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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Calumet Specialty Products
CLMT
$4.9B
| $273K | ﹤0.01% |
+12,200
| New | +$317K |
|
|
XONE
2577
CALL
DELISTED
The ExOne Company
XONE
| $273K | ﹤0.01% |
16,200
-19,300
| -54% | -$388K |
|
|
ASNA
2578
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $273K | ﹤0.01% |
1,090
+300
| +38% | +$74.4K |
|
2579
First Horizon
FHN
$11.6B
| $271K | ﹤0.01% |
+19,950
| New | +$253K |
|
2580
PUT
Hyatt Hotels
H
$14.9B
| $271K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$241K |
|
2581
Pixelworks
PXLW
$42.2M
| $271K | ﹤0.01% |
+4,960
| New | +$295K |
|
|
SLCA
2582
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $271K | ﹤0.01% |
10,500
+2,100
| +25% | +$83K |
|
|
ANDX
2583
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $271K | ﹤0.01% |
4,600
+2,400
| +109% | +$140K |
|
2584
PUT
Groupon
GRPN
$744M
| $270K | ﹤0.01% |
1,650
-43,475
| -96% | -$6.17M |
|
2585
CALL
Lam Research
LRCX
$395B
| $270K | ﹤0.01% |
34,000
-26,000
| -43% | -$202K |
|
2586
PUT
Navient
NAVI
$870M
| $270K | ﹤0.01% |
12,500
+9,000
| +257% | +$180K |
|
2587
PUT
iShares Semiconductor ETF
SOXX
$43.8B
| $270K | ﹤0.01% |
8,700
+5,400
| +164% | +$158K |
|
2588
Copa Holdings
CPA
$5.3B
| $269K | ﹤0.01% |
2,597
+1,908
| +277% | +$203K |
|
|
NGD
2589
DELISTED
New Gold Inc
NGD
| $269K | ﹤0.01% |
+62,462
| New | +$267K |
|
2590
Oneok
OKE
$60.4B
| $269K | ﹤0.01% |
5,393
-8,018
| -60% | -$443K |
|
2591
CALL
Icahn Enterprises
IEP
$4.86B
| $268K | ﹤0.01% |
2,900
-17,700
| -86% | -$1.79M |
|
2592
O'Reilly Automotive
ORLY
$69.6B
| $268K | ﹤0.01% |
20,880
-113,160
| -84% | -$1.33M |
|
2593
CALL
Universal Health Services
UHS
$10.4B
| $268K | ﹤0.01% |
2,400
+1,800
| +300% | +$189K |
|
|
APU
2594
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $268K | ﹤0.01% |
5,600
+4,800
| +600% | +$222K |
|
|
VAL
2595
CALL
DELISTED
Valspar
VAL
| $268K | ﹤0.01% |
3,100
+900
| +41% | +$73.9K |
|
|
EEB
2596
CALL
DELISTED
Invesco BRIC ETF
EEB
| $267K | ﹤0.01% |
+9,300
| New | +$302K |
|
|
RAI
2597
DELISTED
Reynolds American Inc
RAI
| $267K | ﹤0.01% |
8,308
+8,296
| +69,133% | +$263K |
|
2598
CALL
Constellium
CSTM
$3.69B
| $266K | ﹤0.01% |
16,200
+13,200
| +440% | +$246K |
|
|
DNB
2599
DELISTED
Dun & Bradstreet
DNB
| $266K | ﹤0.01% |
2,203
+368
| +20% | +$44.5K |
|
|
SGI
2600
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $266K | ﹤0.01% |
23,500
+15,200
| +183% | +$145K |
|
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.