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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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$3.46B
| $983K | ﹤0.01% |
13,187
+9,790
| +288% | +$681K |
|
|
TWX
1527
DELISTED
Time Warner Inc
TWX
| $982K | ﹤0.01% |
11,496
-14,095
| -55% | -$1.12M |
|
1528
CALL
Tyson Foods
TSN
$18.2B
| $981K | ﹤0.01% |
24,500
+24,200
| +8,067% | +$982K |
|
1529
CALL
Genuine Parts
GPC
$18.6B
| $980K | ﹤0.01% |
9,200
+3,400
| +59% | +$333K |
|
|
MLNX
1530
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $980K | ﹤0.01% |
22,900
-42,000
| -65% | -$1.82M |
|
|
AGU
1531
CALL
DELISTED
Agrium
AGU
| $980K | ﹤0.01% |
10,400
-74,700
| -88% | -$7M |
|
|
MHFI
1532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $976K | ﹤0.01% |
+10,970
| New | +$963K |
|
1533
Thermo Fisher Scientific
TMO
$224B
| $973K | ﹤0.01% |
7,765
+5,767
| +289% | +$701K |
|
|
FGP
1534
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $972K | ﹤0.01% |
44,200
+43,100
| +3,918% | +$1.13M |
|
1535
PUT
Ally Financial
ALLY
$12.7B
| $971K | ﹤0.01% |
41,100
+37,300
| +982% | +$844K |
|
1536
PUT
Western Union
WU
$2.16B
| $971K | ﹤0.01% |
54,200
+42,100
| +348% | +$730K |
|
|
CAM
1537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $970K | ﹤0.01% |
19,410
+9,469
| +95% | +$524K |
|
|
DCH
1538
CALL
Dauch Corp
DCH
$1.6B
| $969K | ﹤0.01% |
42,900
+21,900
| +104% | +$436K |
|
1539
PUT
Pitney Bowes
PBI
$2.35B
| $968K | ﹤0.01% |
39,800
+3,700
| +10% | +$90.4K |
|
|
TAHO
1540
DELISTED
Tahoe Resources Inc
TAHO
| $966K | ﹤0.01% |
69,624
+19,727
| +40% | +$332K |
|
1541
PUT
Zions Bancorporation
ZION
$9.94B
| $965K | ﹤0.01% |
33,800
+27,800
| +463% | +$784K |
|
1542
PUT
Royal Gold
RGLD
$22.2B
| $961K | ﹤0.01% |
15,300
-9,400
| -38% | -$617K |
|
|
LLTC
1543
CALL
DELISTED
Linear Technology Corp
LLTC
| $961K | ﹤0.01% |
21,100
-99,300
| -82% | -$4.32M |
|
1544
CALL
Energy Transfer Partners
ET
$74.7B
| $957K | ﹤0.01% |
33,400
+14,000
| +72% | +$403K |
|
1545
PUT
Buckle
BKE
$2.1B
| $955K | ﹤0.01% |
18,200
+10,300
| +130% | +$506K |
|
1546
PUT
Aptiv
APTV
$9.24B
| $953K | ﹤0.01% |
13,100
+12,600
| +2,520% | +$869K |
|
1547
CALL
Chubb
CB
$130B
| $953K | ﹤0.01% |
+8,300
| New | +$919K |
|
|
GES
1548
PUT
DELISTED
Guess Inc
GES
| $953K | ﹤0.01% |
45,200
+30,500
| +207% | +$651K |
|
|
MDC
1549
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
49,998
-342,625
| -87% | -$6.28M |
|
1550
CALL
Pan American Silver
PAAS
$21.9B
| $952K | ﹤0.01% |
103,600
+91,600
| +763% | +$913K |
|
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.