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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$34.3B
AUM Growth
+$2.76B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
6.37%
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 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
FirstCash
FCFS
$9.31B
| $295K | ﹤0.01% |
+5,300
| New | +$300K |
|
2502
PUT
International Flavors & Fragrances
IFF
$21.5B
| $295K | ﹤0.01% |
2,900
-7,200
| -71% | -$711K |
|
2503
CALL
Regions Financial
RF
$27.2B
| $295K | ﹤0.01% |
27,900
-88,300
| -76% | -$882K |
|
2504
PUT
RPM International
RPM
$14.5B
| $294K | ﹤0.01% |
5,800
+5,000
| +625% | +$233K |
|
2505
CALL
Avnet
AVT
$7.85B
| $293K | ﹤0.01% |
6,800
+1,800
| +36% | +$76.2K |
|
|
CALY
2506
PUT
Callaway Golf Company
CALY
$2.94B
| $293K | ﹤0.01% |
+38,100
| New | +$283K |
|
|
IMPV
2507
CALL
DELISTED
Imperva, Inc.
IMPV
| $293K | ﹤0.01% |
5,900
+2,300
| +64% | +$92.1K |
|
|
LNW
2508
DELISTED
Light & Wonder
LNW
| $292K | ﹤0.01% |
22,977
+2,830
| +14% | +$34.1K |
|
2509
CALL
News Corp Class A
NWSA
$15.8B
| $292K | ﹤0.01% |
18,525
-11,600
| -39% | -$178K |
|
2510
Analog Devices
ADI
$190B
| $291K | ﹤0.01% |
5,235
+2,161
| +70% | +$110K |
|
|
TE
2511
CALL
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
+14,200
| New | +$274K |
|
2512
CALL
Buckle
BKE
$2.27B
| $290K | ﹤0.01% |
5,500
-19,800
| -78% | -$973K |
|
|
IPG
2513
DELISTED
Interpublic Group of Companies
IPG
| $290K | ﹤0.01% |
+13,952
| New | +$268K |
|
2514
CALL
Stellantis
STLA
$20.2B
| $290K | ﹤0.01% |
+38,343
| New | +$284K |
|
|
SCG
2515
PUT
DELISTED
Scana
SCG
| $290K | ﹤0.01% |
4,800
+3,900
| +433% | +$216K |
|
|
CIE
2516
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $290K | ﹤0.01% |
2,167
-260
| -11% | -$39.6K |
|
|
CY
2517
CALL
DELISTED
Cypress Semiconductor
CY
| $290K | ﹤0.01% |
20,300
-137,000
| -87% | -$1.51M |
|
2518
CALL
Watsco Inc
WSO
$12.9B
| $289K | ﹤0.01% |
2,700
-1,300
| -33% | -$129K |
|
2519
PUT
PBF Energy
PBF
$8.52B
| $288K | ﹤0.01% |
10,800
-300
| -3% | -$7.81K |
|
|
CS
2520
DELISTED
Credit Suisse Group
CS
| $288K | ﹤0.01% |
11,466
+6,890
| +151% | +$181K |
|
2521
American Public Education
APEI
$828M
| $287K | ﹤0.01% |
7,786
+1,258
| +19% | +$40.9K |
|
|
KNDI
2522
PUT
Kandi Technologies Group
KNDI
$63M
| $287K | ﹤0.01% |
20,700
-156,600
| -88% | -$2.15M |
|
2523
Raymond James Financial
RJF
$34.8B
| $287K | ﹤0.01% |
7,505
+3,252
| +76% | +$119K |
|
2524
Digital Realty Trust
DLR
$74.1B
| $286K | ﹤0.01% |
+4,314
| New | +$288K |
|
2525
United States Gasoline Fund
UGA
$138M
| $286K | ﹤0.01% |
8,380
+4,851
| +137% | +$219K |
|
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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 deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.
- 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.