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Parallax Volatility Advisers

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
Cap. Flow
-$140M
Cap. Flow %
-0.68%
Top 10 Hldgs %
23.65%
Holding
3,825
New
798
Increased
1,420
Reduced
941
Closed
509

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$88.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$50.1M
4
ANDV
Andeavor
ANDV
+$42.4M
5
ADM icon
Archer Daniels Midland
ADM
+$31.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.4M
2
GS icon
Goldman Sachs
GS
+$28.6M
3
XOM icon
ExxonMobil
XOM
+$25.5M
4
TK icon
Teekay
TK
+$22.3M
5
PRU icon
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
SYY icon
2401
CALL
Sysco
SYY
$40.3B
$36K ﹤0.01%
1,000
-1,500
-60% -$50.7K
XLK icon
2402
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36K ﹤0.01%
2,000
-49,000
-96% -$830K
INFN
2403
DELISTED
Infinera Corporation Common Stock
INFN
$36K ﹤0.01%
3,707
+2,757
+290% +$27.4K
VMW
2404
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
404
-2,512
-86% -$207K
UNT
2405
PUT
DELISTED
UNIT Corporation
UNT
$36K ﹤0.01%
700
-200
-22% -$9.97K
SFLY
2406
CALL
DELISTED
Shutterfly, Inc.
SFLY
$36K ﹤0.01%
700
-500
-42% -$25.2K
BWP
2407
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$36K ﹤0.01%
1,400
+700
+100% +$19.5K
KCG
2408
PUT
DELISTED
KCG Holdings, Inc.
KCG
$36K ﹤0.01%
+3,000
New +$30.4K
ZQK
2409
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$36K ﹤0.01%
4,000
+3,500
+700% +$28.3K
BRLI
2410
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$36K ﹤0.01%
1,400
-100
-7% -$3.08K
ACM icon
2411
Aecom
ACM
$9.75B
$35K ﹤0.01%
1,190
+941
+378% +$28.4K
CVE icon
2412
PUT
Cenovus Energy
CVE
$52.1B
$35K ﹤0.01%
1,200
-1,000
-45% -$29.1K
HRB icon
2413
CALL
H&R Block
HRB
$5.86B
$35K ﹤0.01%
1,200
-6,000
-83% -$170K
KDP icon
2414
Keurig Dr Pepper
KDP
$40.8B
$35K ﹤0.01%
709
+71
+11% +$3.34K
NFG icon
2415
PUT
National Fuel Gas
NFG
$7.65B
$35K ﹤0.01%
500
+100
+25% +$6.95K
RBC icon
2416
PUT
RBC Bearings
RBC
$18B
$35K ﹤0.01%
500
-300
-38% -$20.2K
PRFT
2417
PUT
DELISTED
Perficient Inc
PRFT
$35K ﹤0.01%
1,500
+1,000
+200% +$20.5K
DCP
2418
CALL
DELISTED
DCP Midstream, LP
DCP
$35K ﹤0.01%
+700
New +$33.7K
ABB
2419
CALL
DELISTED
ABB Ltd
ABB
$35K ﹤0.01%
1,300
+800
+160% +$19.9K
ZVO
2420
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$35K ﹤0.01%
2,000
-200
-9% -$3.62K
BGG
2421
DELISTED
Briggs & Stratton Corp.
BGG
$35K ﹤0.01%
+1,630
New +$32.3K
WCG
2422
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K ﹤0.01%
500
+300
+150% +$20.9K
BRCD
2423
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K ﹤0.01%
3,900
+3,500
+875% +$29.2K
HGG
2424
PUT
DELISTED
hhgregg Inc.
HGG
$35K ﹤0.01%
2,500
+1,000
+67% +$16K
HNT
2425
DELISTED
HEALTH NET INC
HNT
$35K ﹤0.01%
1,189
-18,728
-94% -$560K
95 96
97
98 99

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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.