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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 | |
|---|---|---|---|---|---|---|
|
CNW
2526
DELISTED
CON-WAY INC.
CNW
| $286K | ﹤0.01% |
5,808
+4,911
| +547% | +$227K |
|
|
AIRM
2527
PUT
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
6,500
+5,100
| +364% | +$239K |
|
2528
Omnicom Group
OMC
$21.5B
| $285K | ﹤0.01% |
3,675
-6,451
| -64% | -$471K |
|
|
CALL
2529
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $285K | ﹤0.01% |
35,200
+30,200
| +604% | +$260K |
|
|
KCG
2530
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $285K | ﹤0.01% |
24,500
+16,500
| +206% | +$181K |
|
2531
CALL
TC Energy
TRP
$66.1B
| $284K | ﹤0.01% |
5,800
+100
| +2% | +$4.85K |
|
2532
CALL
Wabash National
WNC
$530M
| $284K | ﹤0.01% |
+22,900
| New | +$261K |
|
2533
CALL
Automatic Data Processing
ADP
$105B
| $283K | ﹤0.01% |
3,400
-1,726
| -34% | -$140K |
|
2534
Popular Inc
BPOP
$10.5B
| $283K | ﹤0.01% |
+8,304
| New | +$260K |
|
2535
CALL
Medifast
MED
$136M
| $283K | ﹤0.01% |
8,400
+1,600
| +24% | +$49.8K |
|
2536
PUT
Pilgrim's Pride
PPC
$7.2B
| $282K | ﹤0.01% |
8,600
+6,300
| +274% | +$199K |
|
|
SGI
2537
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $282K | ﹤0.01% |
24,700
+16,300
| +194% | +$155K |
|
2538
PUT
AES
AES
$10.6B
| $281K | ﹤0.01% |
20,400
+13,800
| +209% | +$188K |
|
2539
PUT
Avery Dennison
AVY
$12.9B
| $281K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$247K |
|
2540
PUT
Flotek Industries
FTK
$1.01B
| $281K | ﹤0.01% |
2,500
-10,383
| -81% | -$1.28M |
|
|
PPLI
2541
People Inc
PPLI
$2.81B
| $281K | ﹤0.01% |
25,890
+18,733
| +262% | +$212K |
|
2542
Keurig Dr Pepper
KDP
$43.7B
| $281K | ﹤0.01% |
3,924
-43,580
| -92% | -$3.02M |
|
|
STJ
2543
DELISTED
St Jude Medical
STJ
| $281K | ﹤0.01% |
+4,324
| New | +$278K |
|
|
RNA
2544
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $281K | ﹤0.01% |
+15,000
| New | +$213K |
|
2545
CALL
Acuity Brands
AYI
$9.6B
| $280K | ﹤0.01% |
2,000
-16,400
| -89% | -$2.23M |
|
2546
CALL
Martin Midstream Partners
MMLP
$86.1M
| $280K | ﹤0.01% |
10,400
+4,000
| +63% | +$133K |
|
2547
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $280K | ﹤0.01% |
7,000
-28,700
| -80% | -$1.18M |
|
2548
PUT
Ziff Davis
ZD
$1.9B
| $280K | ﹤0.01% |
+5,175
| New | +$250K |
|
|
TXTR
2549
DELISTED
TEXTURA CORPORATION COM
TXTR
| $280K | ﹤0.01% |
9,824
+4,599
| +88% | +$118K |
|
|
SD
2550
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $280K | ﹤0.01% |
153,700
+134,500
| +701% | +$440K |
|
Similar funds
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.