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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Ciena
CIEN
$47.9B
| $1.53M | ﹤0.01% |
78,800
+45,900
| +140% | +$766K |
|
1227
PUT
Emerson Electric
EMR
$83.9B
| $1.53M | ﹤0.01% |
24,700
+19,800
| +404% | +$1.24M |
|
1228
PUT
Genworth Financial
GNW
$3.96B
| $1.51M | ﹤0.01% |
177,600
-45,100
| -20% | -$474K |
|
|
OSG
1229
Octave Specialty Group
OSG
$226M
| $1.51M | ﹤0.01% |
61,679
+45,401
| +279% | +$1.06M |
|
|
SODA
1230
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
75,000
| – | – |
|
|
HBI
1231
CALL
DELISTED
Hanesbrands
HBI
| $1.51M | ﹤0.01% |
54,000
+46,000
| +575% | +$1.26M |
|
1232
PUT
Estee Lauder
EL
$35.7B
| $1.5M | ﹤0.01% |
19,700
+12,500
| +174% | +$923K |
|
1233
PUT
Healthpeak Properties
DOC
$14.1B
| $1.5M | ﹤0.01% |
37,332
+36,344
| +3,679% | +$1.44M |
|
1234
PUT
Flowserve
FLS
$9.56B
| $1.5M | ﹤0.01% |
25,000
+22,700
| +987% | +$1.44M |
|
|
BIG
1235
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.5M | ﹤0.01% |
37,400
+13,000
| +53% | +$578K |
|
1236
PUT
Public Service Enterprise Group
PEG
$36.2B
| $1.5M | ﹤0.01% |
36,100
+35,800
| +11,933% | +$1.44M |
|
|
VIAB
1237
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | ﹤0.01% |
19,800
+6,200
| +46% | +$453K |
|
1238
CALL
Motorola Solutions
MSI
$76.1B
| $1.49M | ﹤0.01% |
22,200
+6,000
| +37% | +$383K |
|
|
GMCR
1239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | ﹤0.01% |
11,255
-39,679
| -78% | -$5.63M |
|
1240
PUT
Aon
AON
$64.6B
| $1.49M | ﹤0.01% |
15,700
+12,300
| +362% | +$1.1M |
|
1241
PUT
Dine Brands
DIN
$369M
| $1.48M | ﹤0.01% |
14,300
+700
| +5% | +$64.7K |
|
|
SEE
1242
PUT
DELISTED
Sealed Air
SEE
| $1.48M | ﹤0.01% |
34,900
+30,100
| +627% | +$1.13M |
|
1243
PUT
Textron
TXT
$13.7B
| $1.48M | ﹤0.01% |
35,100
+16,100
| +85% | +$646K |
|
|
DBD
1244
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
42,700
+31,100
| +268% | +$1.1M |
|
1245
PUT
Thermo Fisher Scientific
TMO
$224B
| $1.48M | ﹤0.01% |
11,800
+9,400
| +392% | +$1.14M |
|
1246
Cimpress
CMPR
$2.08B
| $1.48M | ﹤0.01% |
19,726
-72,387
| -79% | -$4.7M |
|
1247
PUT
DTE Energy
DTE
$28.3B
| $1.48M | ﹤0.01% |
20,093
+13,630
| +211% | +$946K |
|
1248
PUT
iShares US Home Construction ETF
ITB
$2.19B
| $1.48M | ﹤0.01% |
56,900
+39,300
| +223% | +$959K |
|
1249
Parker-Hannifin
PH
$120B
| $1.48M | ﹤0.01% |
11,444
-41,552
| -78% | -$5.1M |
|
|
POT
1250
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | ﹤0.01% |
41,660
-119,597
| -74% | -$4.07M |
|
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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.