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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 | |
|---|---|---|---|---|---|---|
526
CALL
Trip.com Group
TCOM
$24.6B
| $8.18M | 0.02% |
359,600
+119,800
| +50% | +$3.14M |
|
527
Agnico Eagle Mines
AEM
$103B
| $8.16M | 0.02% |
327,723
+97,128
| +42% | +$2.53M |
|
528
CALL
Accenture
ACN
$108B
| $8.14M | 0.02% |
91,100
-207,000
| -69% | -$17.2M |
|
529
TripAdvisor
TRIP
$1.07B
| $8.12M | 0.02% |
108,746
+93,567
| +616% | +$7.3M |
|
|
530
CALL
Halliburton
HAL
$31.2B
| $8.12M | 0.02% |
206,200
-45,600
| -18% | -$2.22M |
|
|
FSL
531
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.09M | 0.02% |
320,700
+295,200
| +1,158% | +$6.14M |
|
532
PUT
T-Mobile US
TMUS
$191B
| $8.08M | 0.02% |
300,000
-337,500
| -53% | -$9.33M |
|
533
PUT
Home Depot
HD
$310B
| $8.07M | 0.02% |
76,900
-32,400
| -30% | -$3.15M |
|
534
PUT
Southern Company
SO
$102B
| $8.05M | 0.02% |
164,000
+112,800
| +220% | +$5.33M |
|
535
PUT
PNC Financial Services
PNC
$96.3B
| $8.02M | 0.02% |
87,900
-90,700
| -51% | -$7.86M |
|
536
CALL
Deutsche Bank
DB
$76.4B
| $8M | 0.02% |
298,480
+244,272
| +451% | +$6.86M |
|
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.99M | 0.02% |
44,931
+22,432
| +100% | +$3.89M |
|
538
PUT
Franco-Nevada
FNV
$51.4B
| $7.97M | 0.02% |
162,000
+73,100
| +82% | +$3.71M |
|
539
Petrobras
PBR
$135B
| $7.94M | 0.02% |
1,087,348
+767,381
| +240% | +$8.27M |
|
540
PUT
Harley-Davidson
HOG
$2.79B
| $7.87M | 0.02% |
119,400
-81,600
| -41% | -$5.27M |
|
541
LyondellBasell Industries
LYB
$20.9B
| $7.86M | 0.02% |
98,992
+88,070
| +806% | +$7.64M |
|
542
PUT
Nucor
NUE
$58.6B
| $7.85M | 0.02% |
160,000
+69,800
| +77% | +$3.63M |
|
|
APC
543
DELISTED
Anadarko Petroleum
APC
| $7.78M | 0.02% |
94,349
-32,516
| -26% | -$2.83M |
|
|
ALTR
544
PUT
DELISTED
Altera Corp
ALTR
| $7.77M | 0.02% |
210,400
+177,400
| +538% | +$6.28M |
|
545
iShares Silver Trust
SLV
$32.8B
| $7.77M | 0.02% |
515,810
-464,199
| -47% | -$7.34M |
|
546
PUT
Yelp
YELP
$1.11B
| $7.77M | 0.02% |
142,000
-171,000
| -55% | -$10.1M |
|
547
Advanced Micro Devices
AMD
$851B
| $7.72M | 0.02% |
2,892,951
+820,115
| +40% | +$2.25M |
|
|
KRFT
548
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.68M | 0.02% |
122,600
+4,800
| +4% | +$281K |
|
|
TFCFA
549
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.68M | 0.02% |
200,000
| – | – |
|
550
PUT
Viavi Solutions
VIAV
$9.75B
| $7.65M | 0.02% |
980,612
-52,037
| -5% | -$388K |
|
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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.