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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Unum
UNM
$14.7B
| $1.83M | 0.01% |
52,500
+49,900
| +1,919% | +$1.68M |
|
|
EBIX
1127
PUT
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.01% |
107,700
-53,000
| -33% | -$814K |
|
1128
PUT
Ventas
VTR
$45.8B
| $1.83M | 0.01% |
22,330
+18,740
| +522% | +$1.48M |
|
1129
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.82M | 0.01% |
17,200
+15,700
| +1,047% | +$1.62M |
|
1130
CALL
Check Point Software Technologies
CHKP
$13.8B
| $1.82M | 0.01% |
23,200
-2,900
| -11% | -$215K |
|
1131
PUT
Cintas
CTAS
$80B
| $1.82M | 0.01% |
92,800
+38,800
| +72% | +$701K |
|
|
PPL
1132
CALL
PPL Corp
PPL
$26B
| $1.82M | 0.01% |
53,790
+42,409
| +373% | +$1.39M |
|
|
LVLT
1133
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.82M | 0.01% |
36,800
-5,000
| -12% | -$231K |
|
1134
Mondelez International
MDLZ
$79.7B
| $1.81M | 0.01% |
+49,955
| New | +$1.82M |
|
|
DWA
1135
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.81M | 0.01% |
81,200
+59,800
| +279% | +$1.35M |
|
1136
PUT
Ross Stores
ROST
$72B
| $1.81M | 0.01% |
38,400
-152,400
| -80% | -$6.43M |
|
|
LXK
1137
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.01% |
43,900
-103,400
| -70% | -$4.3M |
|
1138
PUT
Republic Services
RSG
$68.1B
| $1.81M | 0.01% |
44,900
+33,800
| +305% | +$1.32M |
|
|
ONIT
1139
PUT
Onity Group
ONIT
$287M
| $1.8M | 0.01% |
7,947
+7,894
| +14,894% | +$2.57M |
|
1140
Hovnanian Enterprises
HOV
$693M
| $1.78M | 0.01% |
17,267
+1,576
| +10% | +$154K |
|
|
VMRK
1141
CALL
Vivmark Residential
VMRK
$50.3B
| $1.77M | 0.01% |
24,700
+23,100
| +1,444% | +$1.6M |
|
1142
Starbucks
SBUX
$114B
| $1.77M | 0.01% |
43,250
-205,078
| -83% | -$8.01M |
|
1143
PUT
XPO
XPO
$21.6B
| $1.77M | 0.01% |
125,486
+76,332
| +155% | +$1.01M |
|
1144
Waste Management
WM
$86.5B
| $1.77M | 0.01% |
34,502
+33,823
| +4,981% | +$1.65M |
|
1145
Weyerhaeuser
WY
$16.3B
| $1.77M | 0.01% |
49,206
+46,833
| +1,974% | +$1.61M |
|
|
1146
CALL
Mondelez International
MDLZ
$79.7B
| $1.76M | 0.01% |
48,500
+44,400
| +1,083% | +$1.62M |
|
1147
Biogen
BIIB
$31.1B
| $1.76M | 0.01% |
5,180
+4,636
| +852% | +$1.5M |
|
1148
CALL
PPG Industries
PPG
$23.8B
| $1.75M | 0.01% |
15,200
-7,800
| -34% | -$809K |
|
|
CA
1149
DELISTED
CA, Inc.
CA
| $1.75M | 0.01% |
+57,649
| New | +$1.68M |
|
|
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
141,878
+63,000
| +80% | +$809K |
|
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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.