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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 | |
|---|---|---|---|---|---|---|
2501
PUT
FirstCash
FCFS
$9.86B
| $295K | ﹤0.01% |
+5,300
| New | +$300K |
|
2502
PUT
International Flavors & Fragrances
IFF
$21.5B
| $295K | ﹤0.01% |
2,900
-7,200
| -71% | -$711K |
|
2503
CALL
Regions Financial
RF
$25.5B
| $295K | ﹤0.01% |
27,900
-88,300
| -76% | -$882K |
|
2504
PUT
RPM International
RPM
$12.7B
| $294K | ﹤0.01% |
5,800
+5,000
| +625% | +$233K |
|
2505
CALL
Avnet
AVT
$7.53B
| $293K | ﹤0.01% |
6,800
+1,800
| +36% | +$76.2K |
|
|
CALY
2506
PUT
Callaway Golf Company
CALY
$2.75B
| $293K | ﹤0.01% |
+38,100
| New | +$283K |
|
|
IMPV
2507
CALL
DELISTED
Imperva, Inc.
IMPV
| $293K | ﹤0.01% |
5,900
+2,300
| +64% | +$92.1K |
|
|
LNW
2508
DELISTED
Light & Wonder
LNW
| $292K | ﹤0.01% |
22,977
+2,830
| +14% | +$34.1K |
|
2509
CALL
News Corp Class A
NWSA
$15.9B
| $292K | ﹤0.01% |
18,525
-11,600
| -39% | -$178K |
|
2510
Analog Devices
ADI
$177B
| $291K | ﹤0.01% |
5,235
+2,161
| +70% | +$110K |
|
|
TE
2511
CALL
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
+14,200
| New | +$274K |
|
2512
CALL
Buckle
BKE
$2.1B
| $290K | ﹤0.01% |
5,500
-19,800
| -78% | -$973K |
|
|
IPG
2513
DELISTED
Interpublic Group of Companies
IPG
| $290K | ﹤0.01% |
+13,952
| New | +$268K |
|
2514
CALL
Stellantis
STLA
$15.3B
| $290K | ﹤0.01% |
+38,343
| New | +$284K |
|
|
SCG
2515
PUT
DELISTED
Scana
SCG
| $290K | ﹤0.01% |
4,800
+3,900
| +433% | +$216K |
|
|
CIE
2516
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $290K | ﹤0.01% |
2,167
-260
| -11% | -$39.6K |
|
|
CY
2517
CALL
DELISTED
Cypress Semiconductor
CY
| $290K | ﹤0.01% |
20,300
-137,000
| -87% | -$1.51M |
|
2518
CALL
Watsco Inc
WSO
$12.8B
| $289K | ﹤0.01% |
2,700
-1,300
| -33% | -$129K |
|
2519
PUT
PBF Energy
PBF
$9.07B
| $288K | ﹤0.01% |
10,800
-300
| -3% | -$7.81K |
|
|
CS
2520
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
11,466
+6,890
| +151% | +$181K |
|
2521
American Public Education
APEI
$824M
| $287K | ﹤0.01% |
7,786
+1,258
| +19% | +$40.9K |
|
|
KNDI
2522
PUT
Kandi Technologies Group
KNDI
$60.8M
| $287K | ﹤0.01% |
20,700
-156,600
| -88% | -$2.15M |
|
2523
Raymond James Financial
RJF
$33.8B
| $287K | ﹤0.01% |
7,505
+3,252
| +76% | +$119K |
|
2524
Digital Realty Trust
DLR
$70.1B
| $286K | ﹤0.01% |
+4,314
| New | +$288K |
|
2525
United States Gasoline Fund
UGA
$168M
| $286K | ﹤0.01% |
8,380
+4,851
| +137% | +$219K |
|
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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.