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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2326
CALL
DELISTED
TEGNA Inc
TGNA
| $358K | ﹤0.01% |
+21,409
| New | +$345K |
|
|
XONE
2327
DELISTED
The ExOne Company
XONE
| $358K | ﹤0.01% |
+21,336
| New | +$429K |
|
|
RFMD
2328
DELISTED
RF MICRO DEVICES INC
RFMD
| $358K | ﹤0.01% |
+21,575
| New | +$288K |
|
2329
PUT
AerCap
AER
$22.2B
| $357K | ﹤0.01% |
9,200
+1,700
| +23% | +$70.2K |
|
2330
Becton Dickinson
BDX
$49B
| $357K | ﹤0.01% |
2,632
+2,628
| +65,700% | +$336K |
|
2331
PUT
Rogers Communications
RCI
$19.7B
| $357K | ﹤0.01% |
9,200
+4,000
| +77% | +$154K |
|
2332
Unum
UNM
$14.7B
| $357K | ﹤0.01% |
10,229
+7,204
| +238% | +$243K |
|
|
FISV
2333
Fiserv Inc
FISV
$25.9B
| $356K | ﹤0.01% |
10,042
-640
| -6% | -$21.9K |
|
2334
CALL
MasTec
MTZ
$19.3B
| $356K | ﹤0.01% |
15,700
+11,900
| +313% | +$294K |
|
2335
CALL
Sensata Technologies
ST
$6.12B
| $356K | ﹤0.01% |
+6,800
| New | +$330K |
|
|
ACC
2336
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $356K | ﹤0.01% |
8,600
+6,600
| +330% | +$260K |
|
|
WBC
2337
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | ﹤0.01% |
3,400
+2,500
| +278% | +$247K |
|
2338
Ryder
R
$9.39B
| $355K | ﹤0.01% |
+3,823
| New | +$341K |
|
|
CNW
2339
PUT
DELISTED
CON-WAY INC.
CNW
| $355K | ﹤0.01% |
7,200
+200
| +3% | +$9.25K |
|
2340
PUT
Manhattan Associates
MANH
$12B
| $354K | ﹤0.01% |
8,700
+7,800
| +867% | +$298K |
|
2341
CALL
National CineMedia
NCMI
$224M
| $354K | ﹤0.01% |
2,470
+2,270
| +1,135% | +$326K |
|
2342
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $352K | ﹤0.01% |
12,000
+10,900
| +991% | +$322K |
|
|
POLY
2343
CALL
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
+6,600
| New | +$332K |
|
2344
CALL
Ally Financial
ALLY
$12.7B
| $349K | ﹤0.01% |
14,800
+11,800
| +393% | +$267K |
|
|
SKX
2345
PUT
DELISTED
Skechers
SKX
| $349K | ﹤0.01% |
18,900
-116,400
| -86% | -$2.18M |
|
2346
CALL
AB InBev
BUD
$154B
| $348K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$332K |
|
2347
Pool Corp
POOL
$6.47B
| $348K | ﹤0.01% |
5,492
+3,689
| +205% | +$218K |
|
|
SFUN
2348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $348K | ﹤0.01% |
941
-1,202
| -56% | -$530K |
|
2349
VF Corp
VFC
$5.08B
| $347K | ﹤0.01% |
4,919
+4,648
| +1,715% | +$307K |
|
2350
CALL
National Grid
NGG
$77.7B
| $346K | ﹤0.01% |
5,079
+3,939
| +346% | +$274K |
|
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.