
|
|
SF
1860
Stifel
SF
$12.6B
| $95K | ﹤0.01% |
4,453
-2,121
| -32% | -$40.7K |
|
1861
CALL
Teck Resources
TECK
$32.4B
| $95K | ﹤0.01% |
3,600
-1,300
| -27% | -$33.6K |
|
|
TGNA
1862
CALL
DELISTED
TEGNA Inc
TGNA
| $95K | ﹤0.01% |
6,117
-12,043
| -66% | -$170K |
|
1863
CALL
Veeco
VECO
$3.15B
| $95K | ﹤0.01% |
2,900
+2,600
| +867% | +$84.1K |
|
|
LFC
1864
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $95K | ﹤0.01% |
6,000
+4,200
| +233% | +$60.8K |
|
|
CNW
1865
PUT
DELISTED
CON-WAY INC.
CNW
| $95K | ﹤0.01% |
+2,400
| New | +$101K |
|
1866
PUT
Ares Capital
ARCC
$14.1B
| $94K | ﹤0.01% |
5,200
+3,500
| +206% | +$61.7K |
|
1867
Methode Electronics
MEI
$585M
| $94K | ﹤0.01% |
2,743
+1,509
| +122% | +$43.7K |
|
1868
PUT
Upbound Group
UPBD
$1.14B
| $94K | ﹤0.01% |
2,800
+1,000
| +56% | +$34.6K |
|
|
CRAY
1869
DELISTED
Cray, Inc.
CRAY
| $94K | ﹤0.01% |
+3,411
| New | +$80.2K |
|
|
P
1870
DELISTED
Pandora Media Inc
P
| $94K | ﹤0.01% |
+3,532
| New | +$96.8K |
|
1871
PUT
Carter's
CRI
$1.48B
| $93K | ﹤0.01% |
1,300
+100
| +8% | +$7.12K |
|
1872
PUT
Crocs
CROX
$6.43B
| $93K | ﹤0.01% |
5,800
+1,000
| +21% | +$13.3K |
|
1873
PUT
Canadian Solar
CSIQ
$1.05B
| $93K | ﹤0.01% |
3,100
+1,300
| +72% | +$34.4K |
|
1874
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $93K | ﹤0.01% |
3,625
+46
| +1% | +$1.18K |
|
1875
Globe Life
GL
$14.4B
| $93K | ﹤0.01% |
1,785
-2,789
| -61% | -$139K |
|
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.