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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 | |
|---|---|---|---|---|---|---|
|
GLOG
2826
CALL
DELISTED
GASLOG LTD
GLOG
| $204K | ﹤0.01% |
+10,000
| New | +$196K |
|
|
CVSA
2827
CALL
Covista Inc
CVSA
$4.29B
| $203K | ﹤0.01% |
4,300
-300
| -7% | -$14.1K |
|
2828
PUT
Comtech Telecommunications
CMTL
$45.8M
| $203K | ﹤0.01% |
6,400
+5,400
| +540% | +$197K |
|
2829
PUT
Titan Machinery
TITN
$573M
| $203K | ﹤0.01% |
14,500
+8,600
| +146% | +$117K |
|
|
SIX
2830
DELISTED
Six Flags Entertainment Corp.
SIX
| $203K | ﹤0.01% |
+4,712
| New | +$185K |
|
|
ENOC
2831
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $203K | ﹤0.01% |
+13,100
| New | +$195K |
|
|
OKS
2832
PUT
DELISTED
Oneok Partners LP
OKS
| $203K | ﹤0.01% |
5,100
-1,000
| -16% | -$47.4K |
|
2833
CALL
AllianceBernstein
AB
$3.39B
| $202K | ﹤0.01% |
7,800
+1,800
| +30% | +$46.1K |
|
2834
Alaska Air
ALK
$4.5B
| $202K | ﹤0.01% |
3,385
-42,495
| -93% | -$2.24M |
|
2835
CALL
AMC Entertainment Holdings
AMC
$2.2B
| $202K | ﹤0.01% |
+770
| New | +$190K |
|
2836
PUT
G-III Apparel Group
GIII
$1.16B
| $202K | ﹤0.01% |
4,000
+2,000
| +100% | +$85.9K |
|
|
KATE
2837
CALL
DELISTED
Kate Spade & Company
KATE
| $202K | ﹤0.01% |
6,300
-30,000
| -83% | -$856K |
|
|
CYN
2838
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
| $202K | ﹤0.01% |
2,500
-3,600
| -59% | -$278K |
|
2839
CALL
Advanced Energy
AEIS
$11.4B
| $201K | ﹤0.01% |
+8,500
| New | +$173K |
|
|
GES
2840
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
+9,527
| New | +$203K |
|
|
NGD
2841
PUT
DELISTED
New Gold Inc
NGD
| $201K | ﹤0.01% |
+47,000
| New | +$201K |
|
|
ZU
2842
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $201K | ﹤0.01% |
8,578
-19,976
| -70% | -$613K |
|
2843
Diana Shipping
DSX
$363M
| $200K | ﹤0.01% |
42,615
+40,781
| +2,224% | +$220K |
|
2844
PUT
Genesco
GCO
$381M
| $200K | ﹤0.01% |
+2,600
| New | +$197K |
|
|
GTY
2845
PUT
Getty Realty Corp
GTY
$2.03B
| $200K | ﹤0.01% |
+11,140
| New | +$198K |
|
2846
Plains All American Pipeline
PAA
$18.2B
| $200K | ﹤0.01% |
+3,898
| New | +$207K |
|
2847
CALL
Pentair
PNR
$9.18B
| $200K | ﹤0.01% |
4,467
-23,675
| -84% | -$1.04M |
|
2848
CALL
Wabtec
WAB
$47.4B
| $200K | ﹤0.01% |
+2,300
| New | +$194K |
|
2849
PUT
Amkor Technology
AMKR
$12.8B
| $199K | ﹤0.01% |
28,000
+26,000
| +1,300% | +$180K |
|
2850
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $199K | ﹤0.01% |
22,302
+20,514
| +1,147% | +$209K |
|
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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.