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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 | |
|---|---|---|---|---|---|---|
|
GTLS
2651
DELISTED
Chart Industries
GTLS
| $250K | ﹤0.01% |
7,303
-1,106
| -13% | -$46.2K |
|
2652
PUT
LKQ Corp
LKQ
$6.12B
| $250K | ﹤0.01% |
8,900
-1,400
| -14% | -$39.1K |
|
2653
PUT
Texas Roadhouse
TXRH
$11.8B
| $250K | ﹤0.01% |
7,400
+4,400
| +147% | +$135K |
|
|
BID
2654
DELISTED
Sotheby's
BID
| $250K | ﹤0.01% |
+5,793
| New | +$229K |
|
2655
Brunswick
BC
$4.6B
| $249K | ﹤0.01% |
4,851
+3,374
| +228% | +$158K |
|
2656
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $249K | ﹤0.01% |
5,863
+4,650
| +383% | +$206K |
|
2657
CALL
United States Gasoline Fund
UGA
$168M
| $249K | ﹤0.01% |
7,300
-200
| -3% | -$9.03K |
|
|
OWW
2658
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $249K | ﹤0.01% |
30,400
+24,600
| +424% | +$197K |
|
2659
Clorox
CLX
$10.8B
| $248K | ﹤0.01% |
2,376
+996
| +72% | +$99.6K |
|
2660
CALL
General Dynamics
GD
$95.4B
| $248K | ﹤0.01% |
1,800
-7,400
| -80% | -$1.01M |
|
|
CRR
2661
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $248K | ﹤0.01% |
6,200
-3,500
| -36% | -$163K |
|
2662
Ares Capital
ARCC
$14.1B
| $247K | ﹤0.01% |
15,850
+13,826
| +683% | +$221K |
|
2663
PUT
Autohome
ATHM
$2.46B
| $247K | ﹤0.01% |
+6,800
| New | +$289K |
|
2664
CALL
FMC
FMC
$1.54B
| $246K | ﹤0.01% |
4,958
+3,228
| +187% | +$157K |
|
|
IMOS
2665
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $246K | ﹤0.01% |
9,529
+181
| +2% | +$4.33K |
|
2666
CALL
Bunge Global
BG
$23.7B
| $245K | ﹤0.01% |
2,700
-64,200
| -96% | -$5.65M |
|
2667
Green Dot
GDOT
$741M
| $245K | ﹤0.01% |
11,952
+10,970
| +1,117% | +$239K |
|
2668
G-III Apparel Group
GIII
$1.16B
| $245K | ﹤0.01% |
+4,852
| New | +$208K |
|
|
AAN.A
2669
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $245K | ﹤0.01% |
+8,000
| New | +$245K |
|
2670
Pilgrim's Pride
PPC
$7.2B
| $244K | ﹤0.01% |
+7,443
| New | +$235K |
|
|
ERF
2671
PUT
DELISTED
Enerplus Corporation
ERF
| $244K | ﹤0.01% |
25,500
+18,400
| +259% | +$249K |
|
|
WFM
2672
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
+4,848
| New | +$214K |
|
2673
PUT
ScottsMiracle-Gro
SMG
$3.31B
| $243K | ﹤0.01% |
3,900
-5,900
| -60% | -$351K |
|
|
CHS
2674
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
14,900
+14,800
| +14,800% | +$227K |
|
|
DNY
2675
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | ﹤0.01% |
14,400
-56,400
| -80% | -$952K |
|
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.