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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 | |
|---|---|---|---|---|---|---|
1676
PUT
CarMax
KMX
$8.56B
| $793K | ﹤0.01% |
11,900
-1,200
| -9% | -$66.5K |
|
1677
PUT
Interactive Brokers
IBKR
$40.9B
| $792K | ﹤0.01% |
108,800
-76,400
| -41% | -$511K |
|
1678
Trinity Industries
TRN
$2.24B
| $790K | ﹤0.01% |
39,178
+14,530
| +59% | +$350K |
|
|
LLTC
1679
PUT
DELISTED
Linear Technology Corp
LLTC
| $789K | ﹤0.01% |
17,300
-194,000
| -92% | -$8.44M |
|
1680
Bread Financial
BFH
$4.13B
| $788K | ﹤0.01% |
+3,452
| New | +$755K |
|
1681
CALL
Rockwell Automation
ROK
$47.3B
| $788K | ﹤0.01% |
7,100
+6,500
| +1,083% | +$713K |
|
1682
Healthpeak Properties
DOC
$14.1B
| $787K | ﹤0.01% |
+19,626
| New | +$779K |
|
1683
CALL
Eversource Energy
ES
$26.5B
| $786K | ﹤0.01% |
14,700
-85,100
| -85% | -$4.24M |
|
1684
Marathon Petroleum
MPC
$112B
| $785K | ﹤0.01% |
17,396
+16,618
| +2,136% | +$731K |
|
|
KING
1685
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $785K | ﹤0.01% |
51,100
-69,000
| -57% | -$980K |
|
|
ARMH
1686
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $785K | ﹤0.01% |
16,900
+10,200
| +152% | +$436K |
|
1687
HDFC Bank
HDB
$113B
| $783K | ﹤0.01% |
+61,728
| New | +$779K |
|
1688
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $782K | ﹤0.01% |
6,400
+900
| +16% | +$107K |
|
1689
CALL
Teucrium Corn Fund
CORN
$152M
| $781K | ﹤0.01% |
29,300
-16,100
| -35% | -$416K |
|
1690
Prologis
PLD
$129B
| $780K | ﹤0.01% |
18,125
+8,415
| +87% | +$345K |
|
1691
Royal Bank of Canada
RY
$286B
| $780K | ﹤0.01% |
+11,295
| New | +$799K |
|
|
BPL
1692
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $780K | ﹤0.01% |
10,300
+800
| +8% | +$61.6K |
|
1693
PUT
Terex
TEX
$7.08B
| $777K | ﹤0.01% |
27,800
-22,000
| -44% | -$629K |
|
1694
Tronox
TROX
$743M
| $777K | ﹤0.01% |
32,536
+27,703
| +573% | +$642K |
|
|
MON
1695
DELISTED
Monsanto Co
MON
| $777K | ﹤0.01% |
6,504
+1,743
| +37% | +$202K |
|
1696
CALL
PG&E
PCG
$31.3B
| $776K | ﹤0.01% |
14,600
+9,300
| +175% | +$461K |
|
|
CIT
1697
CALL
DELISTED
CIT Group Inc.
CIT
| $776K | ﹤0.01% |
16,200
-29,900
| -65% | -$1.42M |
|
|
CB
1698
CALL
DELISTED
CHUBB CORPORATION
CB
| $776K | ﹤0.01% |
7,500
-3,300
| -31% | -$328K |
|
|
CB
1699
PUT
DELISTED
CHUBB CORPORATION
CB
| $776K | ﹤0.01% |
7,500
+6,100
| +436% | +$607K |
|
1700
iShares Select Dividend ETF
DVY
$23.5B
| $774K | ﹤0.01% |
9,743
+3,255
| +50% | +$251K |
|
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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.