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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 | |
|---|---|---|---|---|---|---|
426
CALL
Costco
COST
$404B
| $11.5M | 0.03% |
81,100
-84,800
| -51% | -$11.5M |
|
427
PUT
HF Sinclair
DINO
$19.3B
| $11.5M | 0.03% |
306,400
+208,100
| +212% | +$8.67M |
|
428
CALL
Herc Holdings
HRI
$4.89B
| $11.5M | 0.03% |
153,400
+66,567
| +77% | +$4.5M |
|
|
CTRA
429
PUT
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.03% |
387,500
-65,000
| -14% | -$2.04M |
|
430
FedEx
FDX
$74.3B
| $11.5M | 0.03% |
65,982
+48,755
| +283% | +$8.25M |
|
431
PUT
United Rentals
URI
$63.2B
| $11.4M | 0.03% |
111,600
+22,300
| +25% | +$2.39M |
|
432
PUT
BlackBerry
BB
$4.61B
| $11.3M | 0.03% |
1,033,700
-470,000
| -31% | -$4.81M |
|
433
PUT
CVS Health
CVS
$123B
| $11.3M | 0.03% |
117,600
+81,800
| +228% | +$7.21M |
|
|
SUNE
434
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $11.3M | 0.03% |
579,800
+277,900
| +92% | +$5.28M |
|
|
MWV
435
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $11.3M | 0.03% |
254,600
+4,600
| +2% | +$199K |
|
436
CALL
Adobe
ADBE
$102B
| $11.2M | 0.03% |
153,900
-142,800
| -48% | -$10M |
|
|
TFCFA
437
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.03% |
291,300
-497,400
| -63% | -$17.6M |
|
438
CALL
Yelp
YELP
$1.14B
| $11M | 0.03% |
201,000
+121,000
| +151% | +$7.15M |
|
439
PUT
AbbVie
ABBV
$440B
| $10.9M | 0.03% |
+167,300
| New | +$10.5M |
|
|
440
Wells Fargo
WFC
$266B
| $10.8M | 0.03% |
197,342
-472,538
| -71% | -$25M |
|
441
Salesforce
CRM
$205B
| $10.8M | 0.03% |
182,040
+17,546
| +11% | +$1.03M |
|
|
HES
442
PUT
DELISTED
Hess
HES
| $10.8M | 0.03% |
145,800
-48,500
| -25% | -$3.84M |
|
443
CALL
Home Depot
HD
$313B
| $10.8M | 0.03% |
102,600
+49,200
| +92% | +$4.78M |
|
444
PUT
Williams Companies
WMB
$92.8B
| $10.7M | 0.03% |
238,600
-263,300
| -52% | -$13.5M |
|
445
Texas Instruments
TXN
$236B
| $10.7M | 0.03% |
199,968
+103,100
| +106% | +$5.22M |
|
446
PUT
Kimberly-Clark
KMB
$34.2B
| $10.7M | 0.03% |
92,300
+45,886
| +99% | +$5.09M |
|
447
ConocoPhillips
COP
$162B
| $10.7M | 0.03% |
+154,338
| New | +$10.8M |
|
|
GRMN
448
PUT
Garmin
GRMN
$53.2B
| $10.7M | 0.03% |
201,700
+189,000
| +1,488% | +$10.3M |
|
449
General Mills
GIS
$20.2B
| $10.5M | 0.03% |
197,632
+124,701
| +171% | +$6.45M |
|
|
GOLD
450
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.03% |
157,904
+13,497
| +9% | +$881K |
|
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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.