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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 | |
|---|---|---|---|---|---|---|
|
SWN
1576
CALL
DELISTED
Southwestern Energy Company
SWN
| $912K | ﹤0.01% |
33,400
+7,600
| +29% | +$244K |
|
1577
Abbott
ABT
$182B
| $911K | ﹤0.01% |
20,232
-211,445
| -91% | -$9.21M |
|
|
CYOU
1578
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $911K | ﹤0.01% |
33,300
+1,100
| +3% | +$24.7K |
|
1579
PUT
Patterson-UTI
PTEN
$4.93B
| $910K | ﹤0.01% |
54,700
+48,600
| +797% | +$1.03M |
|
|
RYL
1580
CALL
DELISTED
RYLAND GROUP INC
RYL
| $909K | ﹤0.01% |
23,600
-22,700
| -49% | -$824K |
|
1581
CALL
T-Mobile US
TMUS
$190B
| $908K | ﹤0.01% |
33,700
-196,300
| -85% | -$5.43M |
|
|
NFX
1582
PUT
DELISTED
Newfield Exploration
NFX
| $908K | ﹤0.01% |
33,400
+18,700
| +127% | +$556K |
|
1583
Equinix
EQIX
$103B
| $907K | ﹤0.01% |
4,000
+3,743
| +1,456% | +$809K |
|
1584
Teradyne
TER
$60B
| $905K | ﹤0.01% |
+45,744
| New | +$863K |
|
1585
CALL
Textron
TXT
$13.7B
| $905K | ﹤0.01% |
21,500
+6,500
| +43% | +$261K |
|
|
SNBR
1586
CALL
DELISTED
Sleep Number
SNBR
| $903K | ﹤0.01% |
33,400
-102,800
| -75% | -$2.56M |
|
1587
Zillow
ZG
$7.38B
| $903K | ﹤0.01% |
25,575
-147,918
| -85% | -$5.43M |
|
|
P
1588
CALL
DELISTED
Pandora Media Inc
P
| $903K | ﹤0.01% |
50,700
+50,000
| +7,143% | +$989K |
|
|
BWLD
1589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $903K | ﹤0.01% |
5,007
-13,508
| -73% | -$2.1M |
|
1590
CALL
Assured Guaranty
AGO
$3.18B
| $901K | ﹤0.01% |
34,700
-13,600
| -28% | -$328K |
|
1591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $900K | ﹤0.01% |
+18,555
| New | +$878K |
|
|
VIAB
1592
DELISTED
Viacom Inc. Class B
VIAB
| $900K | ﹤0.01% |
11,966
+5,598
| +88% | +$409K |
|
1593
CALL
CarMax
KMX
$8.56B
| $899K | ﹤0.01% |
13,500
+700
| +5% | +$38.8K |
|
1594
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $897K | ﹤0.01% |
11,300
-9,900
| -47% | -$764K |
|
1595
CALL
United Rentals
URI
$64B
| $897K | ﹤0.01% |
8,800
-92,100
| -91% | -$9.87M |
|
1596
Williams-Sonoma
WSM
$26.8B
| $897K | ﹤0.01% |
23,710
-26,906
| -53% | -$933K |
|
1597
PUT
Veeva Systems
VEEV
$42.2B
| $895K | ﹤0.01% |
33,900
+9,400
| +38% | +$264K |
|
|
BID
1598
PUT
DELISTED
Sotheby's
BID
| $895K | ﹤0.01% |
20,700
+6,500
| +46% | +$257K |
|
1599
Tractor Supply
TSCO
$17.7B
| $891K | ﹤0.01% |
56,505
+26,740
| +90% | +$383K |
|
1600
CALL
Global X Uranium ETF
URA
$6.56B
| $891K | ﹤0.01% |
39,250
+36,250
| +1,208% | +$888K |
|
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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.