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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 | |
|---|---|---|---|---|---|---|
3101
Suncor Energy
SU
$80.7B
| $153K | ﹤0.01% |
4,809
+3,687
| +329% | +$122K |
|
|
WEB
3102
DELISTED
Web.com Group, Inc.
WEB
| $152K | ﹤0.01% |
7,982
-1,975
| -20% | -$36.1K |
|
|
OKS
3103
DELISTED
Oneok Partners LP
OKS
| $152K | ﹤0.01% |
+3,845
| New | +$182K |
|
|
IQNT
3104
DELISTED
Inteliquent, Inc.
IQNT
| $152K | ﹤0.01% |
7,755
-23,011
| -75% | -$376K |
|
3105
Ameren
AEE
$29.4B
| $151K | ﹤0.01% |
3,264
-11,464
| -78% | -$487K |
|
3106
PUT
Brink's
BCO
$4.46B
| $151K | ﹤0.01% |
6,200
+4,700
| +313% | +$105K |
|
|
JWN
3107
CALL
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
1,900
-7,900
| -81% | -$580K |
|
3108
CALL
Ventas
VTR
$45.8B
| $151K | ﹤0.01% |
1,839
-5,167
| -74% | -$408K |
|
|
X
3109
DELISTED
US Steel
X
| $151K | ﹤0.01% |
5,634
-2,818
| -33% | -$94K |
|
|
SRCL
3110
DELISTED
Stericycle Inc
SRCL
| $151K | ﹤0.01% |
+1,152
| New | +$145K |
|
|
RDC
3111
CALL
DELISTED
Rowan Companies Plc
RDC
| $151K | ﹤0.01% |
6,400
-121,600
| -95% | -$2.81M |
|
|
BRCD
3112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | ﹤0.01% |
12,728
+8,566
| +206% | +$93K |
|
|
OKS
3113
CALL
DELISTED
Oneok Partners LP
OKS
| $151K | ﹤0.01% |
3,800
-11,800
| -76% | -$560K |
|
|
MNK
3114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150K | ﹤0.01% |
1,512
-11,707
| -89% | -$1.08M |
|
|
HCBK
3115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150K | ﹤0.01% |
+14,865
| New | +$143K |
|
3116
PUT
Associated Banc-Corp
ASB
$5.71B
| $149K | ﹤0.01% |
+8,000
| New | +$146K |
|
3117
PUT
Federated Hermes
FHI
$4.57B
| $149K | ﹤0.01% |
4,500
+2,000
| +80% | +$61.9K |
|
|
TIF
3118
CALL
DELISTED
Tiffany & Co.
TIF
| $149K | ﹤0.01% |
1,400
-21,800
| -94% | -$2.18M |
|
3119
CALL
AerCap
AER
$22.2B
| $148K | ﹤0.01% |
3,800
+2,500
| +192% | +$103K |
|
3120
PUT
EnerSys
ENS
$6.46B
| $148K | ﹤0.01% |
+2,400
| New | +$142K |
|
3121
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
| $148K | ﹤0.01% |
+1,500
| New | +$152K |
|
|
NLSN
3122
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
3,300
+2,300
| +230% | +$98.5K |
|
|
NLSN
3123
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
+3,300
| New | +$141K |
|
|
PEI
3124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $148K | ﹤0.01% |
+420
| New | +$138K |
|
3125
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $147K | ﹤0.01% |
3,683
+3,669
| +26,207% | +$151K |
|
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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.