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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 | |
|---|---|---|---|---|---|---|
|
TFM
2726
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $231K | ﹤0.01% |
5,600
-57,500
| -91% | -$2.18M |
|
|
DWRE
2727
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | ﹤0.01% |
+4,000
| New | +$225K |
|
|
AAN.A
2728
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $231K | ﹤0.01% |
7,600
+6,000
| +375% | +$182K |
|
2729
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $229K | ﹤0.01% |
5,200
+3,000
| +136% | +$139K |
|
2730
iShares China Large-Cap ETF
FXI
$4.12B
| $229K | ﹤0.01% |
+5,511
| New | +$218K |
|
2731
PUT
W.W. Grainger
GWW
$60.2B
| $229K | ﹤0.01% |
900
-2,000
| -69% | -$493K |
|
2732
CALL
Nordic American Tanker
NAT
$1.54B
| $229K | ﹤0.01% |
22,882
+11,088
| +94% | +$95.1K |
|
2733
CALL
NatWest
NWG
$73.7B
| $229K | ﹤0.01% |
+17,643
| New | +$226K |
|
|
N
2734
PUT
DELISTED
Netsuite Inc
N
| $229K | ﹤0.01% |
2,100
+1,600
| +320% | +$163K |
|
2735
CALL
Manhattan Associates
MANH
$12B
| $228K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$207K |
|
2736
PUT
Pool Corp
POOL
$6.47B
| $228K | ﹤0.01% |
3,600
-500
| -12% | -$29.6K |
|
2737
CALL
State Street
STT
$52.7B
| $228K | ﹤0.01% |
2,900
-95,700
| -97% | -$7.18M |
|
2738
Trane Technologies
TT
$97.7B
| $228K | ﹤0.01% |
3,600
-14,152
| -80% | -$864K |
|
2739
State Street SPDR S&P Retail ETF
XRT
$274M
| $228K | ﹤0.01% |
+4,746
| New | +$213K |
|
|
TQNT
2740
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $228K | ﹤0.01% |
8,300
-7,200
| -46% | -$160K |
|
|
CAVM
2741
DELISTED
Cavium, Inc.
CAVM
| $228K | ﹤0.01% |
+3,682
| New | +$195K |
|
2742
PUT
Domino's
DPZ
$10.6B
| $227K | ﹤0.01% |
2,400
-3,200
| -57% | -$287K |
|
2743
Eversource Energy
ES
$26.5B
| $227K | ﹤0.01% |
+4,248
| New | +$212K |
|
|
HOT
2744
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $227K | ﹤0.01% |
2,798
-4,461
| -61% | -$348K |
|
2745
CALL
Brunswick
BC
$4.6B
| $226K | ﹤0.01% |
4,400
-5,400
| -55% | -$253K |
|
2746
PUT
Bank of Hawaii
BOH
$2.97B
| $226K | ﹤0.01% |
+3,800
| New | +$219K |
|
2747
PUT
Progressive
PGR
$125B
| $226K | ﹤0.01% |
8,400
-163,600
| -95% | -$4.32M |
|
2748
CALL
Westlake Corp
WLK
$9.17B
| $226K | ﹤0.01% |
3,700
-100
| -3% | -$6.81K |
|
2749
CALL
Group 1 Automotive
GPI
$3.43B
| $225K | ﹤0.01% |
2,500
+2,100
| +525% | +$176K |
|
2750
JB Hunt Transport Services
JBHT
$25.2B
| $225K | ﹤0.01% |
2,673
-17,339
| -87% | -$1.38M |
|
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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.