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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Edgewell Personal Care
EPC
$1.25B
| $167K | ﹤0.01% |
1,754
-19,695
| -92% | -$1.81M |
|
3027
CALL
Hormel Foods
HRL
$11.5B
| $167K | ﹤0.01% |
+6,400
| New | +$169K |
|
|
SSE
3028
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $167K | ﹤0.01% |
30,902
+11,840
| +62% | +$137K |
|
3029
Ball Corp
BALL
$16B
| $166K | ﹤0.01% |
4,868
-17,996
| -79% | -$593K |
|
3030
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $166K | ﹤0.01% |
3,768
+2,550
| +209% | +$118K |
|
3031
PUT
State Street SPDR S&P Insurance ETF
KIE
$624M
| $166K | ﹤0.01% |
+7,500
| New | +$162K |
|
3032
PUT
Kimco Realty
KIM
$15.8B
| $166K | ﹤0.01% |
+6,600
| New | +$162K |
|
3033
CALL
Principal Financial Group
PFG
$24.4B
| $166K | ﹤0.01% |
3,200
-23,800
| -88% | -$1.23M |
|
3034
PUT
Steven Madden
SHOO
$3.18B
| $166K | ﹤0.01% |
7,800
+1,050
| +16% | +$22.4K |
|
|
UNTD
3035
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $166K | ﹤0.01% |
11,400
+9,400
| +470% | +$118K |
|
|
FNSR
3036
CALL
DELISTED
Finisar Corp
FNSR
| $166K | ﹤0.01% |
8,500
-21,500
| -72% | -$369K |
|
|
CZR
3037
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $166K | ﹤0.01% |
10,600
+9,000
| +563% | +$120K |
|
3038
Ambarella
AMBA
$3.04B
| $165K | ﹤0.01% |
3,244
-28,489
| -90% | -$1.33M |
|
3039
CALL
Brookfield
BN
$86B
| $165K | ﹤0.01% |
+14,096
| New | +$158K |
|
3040
CALL
Compass Minerals
CMP
$1.08B
| $165K | ﹤0.01% |
1,900
-9,100
| -83% | -$780K |
|
3041
PUT
Vishay Intertechnology
VSH
$4.86B
| $165K | ﹤0.01% |
+11,700
| New | +$160K |
|
|
ENLK
3042
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $165K | ﹤0.01% |
5,700
-1,300
| -19% | -$37.5K |
|
|
ITC
3043
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $165K | ﹤0.01% |
4,100
+1,200
| +41% | +$46K |
|
|
SIAL
3044
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $165K | ﹤0.01% |
1,200
-28,500
| -96% | -$3.87M |
|
3045
CALL
Littelfuse
LFUS
$10.7B
| $164K | ﹤0.01% |
1,700
+1,000
| +143% | +$92.9K |
|
|
BPL
3046
DELISTED
Buckeye Partners, L.P.
BPL
| $164K | ﹤0.01% |
2,171
-24,375
| -92% | -$1.88M |
|
|
ISSI
3047
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $164K | ﹤0.01% |
+9,900
| New | +$142K |
|
3048
CALL
Labcorp
LH
$26B
| $163K | ﹤0.01% |
1,746
-6,868
| -80% | -$607K |
|
|
BCOV
3049
CALL
DELISTED
Brightcove, Inc.
BCOV
| $163K | ﹤0.01% |
+21,000
| New | +$133K |
|
3050
Stride
LRN
$3.4B
| $162K | ﹤0.01% |
13,626
+8,755
| +180% | +$115K |
|
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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.