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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 | |
|---|---|---|---|---|---|---|
|
STON
2776
CALL
DELISTED
StoneMor Inc.
STON
| $217K | ﹤0.01% |
8,400
+4,500
| +115% | +$117K |
|
2777
PUT
Quest Diagnostics
DGX
$26B
| $216K | ﹤0.01% |
+3,200
| New | +$202K |
|
2778
Manitowoc
MTW
$757M
| $216K | ﹤0.01% |
10,785
+9,001
| +505% | +$163K |
|
2779
PUT
Penske Automotive Group
PAG
$14.3B
| $216K | ﹤0.01% |
4,400
+2,100
| +91% | +$95.8K |
|
|
ENOC
2780
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $216K | ﹤0.01% |
+14,000
| New | +$209K |
|
2781
Adeia
ADEA
$2.95B
| $215K | ﹤0.01% |
+22,756
| New | +$188K |
|
|
TECD
2782
PUT
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
3,400
+2,700
| +386% | +$162K |
|
|
FTR
2783
DELISTED
Frontier Communications Corp.
FTR
| $215K | ﹤0.01% |
2,152
-4,916
| -70% | -$482K |
|
2784
PUT
Visteon
VC
$2.66B
| $214K | ﹤0.01% |
2,000
| – | – |
|
2785
Weibo
WB
$1.63B
| $214K | ﹤0.01% |
15,044
+6,953
| +86% | +$121K |
|
2786
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
| $214K | ﹤0.01% |
+760
| New | +$248K |
|
|
SIGM
2787
CALL
DELISTED
Sigma Designs Inc
SIGM
| $214K | ﹤0.01% |
28,900
+26,900
| +1,345% | +$121K |
|
2788
AerCap
AER
$22.2B
| $213K | ﹤0.01% |
5,480
+734
| +15% | +$30.3K |
|
2789
Nasdaq
NDAQ
$52.7B
| $213K | ﹤0.01% |
13,332
-3,999
| -23% | -$58.8K |
|
2790
CALL
Northern Oil and Gas
NOG
$2.74B
| $213K | ﹤0.01% |
3,740
+850
| +29% | +$81.6K |
|
2791
CALL
RPM International
RPM
$12.7B
| $213K | ﹤0.01% |
4,200
+3,800
| +950% | +$177K |
|
2792
CALL
Trex
TREX
$4.63B
| $213K | ﹤0.01% |
20,000
+12,000
| +150% | +$120K |
|
|
KND
2793
DELISTED
Kindred Healthcare
KND
| $213K | ﹤0.01% |
11,716
+11,526
| +6,066% | +$228K |
|
|
JIVE
2794
DELISTED
Jive Software, Inc.
JIVE
| $213K | ﹤0.01% |
35,265
+24,539
| +229% | +$147K |
|
|
TQNT
2795
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $213K | ﹤0.01% |
7,700
+3,500
| +83% | +$77.8K |
|
2796
iShares Russell 1000 Value ETF
IWD
$82.9B
| $212K | ﹤0.01% |
+2,035
| New | +$208K |
|
2797
PetMed Express
PETS
$37.1M
| $212K | ﹤0.01% |
+14,751
| New | +$199K |
|
2798
Edgewell Personal Care
EPC
$1.25B
| $211K | ﹤0.01% |
2,218
-20,140
| -90% | -$1.85M |
|
|
CHMT
2799
CALL
DELISTED
Chemtura Corporation
CHMT
| $211K | ﹤0.01% |
8,500
-16,800
| -66% | -$390K |
|
|
EJ
2800
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $211K | ﹤0.01% |
+29,000
| New | +$249K |
|
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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.