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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 | |
|---|---|---|---|---|---|---|
3176
CALL
NETSCOUT
NTCT
$2.71B
| $139K | ﹤0.01% |
+3,800
| New | +$143K |
|
3177
NVIDIA
NVDA
$5.4T
| $139K | ﹤0.01% |
276,480
+158,200
| +134% | +$77.1K |
|
|
RGC
3178
CALL
DELISTED
Regal Entertainment Group
RGC
| $139K | ﹤0.01% |
6,500
+4,500
| +225% | +$94.9K |
|
|
PL
3179
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $139K | ﹤0.01% |
+2,000
| New | +$139K |
|
|
SIVB
3180
PUT
DELISTED
SVB Financial Group
SIVB
| $139K | ﹤0.01% |
+1,200
| New | +$131K |
|
3181
PUT
Alto Ingredients
ALTO
$312M
| $138K | ﹤0.01% |
13,600
-3,000
| -18% | -$36.6K |
|
3182
CALL
Arrow Electronics
ARW
$10.9B
| $138K | ﹤0.01% |
2,400
+400
| +20% | +$22.2K |
|
3183
PUT
Copart
CPRT
$29.7B
| $138K | ﹤0.01% |
30,400
+19,200
| +171% | +$82.3K |
|
3184
Generac Holdings
GNRC
$11B
| $138K | ﹤0.01% |
+2,960
| New | +$130K |
|
3185
CALL
Toyota
TM
$226B
| $138K | ﹤0.01% |
1,100
-2,800
| -72% | -$336K |
|
|
SNP
3186
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $138K | ﹤0.01% |
+1,700
| New | +$141K |
|
|
CRR
3187
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | ﹤0.01% |
3,458
+2,234
| +183% | +$104K |
|
3188
CALL
Keurig Dr Pepper
KDP
$43.7B
| $137K | ﹤0.01% |
+1,900
| New | +$132K |
|
|
ECHO
3189
CALL
EchoStar
ECHO
$26.5B
| $137K | ﹤0.01% |
3,208
+740
| +30% | +$29.4K |
|
|
AJRD
3190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $137K | ﹤0.01% |
+7,512
| New | +$126K |
|
|
WUBA
3191
CALL
DELISTED
58.com Inc
WUBA
| $137K | ﹤0.01% |
3,300
-22,700
| -87% | -$937K |
|
3192
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $136K | ﹤0.01% |
15,359
+12,203
| +387% | +$124K |
|
|
NXH
3193
CALL
Neighborhood Intelligence Inc
NXH
$371M
| $136K | ﹤0.01% |
7,454
-300,007
| -98% | -$5.07M |
|
3194
PUT
Everest Group
EG
$14.1B
| $136K | ﹤0.01% |
+800
| New | +$135K |
|
3195
Jacobs Solutions
J
$16.6B
| $136K | ﹤0.01% |
3,668
+147
| +4% | +$5.61K |
|
3196
Strategy Inc
MSTR
$52.7B
| $136K | ﹤0.01% |
8,390
+1,000
| +14% | +$15.8K |
|
3197
Nabors Industries
NBR
$1.38B
| $136K | ﹤0.01% |
210
+209
| +20,900% | +$165K |
|
3198
National Fuel Gas
NFG
$7.84B
| $136K | ﹤0.01% |
1,954
+600
| +44% | +$41.4K |
|
|
KND
3199
PUT
DELISTED
Kindred Healthcare
KND
| $136K | ﹤0.01% |
+7,500
| New | +$148K |
|
3200
CALL
Adtran
ADTN
$587M
| $135K | ﹤0.01% |
6,200
-6,000
| -49% | -$123K |
|
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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.