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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 | |
|---|---|---|---|---|---|---|
|
UNTD
2901
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $189K | ﹤0.01% |
+13,000
| New | +$163K |
|
2902
Brown-Forman Class B
BF.B
$12B
| $188K | ﹤0.01% |
+6,675
| New | +$193K |
|
2903
PUT
iShares Russell 1000 Value ETF
IWD
$82.9B
| $188K | ﹤0.01% |
+1,800
| New | +$184K |
|
2904
Terex
TEX
$7.08B
| $188K | ﹤0.01% |
6,736
-11,550
| -63% | -$330K |
|
|
SEP
2905
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $188K | ﹤0.01% |
3,300
+2,000
| +154% | +$108K |
|
|
WPZ
2906
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $188K | ﹤0.01% |
4,457
-3,149
| -41% | -$148K |
|
2907
PUT
AAR Corp
AIR
$5.02B
| $187K | ﹤0.01% |
6,700
-2,000
| -23% | -$51.8K |
|
|
EFOR
2908
Everforth Inc
EFOR
$1.25B
| $187K | ﹤0.01% |
5,630
+5,173
| +1,132% | +$155K |
|
2909
PUT
Caleres
CAL
$408M
| $187K | ﹤0.01% |
5,800
-1,000
| -15% | -$29K |
|
2910
CALL
Amdocs
DOX
$6.25B
| $187K | ﹤0.01% |
4,000
+2,900
| +264% | +$136K |
|
2911
Steven Madden
SHOO
$3.18B
| $187K | ﹤0.01% |
8,810
+5,262
| +148% | +$112K |
|
|
EQC
2912
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,269
+6,819
| +1,515% | +$174K |
|
|
TE
2913
DELISTED
TECO ENERGY INC
TE
| $187K | ﹤0.01% |
+9,127
| New | +$176K |
|
2914
PUT
Cognex
CGNX
$10.4B
| $186K | ﹤0.01% |
9,000
+7,800
| +650% | +$155K |
|
2915
DigitalBridge
DBRG
$2.98B
| $186K | ﹤0.01% |
+2,058
| New | +$163K |
|
2916
PUT
Genesis Energy
GEL
$1.92B
| $186K | ﹤0.01% |
4,400
-17,300
| -80% | -$795K |
|
2917
PUT
Huntington Bancshares
HBAN
$33.6B
| $186K | ﹤0.01% |
17,600
-49,000
| -74% | -$489K |
|
2918
iShares US Basic Materials ETF
IYM
$1.21B
| $186K | ﹤0.01% |
+2,251
| New | +$187K |
|
2919
CALL
Xerox
XRX
$412M
| $186K | ﹤0.01% |
5,085
-78,443
| -94% | -$2.77M |
|
|
ZINC
2920
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $186K | ﹤0.01% |
11,700
+7,400
| +172% | +$114K |
|
2921
PUT
Live Nation Entertainment
LYV
$39.6B
| $185K | ﹤0.01% |
7,100
+3,200
| +82% | +$80.7K |
|
2922
CALL
Pegasystems
PEGA
$5.76B
| $185K | ﹤0.01% |
17,800
+4,200
| +31% | +$43K |
|
2923
Strategic Education
STRA
$1.81B
| $185K | ﹤0.01% |
2,490
-6,267
| -72% | -$443K |
|
|
ZVO
2924
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $185K | ﹤0.01% |
16,200
+4,200
| +35% | +$47.8K |
|
|
JRJC
2925
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $185K | ﹤0.01% |
+3,480
| New | +$215K |
|
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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.