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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 | |
|---|---|---|---|---|---|---|
3326
MBIA
MBI
$233M
| $116K | ﹤0.01% |
12,184
+7,859
| +182% | +$75.8K |
|
3327
PUT
Perdoceo Education
PRDO
$2.08B
| $116K | ﹤0.01% |
+16,600
| New | +$95.3K |
|
|
ABB
3328
CALL
DELISTED
ABB Ltd
ABB
| $116K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$108K |
|
|
ELLI
3329
PUT
DELISTED
Ellie Mae Inc
ELLI
| $116K | ﹤0.01% |
2,900
+1,600
| +123% | +$62K |
|
|
SCG
3330
DELISTED
Scana
SCG
| $116K | ﹤0.01% |
1,920
+1,708
| +806% | +$94.5K |
|
|
TNGO
3331
DELISTED
Tangoe, Inc.
TNGO
| $116K | ﹤0.01% |
8,925
+8,827
| +9,007% | +$118K |
|
|
EJ
3332
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $116K | ﹤0.01% |
+16,000
| New | +$137K |
|
|
HAWK
3333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $116K | ﹤0.01% |
+2,981
| New | +$106K |
|
3334
CALL
Chefs' Warehouse
CHEF
$4.46B
| $115K | ﹤0.01% |
+5,000
| New | +$88.1K |
|
3335
Cedar Fair
FUN
$1.46B
| $115K | ﹤0.01% |
2,413
+1,373
| +132% | +$64K |
|
|
HOS
3336
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $115K | ﹤0.01% |
5,300
-1,500
| -22% | -$35.7K |
|
3337
Lazard
LAZ
$4.16B
| $115K | ﹤0.01% |
2,297
-6,084
| -73% | -$302K |
|
3338
CALL
L3Harris
LHX
$46.6B
| $115K | ﹤0.01% |
1,600
-300
| -16% | -$20.8K |
|
3339
CALL
Spectrum Brands
SPB
$1.97B
| $115K | ﹤0.01% |
+1,200
| New | +$109K |
|
3340
CALL
Universal Corp
UVV
$1.13B
| $115K | ﹤0.01% |
2,600
+500
| +24% | +$21.1K |
|
|
BRCD
3341
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $115K | ﹤0.01% |
9,700
-9,100
| -48% | -$98.8K |
|
|
CY
3342
PUT
DELISTED
Cypress Semiconductor
CY
| $115K | ﹤0.01% |
8,100
-38,500
| -83% | -$425K |
|
3343
CALL
Albemarle
ALB
$14.9B
| $114K | ﹤0.01% |
1,900
-90,400
| -98% | -$5.33M |
|
3344
Avnet
AVT
$7.53B
| $114K | ﹤0.01% |
2,642
-16,020
| -86% | -$678K |
|
3345
PUT
China Yuchai International
CYD
$1.4B
| $114K | ﹤0.01% |
+6,000
| New | +$108K |
|
3346
CALL
Dillards
DDS
$9.74B
| $114K | ﹤0.01% |
+900
| New | +$100K |
|
3347
CALL
Enbridge
ENB
$110B
| $114K | ﹤0.01% |
+2,200
| New | +$104K |
|
3348
PUT
Enovis
ENOV
$1.1B
| $114K | ﹤0.01% |
1,278
-175
| -12% | -$15.8K |
|
3349
CALL
Diamondback Energy
FANG
$56.7B
| $114K | ﹤0.01% |
1,900
-27,000
| -93% | -$1.72M |
|
3350
PUT
Globe Life
GL
$13.1B
| $114K | ﹤0.01% |
2,100
-650
| -24% | -$34.5K |
|
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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.