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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 | |
|---|---|---|---|---|---|---|
2551
PUT
CenterPoint Energy
CNP
$26.9B
| $279K | ﹤0.01% |
+11,900
| New | +$284K |
|
2552
PUT
Five Below
FIVE
$13.5B
| $279K | ﹤0.01% |
6,800
-9,300
| -58% | -$376K |
|
2553
PUT
Oil States International
OIS
$539M
| $279K | ﹤0.01% |
5,700
-1,700
| -23% | -$91.9K |
|
2554
SAP
SAP
$240B
| $279K | ﹤0.01% |
4,004
-845
| -17% | -$58K |
|
|
CUDA
2555
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $279K | ﹤0.01% |
7,800
+3,600
| +86% | +$119K |
|
|
GLF
2556
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $279K | ﹤0.01% |
+11,418
| New | +$318K |
|
2557
CALL
Evercore
EVR
$11.8B
| $278K | ﹤0.01% |
+5,300
| New | +$265K |
|
2558
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $278K | ﹤0.01% |
2,833
+2,334
| +468% | +$236K |
|
2559
PUT
ArcBest
ARCB
$3.19B
| $277K | ﹤0.01% |
6,000
-600
| -9% | -$24.4K |
|
2560
PUT
Altisource Portfolio Solutions
ASPS
$64.4M
| $277K | ﹤0.01% |
+1,025
| New | +$529K |
|
2561
CALL
Gogo Inc
GOGO
$383M
| $277K | ﹤0.01% |
16,800
-360,900
| -96% | -$5.88M |
|
|
SBY
2562
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $277K | ﹤0.01% |
16,722
+10,137
| +154% | +$168K |
|
2563
Hexcel
HXL
$7.87B
| $276K | ﹤0.01% |
6,653
-2,821
| -30% | -$116K |
|
2564
CALL
St. Joe Company
JOE
$3.89B
| $276K | ﹤0.01% |
+15,000
| New | +$283K |
|
2565
CALL
Titan International
TWI
$445M
| $276K | ﹤0.01% |
26,000
-7,900
| -23% | -$81.3K |
|
|
CST
2566
PUT
DELISTED
CST Brands, Inc.
CST
| $276K | ﹤0.01% |
6,311
-4,600
| -42% | -$185K |
|
|
VAL
2567
PUT
DELISTED
Valspar
VAL
| $276K | ﹤0.01% |
3,200
-3,000
| -48% | -$246K |
|
|
KKD
2568
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $276K | ﹤0.01% |
14,000
-70,700
| -83% | -$1.34M |
|
2569
Arrow Electronics
ARW
$10.9B
| $275K | ﹤0.01% |
4,759
+4,383
| +1,166% | +$244K |
|
2570
PUT
TC Energy
TRP
$66.7B
| $275K | ﹤0.01% |
+5,600
| New | +$271K |
|
2571
CALL
Deluxe
DLX
$1.1B
| $274K | ﹤0.01% |
+4,400
| New | +$259K |
|
2572
Lithia Motors
LAD
$8.3B
| $274K | ﹤0.01% |
3,156
+3,117
| +7,992% | +$241K |
|
|
SCHW
2573
CALL
Charles Schwab
SCHW
$192B
| $274K | ﹤0.01% |
9,100
+8,300
| +1,038% | +$236K |
|
|
GPOR
2574
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $274K | ﹤0.01% |
6,600
-18,900
| -74% | -$885K |
|
|
AXE
2575
PUT
DELISTED
Anixter International Inc
AXE
| $274K | ﹤0.01% |
3,100
+700
| +29% | +$59.3K |
|
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.