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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 | |
|---|---|---|---|---|---|---|
1851
Children's Place
PLCE
$56.5M
| $633K | ﹤0.01% |
11,098
+11,020
| +14,128% | +$570K |
|
|
SNCR
1852
PUT
DELISTED
Synchronoss Technologies
SNCR
| $633K | ﹤0.01% |
1,678
+489
| +41% | +$198K |
|
|
HA
1853
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | ﹤0.01% |
24,400
+8,300
| +52% | +$157K |
|
|
SWI
1854
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $633K | ﹤0.01% |
12,700
-300
| -2% | -$14.3K |
|
1855
First Solar
FSLR
$21.8B
| $630K | ﹤0.01% |
+14,132
| New | +$720K |
|
1856
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $630K | ﹤0.01% |
26,225
-25,300
| -49% | -$696K |
|
|
ONIT
1857
CALL
Onity Group
ONIT
$287M
| $630K | ﹤0.01% |
2,773
+2,640
| +1,985% | +$860K |
|
1858
CALL
EQT Corp
EQT
$34.2B
| $629K | ﹤0.01% |
15,247
+8,450
| +124% | +$400K |
|
|
OA
1859
CALL
DELISTED
Orbital ATK, Inc.
OA
| $628K | ﹤0.01% |
+5,400
| New | +$628K |
|
1860
CALL
H&R Block
HRB
$5.56B
| $627K | ﹤0.01% |
18,600
-954,200
| -98% | -$30.6M |
|
|
CODE
1861
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $627K | ﹤0.01% |
18,400
+13,300
| +261% | +$316K |
|
|
SVC
1862
CALL
Service Properties Trust
SVC
$921M
| $626K | ﹤0.01% |
+4,068
| New | +$600K |
|
|
WEB
1863
PUT
DELISTED
Web.com Group, Inc.
WEB
| $626K | ﹤0.01% |
33,000
-8,000
| -20% | -$146K |
|
1864
NextEra Energy
NEE
$172B
| $625K | ﹤0.01% |
+23,520
| New | +$594K |
|
|
USG
1865
PUT
DELISTED
Usg
USG
| $625K | ﹤0.01% |
22,300
-126,000
| -85% | -$3.45M |
|
1866
CALL
ServiceNow
NOW
$136B
| $624K | ﹤0.01% |
46,000
+28,000
| +156% | +$356K |
|
|
BBG
1867
DELISTED
Bill Barrett Corp
BBG
| $624K | ﹤0.01% |
54,810
+53,193
| +3,290% | +$702K |
|
1868
PUT
Johnson Controls International
JCI
$87.8B
| $623K | ﹤0.01% |
12,320
-477
| -4% | -$23.3K |
|
|
LEAF
1869
DELISTED
Leaf Group Ltd.
LEAF
| $623K | ﹤0.01% |
+101,820
| New | +$672K |
|
1870
PUT
EPR Properties
EPR
$4.57B
| $622K | ﹤0.01% |
10,800
+7,900
| +272% | +$439K |
|
1871
Lands' End
LE
$313M
| $621K | ﹤0.01% |
11,500
-20,570
| -64% | -$969K |
|
|
SCHW
1872
PUT
Charles Schwab
SCHW
$184B
| $621K | ﹤0.01% |
20,600
-4,900
| -19% | -$139K |
|
|
COV
1873
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $621K | ﹤0.01% |
+6,072
| New | +$582K |
|
|
FRGI
1874
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $620K | ﹤0.01% |
10,200
+6,300
| +162% | +$347K |
|
1875
NetApp
NTAP
$36.3B
| $619K | ﹤0.01% |
+14,944
| New | +$621K |
|
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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.