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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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$12.4B
| $1.68M | ﹤0.01% |
48,932
-31,551
| -39% | -$1.03M |
|
1177
Qualcomm
QCOM
$188B
| $1.68M | ﹤0.01% |
+22,536
| New | +$1.65M |
|
1178
CALL
Eastman Chemical
EMN
$7.81B
| $1.67M | ﹤0.01% |
22,000
+6,000
| +38% | +$474K |
|
|
RTN
1179
DELISTED
Raytheon Company
RTN
| $1.67M | ﹤0.01% |
15,404
+9,847
| +177% | +$1.02M |
|
1180
PUT
Cameco
CCJ
$43.7B
| $1.66M | ﹤0.01% |
101,000
+69,500
| +221% | +$1.19M |
|
1181
PUT
Ameren
AEE
$29.4B
| $1.65M | ﹤0.01% |
35,700
+32,600
| +1,052% | +$1.39M |
|
1182
CALL
Digital Realty Trust
DLR
$70.1B
| $1.65M | ﹤0.01% |
24,800
+18,100
| +270% | +$1.21M |
|
1183
PUT
Cirrus Logic
CRUS
$5.55B
| $1.64M | ﹤0.01% |
69,800
-84,000
| -55% | -$1.69M |
|
1184
CALL
Jack in the Box
JACK
$283M
| $1.64M | ﹤0.01% |
+20,500
| New | +$1.49M |
|
1185
PUT
Novavax
NVAX
$1.62B
| $1.63M | ﹤0.01% |
13,750
| – | – |
|
1186
Target
TGT
$71.6B
| $1.63M | ﹤0.01% |
21,454
-5,293
| -20% | -$357K |
|
1187
EOG Resources
EOG
$77.1B
| $1.63M | ﹤0.01% |
+17,676
| New | +$1.65M |
|
1188
PUT
Avis
CAR
$4.69B
| $1.63M | ﹤0.01% |
24,500
+15,200
| +163% | +$870K |
|
|
DISH
1189
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
22,302
-28,301
| -56% | -$1.91M |
|
|
FDO
1190
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | ﹤0.01% |
20,500
| – | – |
|
|
PPO
1191
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.62M | ﹤0.01% |
34,500
+21,100
| +157% | +$958K |
|
1192
CALL
Cemex
CX
$15.7B
| $1.62M | ﹤0.01% |
178,628
+13,116
| +8% | +$136K |
|
1193
CALL
AutoZone
AZO
$47.5B
| $1.61M | ﹤0.01% |
2,600
-15,800
| -86% | -$8.91M |
|
1194
CALL
Sibanye-Stillwater
SBSW
$9.28B
| $1.61M | ﹤0.01% |
225,393
+224,465
| +24,188% | +$1.62M |
|
|
ETP
1195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | ﹤0.01% |
38,450
+30,892
| +409% | +$1.42M |
|
|
1196
CALL
Cameco
CCJ
$43.7B
| $1.6M | ﹤0.01% |
97,700
+82,900
| +560% | +$1.42M |
|
1197
CALL
Trane Technologies
TT
$97.7B
| $1.58M | ﹤0.01% |
25,000
-160,200
| -87% | -$9.78M |
|
1198
Constellation Brands
STZ
$20.8B
| $1.58M | ﹤0.01% |
16,122
+5,176
| +47% | +$474K |
|
|
ESV
1199
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.58M | ﹤0.01% |
13,175
-16,500
| -56% | -$2.37M |
|
1200
CALL
Lennar Class A
LEN
$19.5B
| $1.58M | ﹤0.01% |
36,980
-21,116
| -36% | -$875K |
|
Similar funds
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.