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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Century Aluminum
CENX
$4.72B
| $749K | ﹤0.01% |
30,700
+15,400
| +101% | +$398K |
|
1727
PUT
Jefferies Financial Group
JEF
$12.7B
| $749K | ﹤0.01% |
37,312
-19,215
| -34% | -$396K |
|
1728
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $746K | ﹤0.01% |
27,200
+9,200
| +51% | +$251K |
|
1729
Universal Display
OLED
$3.67B
| $745K | ﹤0.01% |
26,834
-1,866
| -7% | -$53.1K |
|
1730
Allot
ALLT
$368M
| $743K | ﹤0.01% |
+80,953
| New | +$801K |
|
1731
Northrop Grumman
NOC
$73.2B
| $743K | ﹤0.01% |
5,038
+1,162
| +30% | +$159K |
|
1732
PUT
Nu Skin
NUS
$236M
| $743K | ﹤0.01% |
17,000
-33,000
| -66% | -$1.46M |
|
|
EEP
1733
CALL
DELISTED
Enbridge Energy Partners
EEP
| $743K | ﹤0.01% |
18,600
+16,400
| +745% | +$615K |
|
1734
IMAX
IMAX
$2.83B
| $741K | ﹤0.01% |
23,996
+5,406
| +29% | +$158K |
|
1735
PUT
Cheesecake Factory
CAKE
$5.16B
| $740K | ﹤0.01% |
14,700
-72,300
| -83% | -$3.42M |
|
1736
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $740K | ﹤0.01% |
+36,000
| New | +$759K |
|
1737
Expeditors International
EXPD
$24.5B
| $738K | ﹤0.01% |
16,537
+13,374
| +423% | +$575K |
|
1738
CALL
Ovintiv
OVV
$17.8B
| $737K | ﹤0.01% |
10,640
+9,980
| +1,512% | +$850K |
|
|
CONN
1739
DELISTED
Conn's Inc.
CONN
| $737K | ﹤0.01% |
+39,438
| New | +$1.11M |
|
1740
Progressive
PGR
$125B
| $736K | ﹤0.01% |
27,261
-30,673
| -53% | -$809K |
|
|
PBCT
1741
PUT
DELISTED
People's United Financial Inc
PBCT
| $735K | ﹤0.01% |
+48,400
| New | +$709K |
|
1742
CALL
Advance Auto Parts
AAP
$2.62B
| $732K | ﹤0.01% |
4,600
+1,300
| +39% | +$191K |
|
1743
PUT
Raymond James Financial
RJF
$33.8B
| $732K | ﹤0.01% |
19,200
+15,300
| +392% | +$561K |
|
|
EXPR
1744
DELISTED
Express, Inc.
EXPR
| $730K | ﹤0.01% |
+2,485
| New | +$717K |
|
|
TSL
1745
PUT
DELISTED
Trina Solar Limited
TSL
| $730K | ﹤0.01% |
78,700
-41,200
| -34% | -$405K |
|
1746
M&T Bank
MTB
$34.4B
| $729K | ﹤0.01% |
5,802
+3,974
| +217% | +$488K |
|
1747
Boston Properties
BXP
$10.3B
| $728K | ﹤0.01% |
+5,655
| New | +$716K |
|
1748
CALL
Signet Jewelers
SIG
$3.98B
| $724K | ﹤0.01% |
5,500
+3,800
| +224% | +$460K |
|
|
1749
CALL
Northrop Grumman
NOC
$73.2B
| $722K | ﹤0.01% |
4,900
-26,200
| -84% | -$3.59M |
|
|
JOYY
1750
JOYY Inc
JOYY
$3.61B
| $722K | ﹤0.01% |
11,579
-40,065
| -78% | -$2.92M |
|
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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.