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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Campbell Soup
CPB
$6.52B
| $656K | ﹤0.01% |
14,900
+3,400
| +30% | +$149K |
|
1827
CALL
Edison International
EIX
$22.1B
| $656K | ﹤0.01% |
+10,000
| New | +$621K |
|
1828
CALL
Snap-on
SNA
$19.5B
| $655K | ﹤0.01% |
4,800
+700
| +17% | +$91.8K |
|
|
WCC
1829
CALL
WESCO International
WCC
$17.3B
| $655K | ﹤0.01% |
8,600
+8,200
| +2,050% | +$645K |
|
1830
PUT
American Tower
AMT
$81.7B
| $654K | ﹤0.01% |
6,600
-3,700
| -36% | -$363K |
|
|
BIG
1831
DELISTED
Big Lots, Inc.
BIG
| $654K | ﹤0.01% |
+16,354
| New | +$727K |
|
|
IDTI
1832
CALL
DELISTED
Integrated Device Technology I
IDTI
| $654K | ﹤0.01% |
33,400
-166,600
| -83% | -$2.87M |
|
|
HIBB
1833
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | ﹤0.01% |
13,500
+8,100
| +150% | +$376K |
|
1834
PUT
Barclays
BCS
$88.6B
| $652K | ﹤0.01% |
46,684
+41,736
| +843% | +$573K |
|
|
AWAY
1835
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $649K | ﹤0.01% |
21,700
-53,400
| -71% | -$1.68M |
|
1836
McKesson
MCK
$104B
| $648K | ﹤0.01% |
3,120
-682
| -18% | -$139K |
|
1837
CALL
Axos Financial
AX
$5.29B
| $647K | ﹤0.01% |
+33,200
| New | +$623K |
|
|
WNR
1838
DELISTED
Western Refining Inc
WNR
| $647K | ﹤0.01% |
17,135
+7,698
| +82% | +$318K |
|
1839
Illinois Tool Works
ITW
$75.2B
| $646K | ﹤0.01% |
6,820
+6,297
| +1,204% | +$574K |
|
|
MRO
1840
DELISTED
Marathon Oil Corporation
MRO
| $646K | ﹤0.01% |
22,849
-7,993
| -26% | -$254K |
|
1841
XPO
XPO
$21.6B
| $645K | ﹤0.01% |
+45,629
| New | +$602K |
|
1842
CALL
WEC Energy
WEC
$34.6B
| $644K | ﹤0.01% |
+12,200
| New | +$598K |
|
1843
CALL
Associated Banc-Corp
ASB
$5.71B
| $643K | ﹤0.01% |
+34,500
| New | +$629K |
|
1844
Alibaba
BABA
$272B
| $642K | ﹤0.01% |
6,176
-93,824
| -94% | -$9.63M |
|
|
MRO
1845
PUT
DELISTED
Marathon Oil Corporation
MRO
| $641K | ﹤0.01% |
22,700
-70,100
| -76% | -$2.23M |
|
1846
PUT
ICICI Bank
IBN
$104B
| $638K | ﹤0.01% |
60,720
+39,270
| +183% | +$401K |
|
1847
PUT
iShares S&P 500 Value ETF
IVE
$49.5B
| $638K | ﹤0.01% |
6,800
+4,600
| +209% | +$421K |
|
1848
PUT
Amphenol
APH
$201B
| $636K | ﹤0.01% |
94,400
-67,200
| -42% | -$430K |
|
|
DF
1849
PUT
DELISTED
Dean Foods Company
DF
| $636K | ﹤0.01% |
32,800
+30,800
| +1,540% | +$490K |
|
|
TTM
1850
PUT
DELISTED
Tata Motors Limited
TTM
| $634K | ﹤0.01% |
15,000
-5,800
| -28% | -$259K |
|
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.