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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 | |
|---|---|---|---|---|---|---|
|
NAV
2126
DELISTED
Navistar International
NAV
| $458K | ﹤0.01% |
13,683
+2,050
| +18% | +$70.7K |
|
2127
American Electric Power
AEP
$67.9B
| $457K | ﹤0.01% |
7,519
-20,873
| -74% | -$1.19M |
|
2128
Scotiabank
BNS
$112B
| $457K | ﹤0.01% |
+8,452
| New | +$476K |
|
|
SNBR
2129
DELISTED
Sleep Number
SNBR
| $457K | ﹤0.01% |
16,915
-426
| -2% | -$10.6K |
|
2130
PUT
iShares Core S&P Small-Cap ETF
IJR
$108B
| $456K | ﹤0.01% |
8,000
+5,400
| +208% | +$295K |
|
2131
PUT
IPG Photonics
IPGP
$3.42B
| $456K | ﹤0.01% |
+6,100
| New | +$434K |
|
2132
Kimco Realty
KIM
$15.8B
| $456K | ﹤0.01% |
+18,132
| New | +$444K |
|
2133
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $455K | ﹤0.01% |
5,400
-48,200
| -90% | -$3.84M |
|
2134
CALL
Leidos
LDOS
$16.1B
| $453K | ﹤0.01% |
10,400
+2,000
| +24% | +$78.3K |
|
2135
PUT
Roper Technologies
ROP
$38.6B
| $453K | ﹤0.01% |
2,900
-3,200
| -52% | -$491K |
|
2136
Sysco
SYY
$39.1B
| $453K | ﹤0.01% |
11,416
-6,649
| -37% | -$258K |
|
2137
CALL
Avery Dennison
AVY
$12.9B
| $452K | ﹤0.01% |
8,700
+4,300
| +98% | +$204K |
|
|
INFN
2138
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $452K | ﹤0.01% |
30,900
+27,900
| +930% | +$369K |
|
2139
CALL
Fidelity National Financial
FNF
$11.9B
| $450K | ﹤0.01% |
18,869
-33,273
| -64% | -$706K |
|
2140
PUT
Meritage Homes
MTH
$4.16B
| $450K | ﹤0.01% |
25,000
-600
| -2% | -$11K |
|
|
HIBB
2141
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $450K | ﹤0.01% |
9,300
-4,200
| -31% | -$195K |
|
2142
PUT
MasTec
MTZ
$19.3B
| $449K | ﹤0.01% |
19,800
+13,200
| +200% | +$326K |
|
2143
Canadian National Railway
CNI
$73.7B
| $448K | ﹤0.01% |
6,508
+823
| +14% | +$56.3K |
|
|
2144
CALL
Canadian National Railway
CNI
$73.7B
| $447K | ﹤0.01% |
6,500
+3,500
| +117% | +$239K |
|
2145
CALL
Terex
TEX
$7.08B
| $447K | ﹤0.01% |
16,000
-11,900
| -43% | -$340K |
|
2146
PUT
Nasdaq
NDAQ
$52.7B
| $446K | ﹤0.01% |
27,900
+14,400
| +107% | +$212K |
|
|
CBL
2147
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $446K | ﹤0.01% |
+23,000
| New | +$433K |
|
|
PNK
2148
DELISTED
Pinnacle Entertainment Inc.
PNK
| $446K | ﹤0.01% |
20,066
+16,416
| +450% | +$382K |
|
2149
CALL
Dover
DOV
$25.8B
| $445K | ﹤0.01% |
7,676
-69,947
| -90% | -$4.34M |
|
2150
CALL
Northern Trust
NTRS
$33.8B
| $445K | ﹤0.01% |
6,600
-47,900
| -88% | -$3.19M |
|
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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.