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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
-0.7%
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
$21.4B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,579
New
2,577
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Procter & Gamble
PG
|
+$240M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
CME Group
CME
$95.4B
| $15.8M | 0.07% |
+208,000
| New | +$13.6M |
|
202
CALL
Comcast
CMCSA
$87.3B
| $15.7M | 0.07% |
+750,000
| New | +$15.5M |
|
203
PUT
DuPont de Nemours
DD
$18.6B
| $15.6M | 0.07% |
+191,478
| New | +$16.1M |
|
204
CALL
Estee Lauder
EL
$30.4B
| $15.4M | 0.07% |
+234,600
| New | +$16M |
|
205
CALL
Intuitive Surgical
ISRG
$127B
| $15.3M | 0.07% |
+272,700
| New | +$15M |
|
206
CALL
Clorox
CLX
$12B
| $15.3M | 0.07% |
+184,300
| New | +$15.9M |
|
|
GMCR
207
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.1M | 0.07% |
+200,900
| New | +$13.6M |
|
208
PUT
NetApp
NTAP
$33.9B
| $15.1M | 0.07% |
+399,200
| New | +$14.5M |
|
209
PUT
Regions Financial
RF
$26.4B
| $15M | 0.07% |
+1,578,500
| New | +$13.7M |
|
|
AET
210
CALL
DELISTED
Aetna Inc
AET
| $15M | 0.07% |
+236,100
| New | +$13.9M |
|
211
CALL
Marathon Petroleum
MPC
$90.1B
| $15M | 0.07% |
+421,400
| New | +$16.8M |
|
212
PUT
Paychex
PAYX
$43.4B
| $14.8M | 0.07% |
+405,400
| New | +$14.9M |
|
213
PUT
Eli Lilly
LLY
$1.08T
| $14.8M | 0.07% |
+301,100
| New | +$16.4M |
|
214
PUT
Lumen
LUMN
$6.43B
| $14.8M | 0.07% |
+417,800
| New | +$15.2M |
|
215
CALL
Capital One
COF
$128B
| $14.8M | 0.07% |
+235,000
| New | +$13.8M |
|
216
CALL
Novartis
NVS
$302B
| $14.6M | 0.07% |
+230,789
| New | +$15M |
|
217
Morgan Stanley
MS
$319B
| $14.6M | 0.07% |
+598,529
| New | +$14.2M |
|
218
PUT
Walmart Inc
WMT
$909B
| $14.6M | 0.07% |
+588,300
| New | +$15.1M |
|
219
CF Industries
CF
$19.6B
| $14.6M | 0.07% |
+425,425
| New | +$15.9M |
|
220
PUT
Travel + Leisure Co
TNL
$4.76B
| $14.4M | 0.07% |
+558,845
| New | +$15.4M |
|
221
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.4M | 0.07% |
+362,500
| New | +$14.7M |
|
222
CALL
HP
HPQ
$26B
| $14.1M | 0.07% |
+1,256,021
| New | +$12.8M |
|
223
PUT
VeriSign
VRSN
$26.3B
| $14M | 0.07% |
+314,400
| New | +$14.6M |
|
|
JWN
224
CALL
DELISTED
Nordstrom
JWN
| $13.7M | 0.06% |
+228,700
| New | +$13.3M |
|
225
SLB Ltd
SLB
$72.7B
| $13.6M | 0.06% |
+190,430
| New | +$14.1M |
|
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Parallax Volatility Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parallax Volatility Advisers, which disclosed 2,579 positions worth $21.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 17,474,744 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Financials.
- Parallax Volatility Advisers's largest Q2 2013 buy was Apple: 17,474,744 shares worth $247M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2013.
- Parallax Volatility Advisers disclosed 2,579 positions in Q2 2013, its first 13F filing on record.
Based on Parallax Volatility Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.