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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Fair Isaac
FICO
$21.2B
| $101K | ﹤0.01% |
+1,400
| New | +$91.9K |
|
3452
Huron Consulting
HURN
$2.38B
| $101K | ﹤0.01% |
+1,473
| New | +$98.5K |
|
3453
PUT
Methanex
MEOH
$4.82B
| $101K | ﹤0.01% |
2,200
+200
| +10% | +$10.9K |
|
3454
PUT
Regis Corp
RGS
$69M
| $101K | ﹤0.01% |
300
+200
| +200% | +$65.6K |
|
3455
Dentsply Sirona
XRAY
$2.14B
| $101K | ﹤0.01% |
+1,896
| New | +$96.5K |
|
|
MTOR
3456
CALL
DELISTED
MERITOR, Inc.
MTOR
| $101K | ﹤0.01% |
6,700
-4,700
| -41% | -$59.7K |
|
|
APLP
3457
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $101K | ﹤0.01% |
4,700
+2,100
| +81% | +$53.6K |
|
3458
Apollo Global Management
APO
$77.3B
| $100K | ﹤0.01% |
+4,250
| New | +$98K |
|
3459
PUT
DXP Enterprises
DXPE
$2.89B
| $100K | ﹤0.01% |
2,000
+1,600
| +400% | +$96K |
|
3460
PUT
National CineMedia
NCMI
$224M
| $100K | ﹤0.01% |
700
+400
| +133% | +$57.4K |
|
3461
PUT
Enviri
NVRI
$636M
| $100K | ﹤0.01% |
+5,300
| New | +$103K |
|
3462
Titan Machinery
TITN
$573M
| $100K | ﹤0.01% |
7,176
-4,756
| -40% | -$64.8K |
|
|
FUEL
3463
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $100K | ﹤0.01% |
+6,200
| New | +$103K |
|
|
ROSE
3464
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $100K | ﹤0.01% |
4,500
-3,700
| -45% | -$120K |
|
3465
B&G Foods
BGS
$264M
| $99K | ﹤0.01% |
3,320
-11,467
| -78% | -$333K |
|
3466
BJ's Restaurants
BJRI
$1.29B
| $99K | ﹤0.01% |
1,974
-36,768
| -95% | -$1.61M |
|
3467
NatWest
NWG
$73.7B
| $99K | ﹤0.01% |
+7,585
| New | +$97.1K |
|
|
TCO
3468
PUT
DELISTED
Taubman Centers Inc.
TCO
| $99K | ﹤0.01% |
+1,300
| New | +$99.3K |
|
|
ZINC
3469
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $99K | ﹤0.01% |
6,300
+3,400
| +117% | +$52.3K |
|
|
CFNL
3470
PUT
DELISTED
Cardinal Financial Corp
CFNL
| $99K | ﹤0.01% |
+5,000
| New | +$92.4K |
|
3471
Kadant
KAI
$3.44B
| $98K | ﹤0.01% |
+2,298
| New | +$93K |
|
3472
Kirby Corp
KEX
$7.32B
| $98K | ﹤0.01% |
1,210
-3,975
| -77% | -$394K |
|
3473
PUT
Lear
LEA
$6.26B
| $98K | ﹤0.01% |
1,000
-4,300
| -81% | -$395K |
|
3474
CALL
National Fuel Gas
NFG
$7.84B
| $98K | ﹤0.01% |
+1,400
| New | +$96.6K |
|
3475
ON Semiconductor
ON
$27.6B
| $98K | ﹤0.01% |
+9,696
| New | +$85.1K |
|
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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.