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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Ralph Lauren
RL
$20B
| $947K | ﹤0.01% |
5,100
-12,900
| -72% | -$2.23M |
|
1552
iShares MSCI EAFE ETF
EFA
$78.8B
| $946K | ﹤0.01% |
15,551
-218,164
| -93% | -$13.6M |
|
1553
Kroger
KR
$34.6B
| $944K | ﹤0.01% |
29,414
+9,630
| +49% | +$279K |
|
|
ARUN
1554
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $944K | ﹤0.01% |
51,900
+39,400
| +315% | +$786K |
|
|
DNKN
1555
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $942K | ﹤0.01% |
22,100
+10,700
| +94% | +$490K |
|
1556
Sinclair Inc
SBGI
$980M
| $941K | ﹤0.01% |
34,376
+8,145
| +31% | +$222K |
|
|
NE
1557
PUT
DELISTED
Noble Corporation
NE
| $940K | ﹤0.01% |
56,500
-172,400
| -75% | -$3.28M |
|
1558
Vornado Realty Trust
VNO
$6.48B
| $939K | ﹤0.01% |
+10,905
| New | +$874K |
|
|
PXD
1559
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $939K | ﹤0.01% |
6,300
-64,000
| -91% | -$10.6M |
|
|
NSR
1560
DELISTED
Neustar Inc
NSR
| $937K | ﹤0.01% |
+33,700
| New | +$885K |
|
1561
Williams Companies
WMB
$91.9B
| $936K | ﹤0.01% |
20,838
-64,898
| -76% | -$3.32M |
|
1562
PUT
CoreCivic
CXW
$3.4B
| $931K | ﹤0.01% |
25,634
+5,900
| +30% | +$212K |
|
1563
Canadian Natural Resources
CNQ
$106B
| $926K | ﹤0.01% |
62,050
-28,288
| -31% | -$462K |
|
1564
CALL
JD.com
JD
$36.5B
| $926K | ﹤0.01% |
40,000
+28,500
| +248% | +$702K |
|
1565
CALL
Commault Systems
CVLT
$5.46B
| $925K | ﹤0.01% |
17,900
+11,900
| +198% | +$572K |
|
1566
CALL
Bread Financial
BFH
$4.13B
| $923K | ﹤0.01% |
4,040
+2,035
| +101% | +$445K |
|
|
PLL
1567
CALL
DELISTED
PALL CORP
PLL
| $921K | ﹤0.01% |
+9,100
| New | +$839K |
|
|
EMES
1568
PUT
DELISTED
Emerge Energy Services LP
EMES
| $919K | ﹤0.01% |
17,100
+14,200
| +490% | +$1.07M |
|
|
CIE
1569
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $916K | ﹤0.01% |
6,860
-26,593
| -79% | -$4.05M |
|
|
BKS
1570
CALL
DELISTED
Barnes & Noble
BKS
| $915K | ﹤0.01% |
60,124
-107,278
| -64% | -$1.52M |
|
|
CXO
1571
DELISTED
CONCHO RESOURCES INC.
CXO
| $914K | ﹤0.01% |
9,160
+5,519
| +152% | +$579K |
|
1572
CALL
Equinix
EQIX
$103B
| $913K | ﹤0.01% |
4,024
+3,200
| +388% | +$692K |
|
1573
CALL
ICICI Bank
IBN
$104B
| $913K | ﹤0.01% |
86,900
+58,300
| +204% | +$595K |
|
1574
Lowe's Companies
LOW
$111B
| $913K | ﹤0.01% |
+13,272
| New | +$795K |
|
|
SFUN
1575
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $913K | ﹤0.01% |
2,474
-3,096
| -56% | -$1.36M |
|
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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.