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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 | |
|---|---|---|---|---|---|---|
|
CSOD
2076
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $486K | ﹤0.01% |
13,800
-7,300
| -35% | -$241K |
|
|
NS
2077
DELISTED
NuStar Energy L.P.
NS
| $485K | ﹤0.01% |
8,396
-102,859
| -92% | -$6.11M |
|
|
CSC
2078
PUT
DELISTED
Computer Sciences
CSC
| $485K | ﹤0.01% |
18,272
+1,424
| +8% | +$36.7K |
|
|
KATE
2079
PUT
DELISTED
Kate Spade & Company
KATE
| $484K | ﹤0.01% |
15,100
-5,200
| -26% | -$148K |
|
2080
Entergy
ETR
$51.2B
| $483K | ﹤0.01% |
11,034
-648
| -6% | -$26.9K |
|
2081
PUT
Keysight
KEYS
$56.4B
| $483K | ﹤0.01% |
+14,300
| New | +$467K |
|
2082
KLA
KLAC
$239B
| $483K | ﹤0.01% |
68,700
+25,990
| +61% | +$192K |
|
|
POLY
2083
PUT
DELISTED
Plantronics, Inc.
POLY
| $483K | ﹤0.01% |
9,100
+4,200
| +86% | +$211K |
|
2084
Kinross Gold
KGC
$35.9B
| $481K | ﹤0.01% |
170,585
+167,441
| +5,326% | +$470K |
|
2085
PUT
TE Connectivity
TEL
$59.3B
| $480K | ﹤0.01% |
7,600
+2,200
| +41% | +$132K |
|
|
TSL
2086
CALL
DELISTED
Trina Solar Limited
TSL
| $478K | ﹤0.01% |
51,600
+5,200
| +11% | +$51.2K |
|
2087
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $477K | ﹤0.01% |
13,241
-37,600
| -74% | -$1.41M |
|
|
FL
2088
PUT
DELISTED
Foot Locker
FL
| $477K | ﹤0.01% |
8,500
-6,600
| -44% | -$366K |
|
|
HOUS
2089
PUT
DELISTED
Anywhere Real Estate
HOUS
| $476K | ﹤0.01% |
+10,700
| New | +$444K |
|
|
IDTI
2090
PUT
DELISTED
Integrated Device Technology I
IDTI
| $476K | ﹤0.01% |
24,300
-182,900
| -88% | -$3.15M |
|
2091
CALL
Carlyle Group
CG
$15.7B
| $475K | ﹤0.01% |
17,200
-24,900
| -59% | -$707K |
|
|
CIVI
2092
PUT
DELISTED
Civitas Resources
CIVI
| $475K | ﹤0.01% |
177
+61
| +53% | +$236K |
|
2093
JetBlue
JBLU
$1.65B
| $475K | ﹤0.01% |
29,925
+1,943
| +7% | +$25.2K |
|
2094
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $475K | ﹤0.01% |
1,800
-1,800
| -50% | -$461K |
|
2095
Jefferies Financial Group
JEF
$12.7B
| $473K | ﹤0.01% |
23,567
-13,724
| -37% | -$283K |
|
2096
T-Mobile US
TMUS
$190B
| $473K | ﹤0.01% |
17,561
-185,839
| -91% | -$5.14M |
|
|
DWA
2097
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $473K | ﹤0.01% |
21,200
+19,732
| +1,344% | +$446K |
|
|
DATA
2098
DELISTED
Tableau Software, Inc.
DATA
| $472K | ﹤0.01% |
5,568
+1,358
| +32% | +$108K |
|
|
CST
2099
CALL
DELISTED
CST Brands, Inc.
CST
| $472K | ﹤0.01% |
10,800
-1,800
| -14% | -$72.3K |
|
|
RYL
2100
DELISTED
RYLAND GROUP INC
RYL
| $472K | ﹤0.01% |
12,246
+5,832
| +91% | +$212K |
|
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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.