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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Universal Display
OLED
$3.67B
| $854K | ﹤0.01% |
30,800
+10,000
| +48% | +$285K |
|
|
HAR
1627
PUT
DELISTED
Harman International Industries
HAR
| $853K | ﹤0.01% |
8,000
+2,000
| +33% | +$206K |
|
|
N
1628
CALL
DELISTED
Netsuite Inc
N
| $852K | ﹤0.01% |
7,800
+5,500
| +239% | +$562K |
|
|
AGN
1629
DELISTED
Allergan Inc
AGN
| $852K | ﹤0.01% |
+4,008
| New | +$797K |
|
1630
PUT
Owens Corning
OC
$10.2B
| $851K | ﹤0.01% |
23,800
-47,500
| -67% | -$1.58M |
|
1631
PUT
Regions Financial
RF
$25.5B
| $851K | ﹤0.01% |
80,600
-241,100
| -75% | -$2.41M |
|
1632
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $851K | ﹤0.01% |
35,000
+18,400
| +111% | +$445K |
|
|
SVU
1633
PUT
DELISTED
SUPERVALU Inc.
SVU
| $849K | ﹤0.01% |
12,514
-34,743
| -74% | -$2.17M |
|
|
SE
1634
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $846K | ﹤0.01% |
23,300
+20,300
| +677% | +$764K |
|
1635
Clean Harbors
CLH
$16.7B
| $844K | ﹤0.01% |
+17,562
| New | +$856K |
|
1636
Vanguard S&P 500 ETF
VOO
$1.04T
| $844K | ﹤0.01% |
+4,481
| New | +$826K |
|
|
IRBT
1637
PUT
DELISTED
iRobot
IRBT
| $843K | ﹤0.01% |
24,300
-75,500
| -76% | -$2.59M |
|
|
TCS
1638
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $843K | ﹤0.01% |
2,940
-793
| -21% | -$230K |
|
1639
PUT
Lamar Advertising Co
LAMR
$15.1B
| $842K | ﹤0.01% |
15,700
+9,400
| +149% | +$485K |
|
1640
PUT
Toronto Dominion Bank
TD
$195B
| $841K | ﹤0.01% |
17,600
+16,000
| +1,000% | +$772K |
|
1641
PUT
Weibo
WB
$1.63B
| $839K | ﹤0.01% |
59,100
+48,500
| +458% | +$844K |
|
|
BID
1642
CALL
DELISTED
Sotheby's
BID
| $838K | ﹤0.01% |
19,400
-988,700
| -98% | -$39M |
|
|
BBG
1643
PUT
DELISTED
Bill Barrett Corp
BBG
| $838K | ﹤0.01% |
73,600
+68,800
| +1,433% | +$908K |
|
|
SPLS
1644
DELISTED
Staples Inc
SPLS
| $837K | ﹤0.01% |
46,186
-54,257
| -54% | -$757K |
|
|
SCTY
1645
DELISTED
SolarCity Corporation
SCTY
| $836K | ﹤0.01% |
15,626
-247,014
| -94% | -$13.3M |
|
|
RDEN
1646
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $835K | ﹤0.01% |
39,000
-2,800
| -7% | -$49.7K |
|
1647
PUT
B&G Foods
BGS
$264M
| $834K | ﹤0.01% |
27,900
+13,100
| +89% | +$380K |
|
1648
PUT
Dover
DOV
$25.8B
| $833K | ﹤0.01% |
14,361
-30,331
| -68% | -$1.88M |
|
1649
Transocean
RIG
$6.38B
| $831K | ﹤0.01% |
+45,343
| New | +$1.13M |
|
1650
Delta Air Lines
DAL
$51.8B
| $830K | ﹤0.01% |
16,881
-489,374
| -97% | -$20.6M |
|
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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.