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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1351
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | ﹤0.01% |
16,700
-100
| -0.6% | -$7.31K |
|
1352
CALL
HF Sinclair
DINO
$19.2B
| $1.26M | ﹤0.01% |
33,500
-93,000
| -74% | -$3.88M |
|
1353
CALL
Analog Devices
ADI
$177B
| $1.25M | ﹤0.01% |
22,600
+19,600
| +653% | +$1M |
|
1354
CALL
Teradata
TDC
$2.59B
| $1.25M | ﹤0.01% |
28,700
-2,800
| -9% | -$120K |
|
|
PXD
1355
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,400
-53,800
| -86% | -$8.88M |
|
1356
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.25M | ﹤0.01% |
30,700
+25,600
| +502% | +$1M |
|
1357
CALL
Centene
CNC
$31.6B
| $1.25M | ﹤0.01% |
48,000
+40,000
| +500% | +$934K |
|
1358
CarMax
KMX
$8.56B
| $1.25M | ﹤0.01% |
18,727
+18,418
| +5,961% | +$1.02M |
|
1359
CALL
Sturm, Ruger & Co
RGR
$609M
| $1.25M | ﹤0.01% |
36,000
+25,700
| +250% | +$1.05M |
|
|
HOUS
1360
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | ﹤0.01% |
28,000
+20,200
| +259% | +$839K |
|
1361
CALL
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $1.24M | ﹤0.01% |
37,100
+16,100
| +77% | +$525K |
|
|
PPL
1362
PPL Corp
PPL
$26B
| $1.24M | ﹤0.01% |
36,731
+13,709
| +60% | +$448K |
|
|
CSH
1363
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.24M | ﹤0.01% |
54,900
+43,439
| +379% | +$947K |
|
1364
PUT
DaVita
DVA
$11.7B
| $1.24M | ﹤0.01% |
16,400
-64,300
| -80% | -$4.84M |
|
1365
CALL
SL Green Realty
SLG
$3.71B
| $1.24M | ﹤0.01% |
10,743
+9,917
| +1,201% | +$1.1M |
|
1366
PUT
Celanese
CE
$4.88B
| $1.24M | ﹤0.01% |
20,600
-28,900
| -58% | -$1.69M |
|
1367
YPF Sociedad Anonima ADS
YPF
$21.4B
| $1.24M | ﹤0.01% |
+46,675
| New | +$1.44M |
|
1368
PUT
Intercontinental Exchange
ICE
$87.9B
| $1.23M | ﹤0.01% |
28,085
+18,500
| +193% | +$793K |
|
|
CTXS
1369
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
24,253
-134,019
| -85% | -$6.93M |
|
1370
PUT
Bank of Montreal
BMO
$120B
| $1.23M | ﹤0.01% |
17,400
+16,600
| +2,075% | +$1.19M |
|
|
SWFT
1371
PUT
DELISTED
Swift Transportation Company
SWFT
| $1.23M | ﹤0.01% |
+43,000
| New | +$1.1M |
|
1372
Oceaneering
OII
$4.83B
| $1.23M | ﹤0.01% |
20,891
+18,266
| +696% | +$1.17M |
|
1373
CALL
Ambarella
AMBA
$3.04B
| $1.23M | ﹤0.01% |
24,300
-104,800
| -81% | -$4.9M |
|
1374
CALL
BJ's Restaurants
BJRI
$1.29B
| $1.22M | ﹤0.01% |
24,400
+16,700
| +217% | +$732K |
|
1375
PUT
NXP Semiconductors
NXPI
$56.3B
| $1.22M | ﹤0.01% |
16,000
+8,300
| +108% | +$588K |
|
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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.