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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 | |
|---|---|---|---|---|---|---|
1376
Seagate
STX
$201B
| $1.22M | ﹤0.01% |
18,376
-43,145
| -70% | -$2.67M |
|
1377
Workday
WDAY
$44.8B
| $1.22M | ﹤0.01% |
14,953
+4,087
| +38% | +$353K |
|
1378
CALL
SBA Communications
SBAC
$19.8B
| $1.22M | ﹤0.01% |
11,000
-800
| -7% | -$90K |
|
1379
PUT
Vanguard FTSE Europe ETF
VGK
$30.6B
| $1.22M | ﹤0.01% |
23,200
+19,400
| +511% | +$1.04M |
|
1380
Bunge Global
BG
$23.7B
| $1.22M | ﹤0.01% |
13,363
-5,278
| -28% | -$464K |
|
|
SWIR
1381
PUT
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
25,600
+13,500
| +112% | +$464K |
|
|
OUTR
1382
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.21M | ﹤0.01% |
16,100
-48,600
| -75% | -$3.11M |
|
|
VMRK
1383
Vivmark Residential
VMRK
$50.3B
| $1.21M | ﹤0.01% |
16,883
+15,961
| +1,731% | +$1.11M |
|
1384
PUT
Fidelity National Financial
FNF
$11.9B
| $1.21M | ﹤0.01% |
50,558
-3,025
| -6% | -$64.2K |
|
1385
American Tower
AMT
$81.7B
| $1.21M | ﹤0.01% |
12,208
+6,448
| +112% | +$633K |
|
1386
Cracker Barrel
CBRL
$1.14B
| $1.21M | ﹤0.01% |
8,575
+5,530
| +182% | +$665K |
|
1387
PUT
IMAX
IMAX
$2.83B
| $1.21M | ﹤0.01% |
39,000
+11,400
| +41% | +$334K |
|
1388
PUT
Pricesmart
PSMT
$5.27B
| $1.2M | ﹤0.01% |
13,200
+11,400
| +633% | +$1.03M |
|
1389
PUT
Oceaneering
OII
$4.83B
| $1.2M | ﹤0.01% |
20,400
-34,100
| -63% | -$2.19M |
|
1390
PUT
Jabil
JBL
$32.6B
| $1.19M | ﹤0.01% |
54,700
-1,900
| -3% | -$38.6K |
|
1391
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.18M | ﹤0.01% |
20,000
-478,100
| -96% | -$27M |
|
|
CAB
1392
PUT
DELISTED
Cabela's Inc
CAB
| $1.18M | ﹤0.01% |
22,400
+13,100
| +141% | +$689K |
|
1393
CALL
Eldorado Gold
EGO
$11.6B
| $1.18M | ﹤0.01% |
38,740
+37,860
| +4,302% | +$1.23M |
|
1394
TechnipFMC
FTI
$30.5B
| $1.18M | ﹤0.01% |
33,737
+28,486
| +542% | +$1.08M |
|
1395
PUT
Generac Holdings
GNRC
$11B
| $1.17M | ﹤0.01% |
+25,100
| New | +$1.1M |
|
1396
CALL
Royal Bank of Canada
RY
$286B
| $1.17M | ﹤0.01% |
17,000
+10,000
| +143% | +$707K |
|
1397
CALL
Microchip Technology
MCHP
$39.6B
| $1.17M | ﹤0.01% |
+52,000
| New | +$1.13M |
|
|
LKM
1398
CALL
DELISTED
Link Motion Inc.
LKM
| $1.17M | ﹤0.01% |
+300,000
| New | +$2.01M |
|
|
CBI
1399
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | ﹤0.01% |
27,800
-126,400
| -82% | -$6.23M |
|
|
NBL
1400
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | ﹤0.01% |
24,600
+9,400
| +62% | +$510K |
|
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.