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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 | |
|---|---|---|---|---|---|---|
|
CNW
2526
DELISTED
CON-WAY INC.
CNW
| $286K | ﹤0.01% |
5,808
+4,911
| +547% | +$227K |
|
|
AIRM
2527
PUT
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
6,500
+5,100
| +364% | +$239K |
|
2528
Omnicom Group
OMC
$24B
| $285K | ﹤0.01% |
3,675
-6,451
| -64% | -$471K |
|
|
CALL
2529
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $285K | ﹤0.01% |
35,200
+30,200
| +604% | +$260K |
|
|
KCG
2530
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $285K | ﹤0.01% |
24,500
+16,500
| +206% | +$181K |
|
2531
CALL
TC Energy
TRP
$66.7B
| $284K | ﹤0.01% |
5,800
+100
| +2% | +$4.85K |
|
2532
CALL
Wabash National
WNC
$512M
| $284K | ﹤0.01% |
+22,900
| New | +$261K |
|
2533
CALL
Automatic Data Processing
ADP
$108B
| $283K | ﹤0.01% |
3,400
-1,726
| -34% | -$140K |
|
2534
Popular Inc
BPOP
$11.3B
| $283K | ﹤0.01% |
+8,304
| New | +$260K |
|
2535
CALL
Medifast
MED
$128M
| $283K | ﹤0.01% |
8,400
+1,600
| +24% | +$49.8K |
|
2536
PUT
Pilgrim's Pride
PPC
$6.64B
| $282K | ﹤0.01% |
8,600
+6,300
| +274% | +$199K |
|
|
SGI
2537
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $282K | ﹤0.01% |
24,700
+16,300
| +194% | +$155K |
|
2538
PUT
AES
AES
$10.5B
| $281K | ﹤0.01% |
20,400
+13,800
| +209% | +$188K |
|
2539
PUT
Avery Dennison
AVY
$13.6B
| $281K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$247K |
|
2540
PUT
Flotek Industries
FTK
$1.3B
| $281K | ﹤0.01% |
2,500
-10,383
| -81% | -$1.28M |
|
|
PPLI
2541
People Inc
PPLI
$3.01B
| $281K | ﹤0.01% |
25,890
+18,733
| +262% | +$212K |
|
2542
Keurig Dr Pepper
KDP
$42.8B
| $281K | ﹤0.01% |
3,924
-43,580
| -92% | -$3.02M |
|
|
STJ
2543
DELISTED
St Jude Medical
STJ
| $281K | ﹤0.01% |
+4,324
| New | +$278K |
|
|
RNA
2544
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $281K | ﹤0.01% |
+15,000
| New | +$213K |
|
2545
CALL
Acuity Brands
AYI
$10.7B
| $280K | ﹤0.01% |
2,000
-16,400
| -89% | -$2.23M |
|
2546
CALL
Martin Midstream Partners
MMLP
$93.9M
| $280K | ﹤0.01% |
10,400
+4,000
| +63% | +$133K |
|
2547
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $280K | ﹤0.01% |
7,000
-28,700
| -80% | -$1.18M |
|
2548
PUT
Ziff Davis
ZD
$1.9B
| $280K | ﹤0.01% |
+5,175
| New | +$250K |
|
|
TXTR
2549
DELISTED
TEXTURA CORPORATION COM
TXTR
| $280K | ﹤0.01% |
9,824
+4,599
| +88% | +$118K |
|
|
SD
2550
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $280K | ﹤0.01% |
153,700
+134,500
| +701% | +$440K |
|
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 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.