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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 | |
|---|---|---|---|---|---|---|
|
WWE
3126
CALL
DELISTED
World Wrestling Entertainment
WWE
| $147K | ﹤0.01% |
12,000
-10,800
| -47% | -$136K |
|
|
GLUU
3127
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $147K | ﹤0.01% |
37,300
+30,200
| +425% | +$123K |
|
|
LOCK
3128
CALL
DELISTED
LifeLock, Inc.
LOCK
| $147K | ﹤0.01% |
7,900
-38,400
| -83% | -$633K |
|
3129
PUT
Alliance Resource Partners
ARLP
$3.44B
| $146K | ﹤0.01% |
3,400
-4,000
| -54% | -$178K |
|
3130
AeroVironment
AVAV
$7.16B
| $146K | ﹤0.01% |
5,375
-11,508
| -68% | -$329K |
|
3131
PUT
Azenta
AZTA
$1.32B
| $146K | ﹤0.01% |
11,400
+10,400
| +1,040% | +$121K |
|
3132
ArcelorMittal
MT
$58B
| $146K | ﹤0.01% |
5,777
+2,082
| +56% | +$57.9K |
|
|
HMSY
3133
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $146K | ﹤0.01% |
6,900
+6,000
| +667% | +$126K |
|
|
ACAS
3134
PUT
DELISTED
American Capital Ltd
ACAS
| $146K | ﹤0.01% |
10,000
-254,900
| -96% | -$3.72M |
|
3135
Cal-Maine
CALM
$3.42B
| $145K | ﹤0.01% |
3,712
-512
| -12% | -$21.8K |
|
3136
CALL
Cincinnati Financial
CINF
$26B
| $145K | ﹤0.01% |
+2,800
| New | +$140K |
|
3137
PUT
iShares Core S&P 500 ETF
IVV
$866B
| $145K | ﹤0.01% |
700
+100
| +17% | +$20.2K |
|
3138
CALL
Johnson Controls International
JCI
$87.8B
| $145K | ﹤0.01% |
2,865
+478
| +20% | +$23.4K |
|
3139
KBR
KBR
$4.56B
| $145K | ﹤0.01% |
8,578
+5,771
| +206% | +$103K |
|
3140
Universal Health Services
UHS
$10.4B
| $145K | ﹤0.01% |
1,305
+865
| +197% | +$90.9K |
|
3141
CALL
Caesarstone
CSTE
$104M
| $144K | ﹤0.01% |
2,400
-15,200
| -86% | -$863K |
|
3142
CALL
Fidelity National Information Services
FIS
$19.6B
| $144K | ﹤0.01% |
+2,300
| New | +$135K |
|
3143
PUT
Huron Consulting
HURN
$2.38B
| $144K | ﹤0.01% |
2,100
-8,400
| -80% | -$562K |
|
|
IMOS
3144
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $144K | ﹤0.01% |
+5,622
| New | +$134K |
|
|
SEE
3145
DELISTED
Sealed Air
SEE
| $144K | ﹤0.01% |
3,389
+1,971
| +139% | +$74.1K |
|
3146
Sonoco
SON
$4.78B
| $144K | ﹤0.01% |
3,304
+2,277
| +222% | +$94.2K |
|
|
SEMG
3147
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $144K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$148K |
|
|
OA
3148
DELISTED
Orbital ATK, Inc.
OA
| $144K | ﹤0.01% |
1,240
+954
| +334% | +$111K |
|
|
LPNT
3149
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $144K | ﹤0.01% |
+2,000
| New | +$139K |
|
3150
CenterPoint Energy
CNP
$26.2B
| $143K | ﹤0.01% |
6,088
-27,268
| -82% | -$651K |
|
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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.