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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 | |
|---|---|---|---|---|---|---|
|
GTY
2951
CALL
Getty Realty Corp
GTY
$2.03B
| $180K | ﹤0.01% |
+10,026
| New | +$178K |
|
2952
NiSource
NI
$20B
| $180K | ﹤0.01% |
10,811
-127,528
| -92% | -$2.08M |
|
|
PBPB
2953
DELISTED
Potbelly
PBPB
| $180K | ﹤0.01% |
+14,014
| New | +$177K |
|
2954
Rogers Communications
RCI
$19.7B
| $180K | ﹤0.01% |
+4,642
| New | +$179K |
|
|
WWAV
2955
DELISTED
The WhiteWave Foods Company
WWAV
| $180K | ﹤0.01% |
5,139
-11,646
| -69% | -$413K |
|
2956
iShares Core S&P 500 ETF
IVV
$866B
| $179K | ﹤0.01% |
+864
| New | +$175K |
|
2957
PUT
Methode Electronics
MEI
$499M
| $179K | ﹤0.01% |
4,900
-6,400
| -57% | -$240K |
|
|
ODP
2958
CALL
DELISTED
ODP
ODP
| $179K | ﹤0.01% |
2,100
+1,400
| +200% | +$89K |
|
2959
PUT
iShares MSCI Turkey ETF
TUR
$228M
| $179K | ﹤0.01% |
3,300
+700
| +27% | +$37.1K |
|
|
HMSY
2960
DELISTED
HMS Holdings Corp.
HMSY
| $179K | ﹤0.01% |
8,490
-3,761
| -31% | -$78.7K |
|
|
GPOR
2961
DELISTED
Gulfport Energy Corp.
GPOR
| $179K | ﹤0.01% |
4,292
+3,607
| +527% | +$169K |
|
|
RST
2962
PUT
DELISTED
ROSETTA STONE INC
RST
| $179K | ﹤0.01% |
+18,300
| New | +$172K |
|
2963
PUT
Assurant
AIZ
$13.8B
| $178K | ﹤0.01% |
+2,600
| New | +$173K |
|
2964
PUT
Community Health Systems
CYH
$416M
| $178K | ﹤0.01% |
3,993
-22,264
| -85% | -$952K |
|
|
FISV
2965
CALL
Fiserv Inc
FISV
$25.9B
| $178K | ﹤0.01% |
+5,000
| New | +$171K |
|
2966
Hilton Worldwide
HLT
$69.1B
| $178K | ﹤0.01% |
+2,272
| New | +$170K |
|
2967
PUT
Strategy Inc
MSTR
$52.7B
| $178K | ﹤0.01% |
11,000
-4,000
| -27% | -$63.2K |
|
2968
CALL
Tenet Healthcare
THC
$21.7B
| $178K | ﹤0.01% |
3,500
-900
| -20% | -$47K |
|
|
INVN
2969
PUT
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
10,900
-178,300
| -94% | -$2.99M |
|
|
MHR
2970
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $178K | ﹤0.01% |
56,600
+45,600
| +415% | +$194K |
|
2971
PUT
Carpenter Technology
CRS
$22.7B
| $177K | ﹤0.01% |
3,600
+2,800
| +350% | +$135K |
|
2972
PUT
Cedar Fair
FUN
$1.46B
| $177K | ﹤0.01% |
3,700
+100
| +3% | +$4.66K |
|
2973
PUT
Vanguard Morningstar Value ETF
VTV
$191B
| $177K | ﹤0.01% |
2,100
+900
| +75% | +$74.3K |
|
2974
WEC Energy
WEC
$34.6B
| $177K | ﹤0.01% |
3,365
-3,422
| -50% | -$168K |
|
|
YELL
2975
DELISTED
Yellow Corporation Common Stock
YELL
| $177K | ﹤0.01% |
+7,855
| New | +$168K |
|
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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.