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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 | |
|---|---|---|---|---|---|---|
|
MCF
3226
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $132K | ﹤0.01% |
4,500
-3,700
| -45% | -$125K |
|
3227
CALL
G-III Apparel Group
GIII
$1.18B
| $131K | ﹤0.01% |
2,600
-5,400
| -68% | -$232K |
|
3228
Jakks Pacific
JAKK
$273M
| $131K | ﹤0.01% |
1,930
+1,730
| +865% | +$121K |
|
|
XL
3229
CALL
DELISTED
XL Group Ltd.
XL
| $131K | ﹤0.01% |
+3,800
| New | +$130K |
|
3230
Hormel Foods
HRL
$11.5B
| $130K | ﹤0.01% |
+4,972
| New | +$131K |
|
3231
Verisk Analytics
VRSK
$23.2B
| $130K | ﹤0.01% |
+2,037
| New | +$127K |
|
|
ISIL
3232
CALL
DELISTED
Intersil Corp
ISIL
| $130K | ﹤0.01% |
+9,000
| New | +$119K |
|
3233
CALL
ATI
ATI
$28.1B
| $129K | ﹤0.01% |
3,700
+500
| +16% | +$16.5K |
|
3234
CALL
Lindsay Corp
LNN
$1.23B
| $129K | ﹤0.01% |
1,500
+1,000
| +200% | +$84.9K |
|
3235
PUT
NBT Bancorp
NBTB
$2.66B
| $129K | ﹤0.01% |
+4,900
| New | +$121K |
|
3236
PUT
Xcel Energy
XEL
$47.6B
| $129K | ﹤0.01% |
+3,600
| New | +$121K |
|
|
QEP
3237
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $129K | ﹤0.01% |
6,400
+2,400
| +60% | +$56K |
|
|
CYOU
3238
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $129K | ﹤0.01% |
4,719
+2,019
| +75% | +$45.3K |
|
|
PERY
3239
DELISTED
Perry Ellis International Inc
PERY
| $129K | ﹤0.01% |
4,994
+4,614
| +1,214% | +$106K |
|
|
ITC
3240
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $129K | ﹤0.01% |
+3,200
| New | +$123K |
|
|
RKUS
3241
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $129K | ﹤0.01% |
10,731
+8,760
| +444% | +$106K |
|
|
RTI
3242
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $129K | ﹤0.01% |
+5,096
| New | +$120K |
|
3243
CALL
Acadia Healthcare
ACHC
$2.62B
| $128K | ﹤0.01% |
2,100
+1,700
| +425% | +$98.9K |
|
3244
CMS Energy
CMS
$21.4B
| $128K | ﹤0.01% |
3,696
+3,617
| +4,578% | +$118K |
|
3245
CALL
Live Nation Entertainment
LYV
$39.6B
| $128K | ﹤0.01% |
4,900
+4,100
| +513% | +$103K |
|
3246
Rithm Capital
RITM
$5.51B
| $128K | ﹤0.01% |
+9,988
| New | +$126K |
|
3247
CALL
EPR Properties
EPR
$4.57B
| $127K | ﹤0.01% |
2,200
+800
| +57% | +$44.4K |
|
3248
CALL
Ericsson
ERIC
$32.9B
| $127K | ﹤0.01% |
10,500
+4,500
| +75% | +$54.2K |
|
3249
TD Synnex
SNX
$20.6B
| $127K | ﹤0.01% |
3,238
-5,612
| -63% | -$194K |
|
3250
PUT
Tenet Healthcare
THC
$21.7B
| $127K | ﹤0.01% |
2,500
-13,000
| -84% | -$679K |
|
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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.