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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 | |
|---|---|---|---|---|---|---|
2026
PUT
VeriSign
VRSN
$25.9B
| $519K | ﹤0.01% |
9,100
-23,900
| -72% | -$1.38M |
|
|
NBL
2027
DELISTED
Noble Energy, Inc.
NBL
| $519K | ﹤0.01% |
10,943
+849
| +8% | +$46K |
|
|
DNY
2028
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $519K | ﹤0.01% |
30,800
+5,600
| +22% | +$94.4K |
|
|
APU
2029
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $518K | ﹤0.01% |
10,800
+8,400
| +350% | +$388K |
|
2030
CALL
Hilton Worldwide
HLT
$69.1B
| $517K | ﹤0.01% |
6,600
+4,600
| +230% | +$345K |
|
2031
CALL
Campbell Soup
CPB
$6.52B
| $515K | ﹤0.01% |
11,700
-44,700
| -79% | -$1.95M |
|
2032
CALL
Gildan
GIL
$9.34B
| $515K | ﹤0.01% |
+18,200
| New | +$518K |
|
2033
Unilever
UL
$135B
| $515K | ﹤0.01% |
11,314
+4,651
| +70% | +$213K |
|
|
NTRI
2034
DELISTED
NutriSystem, Inc.
NTRI
| $515K | ﹤0.01% |
26,357
+15,952
| +153% | +$284K |
|
|
DMND
2035
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $515K | ﹤0.01% |
18,300
-28,300
| -61% | -$821K |
|
|
SGI
2036
Somnigroup International
SGI
$14.4B
| $514K | ﹤0.01% |
37,408
+33,832
| +946% | +$462K |
|
2037
CALL
Polaris
PII
$3.37B
| $513K | ﹤0.01% |
3,400
-30,300
| -90% | -$4.54M |
|
|
NBL
2038
CALL
DELISTED
Noble Energy, Inc.
NBL
| $512K | ﹤0.01% |
10,800
+5,100
| +89% | +$276K |
|
|
WUBA
2039
DELISTED
58.com Inc
WUBA
| $512K | ﹤0.01% |
12,333
+9,557
| +344% | +$394K |
|
2040
PUT
Chord Energy
CHRD
$8.18B
| $511K | ﹤0.01% |
30,800
+13,000
| +73% | +$322K |
|
2041
PUT
Genuine Parts
GPC
$18.6B
| $511K | ﹤0.01% |
4,800
+3,200
| +200% | +$314K |
|
|
APL
2042
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $511K | ﹤0.01% |
18,800
-13,000
| -41% | -$420K |
|
2043
CALL
Marvell Technology
MRVL
$211B
| $510K | ﹤0.01% |
35,200
-28,600
| -45% | -$388K |
|
|
WUBA
2044
PUT
DELISTED
58.com Inc
WUBA
| $510K | ﹤0.01% |
12,300
-30,000
| -71% | -$1.24M |
|
|
CLGX
2045
CALL
DELISTED
Corelogic, Inc.
CLGX
| $509K | ﹤0.01% |
+16,100
| New | +$491K |
|
|
PHH
2046
PUT
DELISTED
PHH Corporation
PHH
| $508K | ﹤0.01% |
21,200
+14,200
| +203% | +$330K |
|
|
MLNX
2047
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $506K | ﹤0.01% |
11,831
+3,390
| +40% | +$147K |
|
2048
PUT
Core Laboratories
CLB
$579M
| $504K | ﹤0.01% |
4,200
-38,700
| -90% | -$5.08M |
|
2049
CALL
Scotiabank
BNS
$112B
| $503K | ﹤0.01% |
9,298
+3,964
| +74% | +$223K |
|
2050
PUT
Sonoco
SON
$4.78B
| $503K | ﹤0.01% |
11,500
+4,800
| +72% | +$198K |
|
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.