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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 | |
|---|---|---|---|---|---|---|
2401
Xcel Energy
XEL
$47.6B
| $325K | ﹤0.01% |
+9,056
| New | +$304K |
|
|
ZVO
2402
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $325K | ﹤0.01% |
28,700
-9,300
| -24% | -$106K |
|
|
CTXS
2403
PUT
DELISTED
Citrix Systems Inc
CTXS
| $325K | ﹤0.01% |
6,405
-651,885
| -99% | -$33.7M |
|
|
NTI
2404
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $325K | ﹤0.01% |
14,700
-50,400
| -77% | -$1.2M |
|
2405
Eastman Chemical
EMN
$7.81B
| $324K | ﹤0.01% |
4,277
-17,859
| -81% | -$1.41M |
|
|
BSFT
2406
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $324K | ﹤0.01% |
11,200
+8,100
| +261% | +$205K |
|
|
OUBS
2407
DELISTED
USB AG (NEW)
OUBS
| $324K | ﹤0.01% |
+19,575
| New | +$341K |
|
2408
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $322K | ﹤0.01% |
11,000
+9,000
| +450% | +$266K |
|
2409
Sony
SONY
$137B
| $322K | ﹤0.01% |
78,610
-107,835
| -58% | -$425K |
|
|
SVC
2410
Service Properties Trust
SVC
$921M
| $322K | ﹤0.01% |
2,093
+2,054
| +5,267% | +$303K |
|
2411
PUT
Winnebago Industries
WGO
$813M
| $322K | ﹤0.01% |
14,800
-7,100
| -32% | -$163K |
|
2412
PUT
Lithia Motors
LAD
$8.08B
| $321K | ﹤0.01% |
3,700
+3,300
| +825% | +$256K |
|
2413
Patterson-UTI
PTEN
$4.93B
| $320K | ﹤0.01% |
19,265
+16,822
| +689% | +$355K |
|
|
MDP
2414
PUT
DELISTED
Meredith Corporation
MDP
| $320K | ﹤0.01% |
5,900
+4,400
| +293% | +$220K |
|
2415
Ashland
ASH
$3.29B
| $319K | ﹤0.01% |
5,439
-28,226
| -84% | -$1.52M |
|
2416
CALL
NetApp
NTAP
$36.3B
| $319K | ﹤0.01% |
7,700
-78,200
| -91% | -$3.25M |
|
|
XEC
2417
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | ﹤0.01% |
3,008
+632
| +27% | +$70.1K |
|
|
NILE
2418
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
8,862
+3,318
| +60% | +$110K |
|
|
TGP
2419
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | ﹤0.01% |
7,400
-1,100
| -13% | -$43.2K |
|
|
WBMD
2420
CALL
DELISTED
WebMD Health Corp.
WBMD
| $318K | ﹤0.01% |
8,000
-3,400
| -30% | -$131K |
|
2421
Landstar System
LSTR
$5.89B
| $317K | ﹤0.01% |
4,373
+2,031
| +87% | +$151K |
|
2422
CALL
NetEase
NTES
$74.2B
| $317K | ﹤0.01% |
16,000
-108,000
| -87% | -$2.07M |
|
|
FRAN
2423
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $317K | ﹤0.01% |
1,583
-3,192
| -67% | -$511K |
|
|
LGF
2424
CALL
DELISTED
Lions Gate Entertainment
LGF
| $317K | ﹤0.01% |
9,900
-64,000
| -87% | -$2.09M |
|
|
LTM
2425
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $317K | ﹤0.01% |
5,600
-400
| -7% | -$21.4K |
|
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.