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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 | |
|---|---|---|---|---|---|---|
2426
Jabil
JBL
$32.6B
| $316K | ﹤0.01% |
+14,468
| New | +$294K |
|
2427
Lindsay Corp
LNN
$1.23B
| $316K | ﹤0.01% |
3,691
+2,856
| +342% | +$243K |
|
|
NGD
2428
CALL
DELISTED
New Gold Inc
NGD
| $316K | ﹤0.01% |
73,500
+67,500
| +1,125% | +$289K |
|
|
FRGI
2429
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | ﹤0.01% |
5,200
+3,400
| +189% | +$187K |
|
|
NLSN
2430
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
+7,061
| New | +$302K |
|
|
KCG
2431
DELISTED
KCG Holdings, Inc.
KCG
| $315K | ﹤0.01% |
27,040
+24,491
| +961% | +$269K |
|
2432
Caesarstone
CSTE
$104M
| $314K | ﹤0.01% |
5,255
+1,002
| +24% | +$56.9K |
|
2433
PUT
Ingredion
INGR
$6.35B
| $314K | ﹤0.01% |
+3,700
| New | +$294K |
|
2434
MGIC Investment
MTG
$6.33B
| $314K | ﹤0.01% |
+33,648
| New | +$295K |
|
|
IQNT
2435
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $314K | ﹤0.01% |
16,000
+7,000
| +78% | +$114K |
|
2436
Littelfuse
LFUS
$10.7B
| $313K | ﹤0.01% |
3,241
+3,196
| +7,102% | +$297K |
|
2437
PUT
ServiceNow
NOW
$136B
| $313K | ﹤0.01% |
23,000
+7,500
| +48% | +$95.5K |
|
|
WCC
2438
PUT
WESCO International
WCC
$17.3B
| $313K | ﹤0.01% |
4,100
+2,700
| +193% | +$212K |
|
|
WPZ
2439
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $313K | ﹤0.01% |
7,431
-7,855
| -51% | -$369K |
|
2440
AutoNation
AN
$6.92B
| $312K | ﹤0.01% |
+5,163
| New | +$289K |
|
|
2441
PUT
Caesarstone
CSTE
$104M
| $312K | ﹤0.01% |
5,200
-21,600
| -81% | -$1.23M |
|
2442
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $312K | ﹤0.01% |
2,200
+1,700
| +340% | +$230K |
|
2443
CALL
Lithia Motors
LAD
$8.08B
| $312K | ﹤0.01% |
3,600
+2,400
| +200% | +$186K |
|
|
LL
2444
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | ﹤0.01% |
4,700
-4,100
| -47% | -$237K |
|
2445
CALL
Eagle Materials
EXP
$5.73B
| $311K | ﹤0.01% |
4,100
+3,300
| +413% | +$279K |
|
2446
Factset
FDS
$9.93B
| $311K | ﹤0.01% |
2,208
-455
| -17% | -$60.4K |
|
|
OAK
2447
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $311K | ﹤0.01% |
6,000
+3,900
| +186% | +$188K |
|
|
2448
Eagle Materials
EXP
$5.73B
| $310K | ﹤0.01% |
4,083
+747
| +22% | +$63.2K |
|
2449
Hasbro
HAS
$12.5B
| $309K | ﹤0.01% |
5,618
-14,248
| -72% | -$803K |
|
|
SOHU
2450
CALL
Sohu.com
SOHU
$351M
| $309K | ﹤0.01% |
5,800
+1,300
| +29% | +$62.7K |
|
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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.