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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 | |
|---|---|---|---|---|---|---|
|
DISCK
3276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124K | ﹤0.01% |
+3,672
| New | +$125K |
|
3277
AES
AES
$10.6B
| $123K | ﹤0.01% |
8,952
+4,752
| +113% | +$64.9K |
|
3278
CALL
Assurant
AIZ
$13.8B
| $123K | ﹤0.01% |
1,800
+1,100
| +157% | +$73.2K |
|
3279
CALL
Knowles
KN
$3.06B
| $123K | ﹤0.01% |
+5,200
| New | +$108K |
|
3280
PUT
Materion
MTRN
$5.27B
| $123K | ﹤0.01% |
3,500
-5,500
| -61% | -$190K |
|
3281
PUT
Robert Half
RHI
$3.95B
| $123K | ﹤0.01% |
+2,100
| New | +$114K |
|
|
CJES
3282
DELISTED
C&J ENERGY SVCS LTD
CJES
| $123K | ﹤0.01% |
9,319
+4,563
| +96% | +$81.4K |
|
|
BOBE
3283
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $123K | ﹤0.01% |
+2,400
| New | +$121K |
|
3284
PUT
AZZ Inc
AZZ
$4.16B
| $122K | ﹤0.01% |
2,600
-6,200
| -70% | -$280K |
|
3285
NRG Energy
NRG
$24.3B
| $122K | ﹤0.01% |
4,536
+2,513
| +124% | +$74.4K |
|
|
FLG
3286
CALL
Flagstar Bank National Association
FLG
$5.5B
| $122K | ﹤0.01% |
2,533
-5,134
| -67% | -$242K |
|
|
MDSO
3287
DELISTED
Medidata Solutions, Inc.
MDSO
| $122K | ﹤0.01% |
2,553
-755
| -23% | -$32.7K |
|
|
CPN
3288
PUT
DELISTED
Calpine Corporation
CPN
| $122K | ﹤0.01% |
5,500
+1,700
| +45% | +$37.7K |
|
|
UNXL
3289
DELISTED
Uni-Pixel, Inc.
UNXL
| $122K | ﹤0.01% |
+21,416
| New | +$117K |
|
|
AWAY
3290
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $122K | ﹤0.01% |
4,100
-42,200
| -91% | -$1.33M |
|
|
WOOF
3291
CALL
DELISTED
VCA Inc.
WOOF
| $122K | ﹤0.01% |
+2,500
| New | +$112K |
|
3292
PUT
SLM Corp
SLM
$4.9B
| $121K | ﹤0.01% |
12,000
-284,500
| -96% | -$2.72M |
|
|
VNR
3293
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $121K | ﹤0.01% |
8,000
+3,800
| +90% | +$85K |
|
|
TWC
3294
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121K | ﹤0.01% |
800
| – | – |
|
3295
CALL
Core Laboratories
CLB
$579M
| $120K | ﹤0.01% |
1,000
-17,800
| -95% | -$2.34M |
|
3296
PUT
Evercore
EVR
$11.1B
| $120K | ﹤0.01% |
+2,300
| New | +$115K |
|
3297
State Street SPDR S&P Insurance ETF
KIE
$624M
| $120K | ﹤0.01% |
+5,400
| New | +$117K |
|
3298
Navios Maritime Partners
NMM
$56.5M
| $120K | ﹤0.01% |
+787
| New | +$164K |
|
3299
PUT
SPX Corp
SPXC
$9.65B
| $120K | ﹤0.01% |
+5,559
| New | +$124K |
|
|
TEF
3300
PUT
DELISTED
Telefonica
TEF
| $120K | ﹤0.01% |
11,262
+7,174
| +175% | +$80.4K |
|
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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.