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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 | |
|---|---|---|---|---|---|---|
851
CALL
Agnico Eagle Mines
AEM
$103B
| $3.44M | 0.01% |
138,200
-36,000
| -21% | -$938K |
|
|
ALU
852
DELISTED
Alcatel-Lucent
ALU
| $3.43M | 0.01% |
966,213
+618,007
| +177% | +$1.93M |
|
|
DCH
853
PUT
Dauch Corp
DCH
$1.6B
| $3.43M | 0.01% |
151,800
+134,000
| +753% | +$2.67M |
|
|
S
854
DELISTED
Sprint Corporation
S
| $3.42M | 0.01% |
824,668
+821,055
| +22,725% | +$4.23M |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.01% |
125,132
+117,941
| +1,640% | +$3.79M |
|
856
PUT
Advance Auto Parts
AAP
$2.62B
| $3.41M | 0.01% |
21,400
+18,800
| +723% | +$2.76M |
|
|
SWC
857
DELISTED
Stillwater Mining Co
SWC
| $3.41M | 0.01% |
+231,114
| New | +$3.17M |
|
|
LVLT
858
DELISTED
Level 3 Communications Inc
LVLT
| $3.4M | 0.01% |
68,829
+63,841
| +1,280% | +$2.95M |
|
|
AXON
859
CALL
Axon Enterprise
AXON
$39.8B
| $3.39M | 0.01% |
128,000
-67,500
| -35% | -$1.33M |
|
|
860
Deere & Co
DE
$183B
| $3.38M | 0.01% |
38,248
-288,294
| -88% | -$24.9M |
|
861
Tapestry
TPR
$22.7B
| $3.38M | 0.01% |
89,952
-211,157
| -70% | -$7.45M |
|
862
CALL
America Movil
AMX
$69.2B
| $3.37M | 0.01% |
152,100
+41,100
| +37% | +$957K |
|
863
PUT
Illinois Tool Works
ITW
$75.2B
| $3.36M | 0.01% |
35,500
+32,700
| +1,168% | +$2.98M |
|
|
LLL
864
DELISTED
L3 Technologies, Inc.
LLL
| $3.34M | 0.01% |
26,492
-6,298
| -19% | -$753K |
|
|
ANDV
865
CALL
DELISTED
Andeavor
ANDV
| $3.33M | 0.01% |
44,800
-10,700
| -19% | -$755K |
|
|
NE
866
CALL
DELISTED
Noble Corporation
NE
| $3.33M | 0.01% |
200,800
+130,700
| +186% | +$2.49M |
|
867
PUT
American Eagle Outfitters
AEO
$2.83B
| $3.33M | 0.01% |
239,700
+77,400
| +48% | +$1.05M |
|
868
PUT
Parker-Hannifin
PH
$120B
| $3.31M | 0.01% |
25,700
-143,900
| -85% | -$17.7M |
|
869
CALL
Gen Digital
GEN
$17.8B
| $3.3M | 0.01% |
128,500
+31,500
| +32% | +$783K |
|
870
CALL
PACCAR
PCAR
$64.2B
| $3.29M | 0.01% |
+72,600
| New | +$3.13M |
|
871
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $3.27M | 0.01% |
66,525
+54,279
| +443% | +$2.83M |
|
872
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $3.27M | 0.01% |
106,000
+15,300
| +17% | +$511K |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $3.27M | 0.01% |
38,669
+11,270
| +41% | +$925K |
|
|
AGU
874
DELISTED
Agrium
AGU
| $3.26M | 0.01% |
34,378
+11,277
| +49% | +$1.06M |
|
|
HOT
875
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.25M | 0.01% |
40,100
-42,500
| -51% | -$3.32M |
|
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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.