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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 | |
|---|---|---|---|---|---|---|
1151
Hershey
HSY
$34.6B
| $1.75M | 0.01% |
16,850
+5,773
| +52% | +$562K |
|
1152
CALL
Zions Bancorporation
ZION
$9.94B
| $1.75M | 0.01% |
61,400
+25,400
| +71% | +$717K |
|
1153
CALL
Entergy
ETR
$51.2B
| $1.75M | 0.01% |
40,000
-4,600
| -10% | -$191K |
|
1154
PUT
Gerdau
GGB
$9.83B
| $1.75M | 0.01% |
+619,290
| New | +$2.05M |
|
1155
CALL
KLA
KLAC
$239B
| $1.74M | 0.01% |
248,000
-348,000
| -58% | -$2.57M |
|
1156
CALL
Whirlpool
WHR
$2.4B
| $1.74M | 0.01% |
9,000
+8,100
| +900% | +$1.39M |
|
1157
Skyworks Solutions
SWKS
$11.5B
| $1.74M | 0.01% |
23,894
-112,952
| -83% | -$7.01M |
|
1158
Itaú Unibanco
ITUB
$89.1B
| $1.74M | 0.01% |
332,642
+239,169
| +256% | +$1.34M |
|
|
MXIM
1159
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.01% |
54,000
+36,800
| +214% | +$1.08M |
|
1160
Advance Auto Parts
AAP
$2.62B
| $1.72M | 0.01% |
10,808
+9,273
| +604% | +$1.36M |
|
|
CVC
1161
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.01% |
83,200
+77,900
| +1,470% | +$1.49M |
|
1162
PUT
SM Energy
SM
$9.03B
| $1.71M | 0.01% |
44,400
+22,500
| +103% | +$1.13M |
|
1163
PUT
Alaska Air
ALK
$4.5B
| $1.71M | 0.01% |
28,600
-43,800
| -60% | -$2.31M |
|
|
PX
1164
PUT
DELISTED
Praxair Inc
PX
| $1.71M | 0.01% |
13,200
+12,200
| +1,220% | +$1.55M |
|
1165
CALL
Nu Skin
NUS
$236M
| $1.7M | 0.01% |
38,900
-32,100
| -45% | -$1.42M |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.01% |
35,503
+20,269
| +133% | +$963K |
|
|
NFX
1167
CALL
DELISTED
Newfield Exploration
NFX
| $1.7M | ﹤0.01% |
62,500
+30,800
| +97% | +$915K |
|
1168
CALL
Generac Holdings
GNRC
$11B
| $1.69M | ﹤0.01% |
+36,200
| New | +$1.58M |
|
1169
CALL
Patterson-UTI
PTEN
$4.93B
| $1.69M | ﹤0.01% |
101,700
+98,900
| +3,532% | +$2.09M |
|
1170
CALL
Dominion Energy
D
$57.3B
| $1.68M | ﹤0.01% |
21,900
-14,200
| -39% | -$1.03M |
|
|
PETM
1171
CALL
DELISTED
PETSMART INC
PETM
| $1.68M | ﹤0.01% |
20,700
-6,000
| -22% | -$444K |
|
1172
Amphenol
APH
$201B
| $1.68M | ﹤0.01% |
249,896
+248,696
| +20,725% | +$1.59M |
|
|
KLXI
1173
PUT
DELISTED
KLX Inc.
KLXI
| $1.68M | ﹤0.01% |
+48,330
| New | +$1.7M |
|
1174
ManpowerGroup
MAN
$2.64B
| $1.68M | ﹤0.01% |
24,646
+24,631
| +164,207% | +$1.64M |
|
1175
KeyCorp
KEY
$23.2B
| $1.68M | ﹤0.01% |
120,624
-310,773
| -72% | -$4.13M |
|
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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.