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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 | |
|---|---|---|---|---|---|---|
1476
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.05M | ﹤0.01% |
29,000
+8,200
| +39% | +$281K |
|
1477
CALL
Archer Daniels Midland
ADM
$41.7B
| $1.04M | ﹤0.01% |
20,100
+13,100
| +187% | +$653K |
|
1478
PUT
C.H. Robinson
CHRW
$17.6B
| $1.04M | ﹤0.01% |
14,000
-36,700
| -72% | -$2.62M |
|
|
OSG
1479
PUT
Octave Specialty Group
OSG
$226M
| $1.04M | ﹤0.01% |
42,600
-45,600
| -52% | -$1.06M |
|
1480
PUT
PVH
PVH
$3.16B
| $1.04M | ﹤0.01% |
8,100
-6,200
| -43% | -$744K |
|
|
CXO
1481
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | ﹤0.01% |
10,400
+3,000
| +41% | +$315K |
|
1482
Gerdau
GGB
$9.83B
| $1.04M | ﹤0.01% |
+367,949
| New | +$1.22M |
|
1483
CALL
Adeia
ADEA
$2.95B
| $1.04M | ﹤0.01% |
109,620
+99,792
| +1,015% | +$825K |
|
1484
Phillips 66
PSX
$104B
| $1.04M | ﹤0.01% |
14,452
-23,888
| -62% | -$1.76M |
|
1485
PUT
Sempra
SRE
$55.6B
| $1.04M | ﹤0.01% |
18,600
+7,200
| +63% | +$392K |
|
1486
CALL
Ulta Beauty
ULTA
$23.2B
| $1.04M | ﹤0.01% |
8,100
-28,700
| -78% | -$3.52M |
|
1487
CALL
Public Storage
PSA
$54.2B
| $1.03M | ﹤0.01% |
5,600
+1,900
| +51% | +$344K |
|
1488
PUT
BJ's Restaurants
BJRI
$1.29B
| $1.03M | ﹤0.01% |
20,600
-22,300
| -52% | -$978K |
|
1489
PUT
Designer Brands
DBI
$265M
| $1.03M | ﹤0.01% |
27,700
+6,900
| +33% | +$225K |
|
|
TWTR
1490
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
28,759
+1,182
| +4% | +$50.3K |
|
1491
CALL
Waste Management
WM
$86.5B
| $1.03M | ﹤0.01% |
20,100
+18,300
| +1,017% | +$891K |
|
1492
CALL
FTI Consulting
FCN
$4.17B
| $1.03M | ﹤0.01% |
26,600
+14,700
| +124% | +$559K |
|
1493
CALL
Lands' End
LE
$313M
| $1.03M | ﹤0.01% |
19,030
+7,900
| +71% | +$372K |
|
1494
PUT
VF Corp
VFC
$5.08B
| $1.03M | ﹤0.01% |
14,549
-3,717
| -20% | -$246K |
|
|
1495
C.H. Robinson
CHRW
$17.6B
| $1.02M | ﹤0.01% |
13,672
+7,124
| +109% | +$508K |
|
1496
CALL
Hasbro
HAS
$12.5B
| $1.02M | ﹤0.01% |
18,600
-16,000
| -46% | -$901K |
|
1497
Zions Bancorporation
ZION
$9.94B
| $1.02M | ﹤0.01% |
35,862
+35,399
| +7,646% | +$999K |
|
1498
CALL
American Eagle Outfitters
AEO
$2.83B
| $1.02M | ﹤0.01% |
73,400
+63,700
| +657% | +$861K |
|
|
K
1499
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
+16,598
| New | +$997K |
|
|
MWE
1500
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.02M | ﹤0.01% |
15,200
-30,100
| -66% | -$2.1M |
|
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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.