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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 | |
|---|---|---|---|---|---|---|
2176
iShares US Energy ETF
IYE
$1.9B
| $430K | ﹤0.01% |
+9,599
| New | +$453K |
|
2177
CALL
Louisiana-Pacific
LPX
$4.72B
| $430K | ﹤0.01% |
25,900
-800
| -3% | -$12K |
|
2178
CALL
McCormick & Company Non-Voting
MKC
$13.8B
| $430K | ﹤0.01% |
11,600
-8,600
| -43% | -$308K |
|
|
AKS
2179
CALL
DELISTED
AK Steel Holding Corp
AKS
| $429K | ﹤0.01% |
72,200
-9,200
| -11% | -$57.8K |
|
|
WLL
2180
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $429K | ﹤0.01% |
43
-112
| -72% | -$1.71M |
|
2181
Exelon
EXC
$45B
| $428K | ﹤0.01% |
16,185
-17,886
| -52% | -$459K |
|
2182
PPG Industries
PPG
$23.8B
| $427K | ﹤0.01% |
3,696
-8,244
| -69% | -$855K |
|
2183
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $427K | ﹤0.01% |
17,800
+12,561
| +240% | +$292K |
|
|
KSU
2184
CALL
DELISTED
Kansas City Southern
KSU
| $426K | ﹤0.01% |
3,500
-38,500
| -92% | -$4.6M |
|
2185
CALL
Vanguard FTSE Europe ETF
VGK
$30.6B
| $425K | ﹤0.01% |
8,100
+6,300
| +350% | +$337K |
|
2186
CALL
Cracker Barrel
CBRL
$1.14B
| $423K | ﹤0.01% |
3,000
-3,400
| -53% | -$409K |
|
2187
PUT
Brinker International
EAT
$8.99B
| $423K | ﹤0.01% |
7,200
+4,900
| +213% | +$267K |
|
2188
PUT
Southern Copper
SCCO
$177B
| $423K | ﹤0.01% |
16,375
-1,419
| -8% | -$37.8K |
|
2189
CALL
Apollo Global Management
APO
$77.3B
| $422K | ﹤0.01% |
17,900
-18,800
| -51% | -$433K |
|
2190
SunCoke Energy
SXC
$865M
| $422K | ﹤0.01% |
+21,839
| New | +$458K |
|
|
JAH
2191
DELISTED
JARDEN CORPORATION
JAH
| $422K | ﹤0.01% |
+8,813
| New | +$383K |
|
2192
CALL
Mohawk Industries
MHK
$8.67B
| $421K | ﹤0.01% |
2,700
+1,200
| +80% | +$172K |
|
2193
CALL
Zumiez
ZUMZ
$296M
| $421K | ﹤0.01% |
10,900
+9,700
| +808% | +$332K |
|
|
DRIV
2194
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $421K | ﹤0.01% |
17,100
+16,700
| +4,175% | +$365K |
|
2195
PUT
News Corp Class A
NWSA
$15.9B
| $420K | ﹤0.01% |
26,700
+23,700
| +790% | +$364K |
|
|
WFT
2196
CALL
DELISTED
Weatherford International plc
WFT
| $420K | ﹤0.01% |
37,000
-21,300
| -37% | -$319K |
|
2197
Chord Energy
CHRD
$8.18B
| $418K | ﹤0.01% |
+25,243
| New | +$626K |
|
|
MIC
2198
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $418K | ﹤0.01% |
5,900
+3,900
| +195% | +$265K |
|
2199
BCE
BCE
$21.8B
| $417K | ﹤0.01% |
9,095
-247
| -3% | -$11.1K |
|
|
LNW
2200
PUT
DELISTED
Light & Wonder
LNW
| $417K | ﹤0.01% |
32,800
+12,800
| +64% | +$154K |
|
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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.