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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 | |
|---|---|---|---|---|---|---|
2551
PUT
CenterPoint Energy
CNP
$26.2B
| $279K | ﹤0.01% |
+11,900
| New | +$284K |
|
2552
PUT
Five Below
FIVE
$13.6B
| $279K | ﹤0.01% |
6,800
-9,300
| -58% | -$376K |
|
2553
PUT
Oil States International
OIS
$528M
| $279K | ﹤0.01% |
5,700
-1,700
| -23% | -$91.9K |
|
2554
SAP
SAP
$241B
| $279K | ﹤0.01% |
4,004
-845
| -17% | -$58K |
|
|
CUDA
2555
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $279K | ﹤0.01% |
7,800
+3,600
| +86% | +$119K |
|
|
GLF
2556
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $279K | ﹤0.01% |
+11,418
| New | +$318K |
|
2557
CALL
Evercore
EVR
$11.1B
| $278K | ﹤0.01% |
+5,300
| New | +$265K |
|
2558
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $278K | ﹤0.01% |
2,833
+2,334
| +468% | +$236K |
|
2559
PUT
ArcBest
ARCB
$3.04B
| $277K | ﹤0.01% |
6,000
-600
| -9% | -$24.4K |
|
2560
PUT
Altisource Portfolio Solutions
ASPS
$64.6M
| $277K | ﹤0.01% |
+1,025
| New | +$529K |
|
2561
CALL
Gogo Inc
GOGO
$352M
| $277K | ﹤0.01% |
16,800
-360,900
| -96% | -$5.88M |
|
|
SBY
2562
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $277K | ﹤0.01% |
16,722
+10,137
| +154% | +$168K |
|
2563
Hexcel
HXL
$6.84B
| $276K | ﹤0.01% |
6,653
-2,821
| -30% | -$116K |
|
2564
CALL
St. Joe Company
JOE
$3.64B
| $276K | ﹤0.01% |
+15,000
| New | +$283K |
|
2565
CALL
Titan International
TWI
$492M
| $276K | ﹤0.01% |
26,000
-7,900
| -23% | -$81.3K |
|
|
CST
2566
PUT
DELISTED
CST Brands, Inc.
CST
| $276K | ﹤0.01% |
6,311
-4,600
| -42% | -$185K |
|
|
VAL
2567
PUT
DELISTED
Valspar
VAL
| $276K | ﹤0.01% |
3,200
-3,000
| -48% | -$246K |
|
|
KKD
2568
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $276K | ﹤0.01% |
14,000
-70,700
| -83% | -$1.34M |
|
2569
Arrow Electronics
ARW
$10.9B
| $275K | ﹤0.01% |
4,759
+4,383
| +1,166% | +$244K |
|
2570
PUT
TC Energy
TRP
$66.1B
| $275K | ﹤0.01% |
+5,600
| New | +$271K |
|
2571
CALL
Deluxe
DLX
$1.08B
| $274K | ﹤0.01% |
+4,400
| New | +$259K |
|
2572
Lithia Motors
LAD
$8.08B
| $274K | ﹤0.01% |
3,156
+3,117
| +7,992% | +$241K |
|
|
SCHW
2573
CALL
Charles Schwab
SCHW
$184B
| $274K | ﹤0.01% |
9,100
+8,300
| +1,038% | +$236K |
|
|
GPOR
2574
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $274K | ﹤0.01% |
6,600
-18,900
| -74% | -$885K |
|
|
AXE
2575
PUT
DELISTED
Anixter International Inc
AXE
| $274K | ﹤0.01% |
3,100
+700
| +29% | +$59.3K |
|
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.