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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 | |
|---|---|---|---|---|---|---|
551
CALL
Emerson Electric
EMR
$84.3B
| $7.61M | 0.02% |
123,300
+121,300
| +6,065% | +$7.6M |
|
552
CALL
Aflac
AFL
$57.7B
| $7.61M | 0.02% |
249,000
+204,400
| +458% | +$6.04M |
|
553
CALL
PNC Financial Services
PNC
$96.4B
| $7.58M | 0.02% |
83,100
-46,100
| -36% | -$4M |
|
|
SCTY
554
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.56M | 0.02% |
141,400
-64,900
| -31% | -$3.49M |
|
555
CALL
Royal Gold
RGLD
$22.3B
| $7.54M | 0.02% |
120,300
+73,700
| +158% | +$4.83M |
|
556
PUT
Coca-Cola Europacific Partners
CCEP
$45.8B
| $7.5M | 0.02% |
169,600
+85,400
| +101% | +$3.68M |
|
557
Walmart Inc
WMT
$841B
| $7.5M | 0.02% |
261,993
-9,726
| -4% | -$263K |
|
558
Air Products & Chemicals
APD
$66B
| $7.49M | 0.02% |
56,170
+55,455
| +7,756% | +$7.01M |
|
559
PUT
Boston Scientific
BSX
$65.2B
| $7.48M | 0.02% |
+564,600
| New | +$7.22M |
|
560
CALL
United States Natural Gas Fund
UNG
$546M
| $7.39M | 0.02% |
31,269
+12,163
| +64% | +$3.9M |
|
561
Philip Morris
PM
$289B
| $7.37M | 0.02% |
90,439
+26,856
| +42% | +$2.31M |
|
|
LNKD
562
CALL
DELISTED
LinkedIn Corporation
LNKD
| $7.35M | 0.02% |
32,000
-37,000
| -54% | -$8.02M |
|
563
PUT
Fortinet
FTNT
$115B
| $7.3M | 0.02% |
1,191,000
+62,000
| +5% | +$334K |
|
564
CALL
Franco-Nevada
FNV
$51.4B
| $7.29M | 0.02% |
148,300
+70,600
| +91% | +$3.59M |
|
|
OCR
565
CALL
DELISTED
OMNICARE INC
OCR
| $7.29M | 0.02% |
100,000
| – | – |
|
|
OCR
566
PUT
DELISTED
OMNICARE INC
OCR
| $7.29M | 0.02% |
100,000
| – | – |
|
567
CALL
CSX Corp
CSX
$89.8B
| $7.28M | 0.02% |
602,400
-36,900
| -6% | -$432K |
|
|
BTU
568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.26M | 0.02% |
62,571
+10,200
| +19% | +$1.52M |
|
569
CALL
CF Industries
CF
$20.8B
| $7.25M | 0.02% |
133,000
-265,500
| -67% | -$14M |
|
570
Travel + Leisure Co
TNL
$3.96B
| $7.23M | 0.02% |
186,778
+178,795
| +2,240% | +$6.47M |
|
|
SWC
571
PUT
DELISTED
Stillwater Mining Co
SWC
| $7.22M | 0.02% |
489,600
+478,400
| +4,271% | +$6.57M |
|
|
TVPT
572
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $7.2M | 0.02% |
+400,000
| New | +$6.26M |
|
573
PUT
Southwest Airlines
LUV
$19B
| $7.19M | 0.02% |
169,800
+164,100
| +2,879% | +$6.13M |
|
574
Costco
COST
$400B
| $7.18M | 0.02% |
50,667
-36,163
| -42% | -$4.92M |
|
575
iShares MSCI South Korea ETF
EWY
$29.3B
| $7.18M | 0.02% |
129,796
+79,742
| +159% | +$4.54M |
|
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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.