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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
(+8.7%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
6,782
New
2,582
Increased
1,916
Reduced
1,653
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$186M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Halliburton
HAL
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.6M |
| 2 |
Oracle
ORCL
|
+$25.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Wells Fargo
WFC
|
+$25M |
| 5 |
Deere & Co
DE
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Perrigo
PRGO
$1.99B
| $301K | ﹤0.01% |
+1,800
| New | +$282K |
|
2477
CALL
Thermo Fisher Scientific
TMO
$224B
| $301K | ﹤0.01% |
2,400
-10,600
| -82% | -$1.29M |
|
|
FIG
2478
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $301K | ﹤0.01% |
37,600
+36,600
| +3,660% | +$269K |
|
|
CKEC
2479
DELISTED
Carmike Cinemas Inc
CKEC
| $301K | ﹤0.01% |
11,457
+11,303
| +7,340% | +$323K |
|
2480
PUT
Ball Corp
BALL
$16B
| $300K | ﹤0.01% |
8,800
-2,000
| -19% | -$65.9K |
|
2481
PUT
Littelfuse
LFUS
$10.7B
| $300K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$269K |
|
2482
CALL
Opko Health
OPK
$1.15B
| $300K | ﹤0.01% |
+30,000
| New | +$257K |
|
|
CXO
2483
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | ﹤0.01% |
3,000
-900
| -23% | -$94.4K |
|
|
SLCA
2484
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | ﹤0.01% |
11,600
+700
| +6% | +$27.6K |
|
2485
CALL
Beazer Homes USA
BZH
$887M
| $298K | ﹤0.01% |
15,400
-152,300
| -91% | -$2.79M |
|
2486
CALL
Dana Inc
DAN
$3.28B
| $298K | ﹤0.01% |
+13,700
| New | +$277K |
|
2487
PUT
Medifast
MED
$136M
| $298K | ﹤0.01% |
8,900
+1,200
| +16% | +$37.4K |
|
2488
PUT
Morningstar
MORN
$7.43B
| $298K | ﹤0.01% |
+4,600
| New | +$305K |
|
|
SOHU
2489
PUT
Sohu.com
SOHU
$351M
| $298K | ﹤0.01% |
5,600
+1,000
| +22% | +$48.2K |
|
|
HAR
2490
CALL
DELISTED
Harman International Industries
HAR
| $298K | ﹤0.01% |
2,800
-9,400
| -77% | -$968K |
|
2491
Core Laboratories
CLB
$579M
| $297K | ﹤0.01% |
2,469
-28,994
| -92% | -$3.81M |
|
|
FL
2492
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
5,291
+5,075
| +2,350% | +$282K |
|
2493
PUT
Group 1 Automotive
GPI
$3.43B
| $297K | ﹤0.01% |
3,300
+2,000
| +154% | +$168K |
|
|
BRSL
2494
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $297K | ﹤0.01% |
17,200
-143,600
| -89% | -$2.41M |
|
2495
America Movil
AMX
$69.2B
| $296K | ﹤0.01% |
13,347
+3,638
| +37% | +$84.7K |
|
2496
Humana
HUM
$48B
| $296K | ﹤0.01% |
+2,064
| New | +$282K |
|
|
SF
2497
PUT
Stifel
SF
$12.2B
| $296K | ﹤0.01% |
13,050
+9,000
| +222% | +$190K |
|
|
TPH
2498
CALL
DELISTED
Tri Pointe Homes
TPH
| $296K | ﹤0.01% |
19,400
-98,400
| -84% | -$1.4M |
|
|
SNDK
2499
DELISTED
SANDISK CORP
SNDK
| $296K | ﹤0.01% |
3,024
-1,241
| -29% | -$119K |
|
|
IRE
2500
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $296K | ﹤0.01% |
19,500
+13,500
| +225% | +$210K |
|
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TI
Parallax Volatility Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Parallax Volatility Advisers held 6,782 positions worth $34.3B, up 8.7% from $31.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
- Parallax Volatility Advisers added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $186M increase.
- Parallax Volatility Advisers's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $50.6M.
- Parallax Volatility Advisers fully exited Outfront Media in Q4 2014, selling an estimated $10.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $34.3B portfolio in Q4 2014.
- Parallax Volatility Advisers opened 2,582 new positions and closed 442 in Q4 2014.
- Parallax Volatility Advisers's portfolio value rose 8.7% quarter-over-quarter to $34.3B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.