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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Iridium Communications
IRDM
$4.99B
| $114K | ﹤0.01% |
+11,700
| New | +$109K |
|
3352
PUT
MakeMyTrip
MMYT
$4.61B
| $114K | ﹤0.01% |
4,400
-4,900
| -53% | -$134K |
|
3353
PUT
Madison Square Garden
MSGS
$9.52B
| $114K | ﹤0.01% |
+2,103
| New | +$106K |
|
3354
CALL
Bank OZK
OZK
$5.31B
| $114K | ﹤0.01% |
+3,000
| New | +$105K |
|
|
CZZ
3355
CALL
DELISTED
Cosan Limited
CZZ
| $114K | ﹤0.01% |
14,600
+12,700
| +668% | +$117K |
|
|
MENT
3356
DELISTED
Mentor Graphics Corp
MENT
| $114K | ﹤0.01% |
5,199
-2,612
| -33% | -$55.1K |
|
|
ATML
3357
DELISTED
ATMEL CORP
ATML
| $114K | ﹤0.01% |
+13,589
| New | +$104K |
|
|
WOOF
3358
DELISTED
VCA Inc.
WOOF
| $114K | ﹤0.01% |
+2,338
| New | +$105K |
|
3359
CALL
Infosys
INFY
$44.3B
| $113K | ﹤0.01% |
14,400
-3,200
| -18% | -$25.9K |
|
3360
iShares S&P 500 Value ETF
IVE
$49.5B
| $113K | ﹤0.01% |
+1,209
| New | +$111K |
|
3361
PUT
Kirby Corp
KEX
$7.32B
| $113K | ﹤0.01% |
+1,400
| New | +$139K |
|
3362
Mercado Libre
MELI
$95.1B
| $113K | ﹤0.01% |
888
+735
| +480% | +$92.8K |
|
3363
CALL
M&T Bank
MTB
$34.4B
| $113K | ﹤0.01% |
900
-18,300
| -95% | -$2.25M |
|
3364
Nu Skin
NUS
$236M
| $113K | ﹤0.01% |
+2,587
| New | +$114K |
|
|
3365
PUT
Bank OZK
OZK
$5.31B
| $113K | ﹤0.01% |
3,000
+2,200
| +275% | +$76.8K |
|
3366
CALL
Entegris
ENTG
$21.9B
| $112K | ﹤0.01% |
+8,500
| New | +$109K |
|
3367
CALL
State Street SPDR S&P China ETF
GXC
$462M
| $112K | ﹤0.01% |
+1,400
| New | +$110K |
|
3368
CALL
Oshkosh
OSK
$9.39B
| $112K | ﹤0.01% |
2,300
-6,400
| -74% | -$291K |
|
3369
Tenet Healthcare
THC
$21.7B
| $112K | ﹤0.01% |
2,220
-2,658
| -54% | -$139K |
|
3370
PUT
Marriott Vacations Worldwide
VAC
$3.46B
| $112K | ﹤0.01% |
1,500
-62,000
| -98% | -$4.31M |
|
|
QVCGA
3371
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
+78
| New | +$102K |
|
|
NRF
3372
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112K | ﹤0.01% |
3,150
-10,850
| -78% | -$387K |
|
|
HTS
3373
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $112K | ﹤0.01% |
6,100
+100
| +2% | +$1.89K |
|
|
DWRE
3374
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $112K | ﹤0.01% |
+1,949
| New | +$110K |
|
3375
PUT
Church & Dwight Co
CHD
$22.6B
| $111K | ﹤0.01% |
+2,800
| New | +$103K |
|
Similar funds
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.