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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 | |
|---|---|---|---|---|---|---|
|
TRLA
2601
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $266K | ﹤0.01% |
5,800
-400
| -6% | -$18.8K |
|
2602
PUT
Conagra Brands
CAG
$7.25B
| $265K | ﹤0.01% |
9,381
-11,822
| -56% | -$324K |
|
|
TYC
2603
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $264K | ﹤0.01% |
5,741
-12,014
| -68% | -$535K |
|
2604
PUT
Carlyle Group
CG
$15.7B
| $263K | ﹤0.01% |
9,500
-2,100
| -18% | -$59.6K |
|
|
SNV
2605
DELISTED
Synovus
SNV
| $263K | ﹤0.01% |
+9,709
| New | +$245K |
|
|
VNET
2606
CALL
VNET Group
VNET
$1.86B
| $263K | ﹤0.01% |
16,900
-11,000
| -39% | -$203K |
|
|
CBL
2607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $263K | ﹤0.01% |
+13,527
| New | +$255K |
|
2608
W.W. Grainger
GWW
$60.2B
| $262K | ﹤0.01% |
1,026
+676
| +193% | +$167K |
|
2609
PUT
National Grid
NGG
$77.7B
| $262K | ﹤0.01% |
3,835
-3,628
| -49% | -$252K |
|
|
DNKN
2610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | ﹤0.01% |
6,138
-8,583
| -58% | -$393K |
|
|
WCG
2611
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $262K | ﹤0.01% |
3,200
-6,800
| -68% | -$474K |
|
|
CMA
2612
DELISTED
Comerica
CMA
| $261K | ﹤0.01% |
5,563
+5,538
| +22,152% | +$260K |
|
2613
CALL
Republic Services
RSG
$68.1B
| $261K | ﹤0.01% |
6,500
+2,200
| +51% | +$86.2K |
|
2614
PUT
Veeco
VECO
$2.74B
| $261K | ﹤0.01% |
7,500
-10,500
| -58% | -$367K |
|
2615
PUT
Gildan
GIL
$9.34B
| $260K | ﹤0.01% |
+9,200
| New | +$262K |
|
2616
CALL
Kulicke & Soffa
KLIC
$4.38B
| $260K | ﹤0.01% |
18,000
+3,000
| +20% | +$41.5K |
|
2617
PUT
Principal Financial Group
PFG
$24.4B
| $260K | ﹤0.01% |
5,000
-400
| -7% | -$20.7K |
|
2618
Smith & Wesson
SWBI
$601M
| $260K | ﹤0.01% |
+35,724
| New | +$268K |
|
2619
PUT
Texas Capital Bancshares
TCBI
$4.24B
| $260K | ﹤0.01% |
+4,800
| New | +$272K |
|
2620
CALL
ArcBest
ARCB
$3.04B
| $259K | ﹤0.01% |
5,600
-2,900
| -34% | -$118K |
|
2621
PUT
ASML
ASML
$664B
| $259K | ﹤0.01% |
2,400
-900
| -27% | -$91.3K |
|
2622
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $259K | ﹤0.01% |
3,300
+1,200
| +57% | +$93.8K |
|
|
VNET
2623
PUT
VNET Group
VNET
$1.86B
| $259K | ﹤0.01% |
16,800
-42,000
| -71% | -$774K |
|
2624
Zimmer Biomet
ZBH
$18B
| $259K | ﹤0.01% |
2,348
-6,583
| -74% | -$694K |
|
|
ARRS
2625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258K | ﹤0.01% |
+8,541
| New | +$242K |
|
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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.