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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Affiliated Managers Group
AMG
$9.2B
| $721K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$616K |
|
|
BGC
1752
CALL
DELISTED
General Cable Corporation
BGC
| $721K | ﹤0.01% |
48,400
+43,600
| +908% | +$610K |
|
|
BOBE
1753
DELISTED
Bob Evans Farms, Inc.
BOBE
| $719K | ﹤0.01% |
14,053
+2,208
| +19% | +$111K |
|
|
SAVE
1754
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $718K | ﹤0.01% |
9,500
-48,400
| -84% | -$3.46M |
|
|
NBIS
1755
Nebius Group N.V.
NBIS
$65.3B
| $712K | ﹤0.01% |
39,646
+27,020
| +214% | +$651K |
|
|
SBY
1756
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $712K | ﹤0.01% |
43,000
+33,000
| +330% | +$546K |
|
1757
H&R Block
HRB
$5.56B
| $711K | ﹤0.01% |
21,120
-69,221
| -77% | -$2.22M |
|
1758
McCormick & Company Non-Voting
MKC
$13.8B
| $711K | ﹤0.01% |
19,152
+12,272
| +178% | +$439K |
|
1759
CALL
Bath & Body Works
BBWI
$3.57B
| $710K | ﹤0.01% |
10,143
-1,485
| -13% | -$91.6K |
|
1760
CSX Corp
CSX
$89.6B
| $710K | ﹤0.01% |
58,770
-300,621
| -84% | -$3.52M |
|
1761
HSBC
HSBC
$360B
| $710K | ﹤0.01% |
17,439
-11,187
| -39% | -$477K |
|
|
CYOU
1762
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $709K | ﹤0.01% |
25,900
-16,000
| -38% | -$359K |
|
1763
PUT
iShares MSCI Italy ETF
EWI
$1.11B
| $707K | ﹤0.01% |
+26,000
| New | +$750K |
|
1764
PUT
KBR
KBR
$4.56B
| $706K | ﹤0.01% |
41,600
+27,600
| +197% | +$495K |
|
1765
PUT
J.M. Smucker
SJM
$13.2B
| $706K | ﹤0.01% |
7,000
-3,400
| -33% | -$344K |
|
1766
CALL
Weibo
WB
$1.63B
| $705K | ﹤0.01% |
49,700
+46,300
| +1,362% | +$806K |
|
|
YOKU
1767
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $705K | ﹤0.01% |
39,600
-8,300
| -17% | -$154K |
|
1768
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $704K | ﹤0.01% |
16,579
+10,716
| +183% | +$474K |
|
1769
Danaher
DHR
$144B
| $704K | ﹤0.01% |
12,212
-184,741
| -94% | -$10M |
|
1770
PUT
Microchip Technology
MCHP
$39.6B
| $704K | ﹤0.01% |
31,200
+27,800
| +818% | +$605K |
|
1771
PUT
Toyota
TM
$226B
| $703K | ﹤0.01% |
5,600
+1,400
| +33% | +$168K |
|
|
OVTI
1772
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $703K | ﹤0.01% |
27,000
+16,500
| +157% | +$437K |
|
|
CODE
1773
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $703K | ﹤0.01% |
20,541
-112,693
| -85% | -$2.68M |
|
1774
CALL
NGL Energy Partners
NGL
$2.21B
| $699K | ﹤0.01% |
25,000
-29,600
| -54% | -$972K |
|
1775
PUT
Crown Holdings
CCK
$12.2B
| $698K | ﹤0.01% |
13,700
-100,300
| -88% | -$4.83M |
|
Similar funds
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.