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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 | |
|---|---|---|---|---|---|---|
1876
Viatris
VTRS
$19B
| $619K | ﹤0.01% |
10,977
+10,225
| +1,360% | +$549K |
|
1877
Take-Two Interactive
TTWO
$39.5B
| $617K | ﹤0.01% |
+22,027
| New | +$562K |
|
|
LXK
1878
PUT
DELISTED
Lexmark Intl Inc
LXK
| $617K | ﹤0.01% |
15,000
-11,500
| -43% | -$478K |
|
1879
PUT
VanEck Agribusiness ETF
MOO
$1.13B
| $616K | ﹤0.01% |
11,700
+8,800
| +303% | +$469K |
|
|
UPL
1880
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $615K | ﹤0.01% |
46,800
+36,500
| +354% | +$736K |
|
1881
CALL
Banco Bradesco
BBD
$36.3B
| $614K | ﹤0.01% |
117,348
+79,082
| +207% | +$443K |
|
1882
Huntsman Corp
HUN
$1.68B
| $614K | ﹤0.01% |
26,954
+14,773
| +121% | +$358K |
|
|
ATCO
1883
PUT
DELISTED
Atlas Corp.
ATCO
| $614K | ﹤0.01% |
34,100
+20,500
| +151% | +$401K |
|
1884
Broadcom
AVGO
$1.73T
| $612K | ﹤0.01% |
+60,810
| New | +$543K |
|
1885
Edison International
EIX
$22.1B
| $612K | ﹤0.01% |
+9,346
| New | +$581K |
|
1886
PUT
Open Text
OTEX
$5.47B
| $612K | ﹤0.01% |
21,000
-35,000
| -63% | -$993K |
|
1887
CALL
iShares Semiconductor ETF
SOXX
$43.8B
| $612K | ﹤0.01% |
+19,800
| New | +$580K |
|
|
CLR
1888
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $612K | ﹤0.01% |
15,900
-7,600
| -32% | -$374K |
|
|
CIE
1889
DELISTED
Cobalt International Energy, Inc
CIE
| $611K | ﹤0.01% |
4,585
-26,729
| -85% | -$4.07M |
|
1890
Republic Services
RSG
$68.1B
| $610K | ﹤0.01% |
+15,148
| New | +$594K |
|
1891
Cintas
CTAS
$80B
| $609K | ﹤0.01% |
31,032
-17,496
| -36% | -$316K |
|
|
HIMX
1892
Himax Technologies
HIMX
$2.43B
| $609K | ﹤0.01% |
75,535
+39,267
| +108% | +$310K |
|
1893
PUT
Manitowoc
MTW
$757M
| $608K | ﹤0.01% |
30,359
+16,339
| +117% | +$296K |
|
|
CIVI
1894
CALL
DELISTED
Civitas Resources
CIVI
| $607K | ﹤0.01% |
227
+10
| +5% | +$38.7K |
|
1895
CALL
Boston Properties
BXP
$10.3B
| $605K | ﹤0.01% |
4,700
+700
| +18% | +$88.6K |
|
|
CRZO
1896
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $604K | ﹤0.01% |
14,500
-8,300
| -36% | -$373K |
|
|
SNI
1897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | ﹤0.01% |
8,010
-6,165
| -43% | -$471K |
|
1898
Dominion Energy
D
$57.3B
| $602K | ﹤0.01% |
7,824
+944
| +14% | +$68.3K |
|
1899
PUT
M&T Bank
MTB
$34.4B
| $602K | ﹤0.01% |
4,800
-5,300
| -52% | -$651K |
|
|
ANDV
1900
DELISTED
Andeavor
ANDV
| $601K | ﹤0.01% |
8,077
-97,049
| -92% | -$6.85M |
|
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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.