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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Crown Holdings
CCK
$13.1B
| $25K | ﹤0.01% |
600
-400
| -40% | -$17.5K |
|
|
DFS
2152
PUT
DELISTED
Discover Financial Services
DFS
| $25K | ﹤0.01% |
500
-12,300
| -96% | -$615K |
|
2153
CALL
Harley-Davidson
HOG
$2.71B
| $25K | ﹤0.01% |
400
+300
| +300% | +$17.7K |
|
2154
Lindsay Corp
LNN
$1.19B
| $25K | ﹤0.01% |
308
+242
| +367% | +$18.9K |
|
2155
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $25K | ﹤0.01% |
+400
| New | +$25.8K |
|
2156
CALL
Rambus
RMBS
$11B
| $25K | ﹤0.01% |
2,600
+100
| +4% | +$916 |
|
2157
CALL
SPX Corp
SPXC
$10.8B
| $25K | ﹤0.01% |
+1,191
| New | +$23.1K |
|
2158
PUT
TSMC
TSM
$2.16T
| $25K | ﹤0.01% |
+1,500
| New | +$25.6K |
|
2159
PUT
Unisys
UIS
$212M
| $25K | ﹤0.01% |
1,000
+500
| +100% | +$12.5K |
|
2160
Unum
UNM
$14.1B
| $25K | ﹤0.01% |
808
-127
| -14% | -$3.9K |
|
|
MMP
2161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | ﹤0.01% |
+447
| New | +$24.6K |
|
|
ABB
2162
DELISTED
ABB Ltd
ABB
| $25K | ﹤0.01% |
1,078
+608
| +129% | +$13.7K |
|
|
HF
2163
CALL
DELISTED
HFF Inc.
HF
| $25K | ﹤0.01% |
+1,065
| New | +$21.7K |
|
|
ENLK
2164
DELISTED
EnLink Midstream Partners, LP
ENLK
| $25K | ﹤0.01% |
1,240
-205
| -14% | -$4.1K |
|
|
GGP
2165
DELISTED
GGP Inc.
GGP
| $25K | ﹤0.01% |
1,291
-127
| -9% | -$2.56K |
|
|
HTS
2166
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $25K | ﹤0.01% |
+1,335
| New | +$26.8K |
|
|
CJES
2167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25K | ﹤0.01% |
+1,255
| New | +$25.9K |
|
|
ZOLT
2168
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $25K | ﹤0.01% |
+1,500
| New | +$21.4K |
|
2169
PUT
Brunswick
BC
$5.33B
| $24K | ﹤0.01% |
600
-1,400
| -70% | -$51.9K |
|
2170
Brookfield
BN
$108B
| $24K | ﹤0.01% |
+2,785
| New | +$23.8K |
|
2171
CALL
Crocs
CROX
$6.6B
| $24K | ﹤0.01% |
1,800
+1,000
| +125% | +$14.5K |
|
2172
CALL
Intrepid Potash
IPI
$467M
| $24K | ﹤0.01% |
+150
| New | +$23K |
|
2173
CALL
Lamar Advertising Co
LAMR
$16.2B
| $24K | ﹤0.01% |
+500
| New | +$22K |
|
2174
CALL
PetMed Express
PETS
$42.3M
| $24K | ﹤0.01% |
+1,500
| New | +$23.4K |
|
2175
CALL
Silgan Holdings
SLGN
$4.42B
| $24K | ﹤0.01% |
+1,000
| New | +$24K |
|
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.