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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 | |
|---|---|---|---|---|---|---|
|
STON
2776
CALL
DELISTED
StoneMor Inc.
STON
| $217K | ﹤0.01% |
8,400
+4,500
| +115% | +$117K |
|
2777
PUT
Quest Diagnostics
DGX
$25.9B
| $216K | ﹤0.01% |
+3,200
| New | +$202K |
|
2778
Manitowoc
MTW
$746M
| $216K | ﹤0.01% |
10,785
+9,001
| +505% | +$163K |
|
2779
PUT
Penske Automotive Group
PAG
$14.4B
| $216K | ﹤0.01% |
4,400
+2,100
| +91% | +$95.8K |
|
|
ENOC
2780
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $216K | ﹤0.01% |
+14,000
| New | +$209K |
|
2781
Adeia
ADEA
$3.29B
| $215K | ﹤0.01% |
+22,756
| New | +$188K |
|
|
TECD
2782
PUT
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
3,400
+2,700
| +386% | +$162K |
|
|
FTR
2783
DELISTED
Frontier Communications Corp.
FTR
| $215K | ﹤0.01% |
2,152
-4,916
| -70% | -$482K |
|
2784
PUT
Visteon
VC
$2.89B
| $214K | ﹤0.01% |
2,000
| – | – |
|
2785
Weibo
WB
$1.88B
| $214K | ﹤0.01% |
15,044
+6,953
| +86% | +$121K |
|
2786
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $214K | ﹤0.01% |
+760
| New | +$248K |
|
|
SIGM
2787
CALL
DELISTED
Sigma Designs Inc
SIGM
| $214K | ﹤0.01% |
28,900
+26,900
| +1,345% | +$121K |
|
2788
AerCap
AER
$24B
| $213K | ﹤0.01% |
5,480
+734
| +15% | +$30.3K |
|
2789
Nasdaq
NDAQ
$54.2B
| $213K | ﹤0.01% |
13,332
-3,999
| -23% | -$58.8K |
|
2790
CALL
Northern Oil and Gas
NOG
$2.61B
| $213K | ﹤0.01% |
3,740
+850
| +29% | +$81.6K |
|
2791
CALL
RPM International
RPM
$14.5B
| $213K | ﹤0.01% |
4,200
+3,800
| +950% | +$177K |
|
2792
CALL
Trex
TREX
$5.06B
| $213K | ﹤0.01% |
20,000
+12,000
| +150% | +$120K |
|
|
KND
2793
DELISTED
Kindred Healthcare
KND
| $213K | ﹤0.01% |
11,716
+11,526
| +6,066% | +$228K |
|
|
JIVE
2794
DELISTED
Jive Software, Inc.
JIVE
| $213K | ﹤0.01% |
35,265
+24,539
| +229% | +$147K |
|
|
TQNT
2795
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $213K | ﹤0.01% |
7,700
+3,500
| +83% | +$77.8K |
|
2796
iShares Russell 1000 Value ETF
IWD
$84.2B
| $212K | ﹤0.01% |
+2,035
| New | +$208K |
|
2797
PetMed Express
PETS
$39.6M
| $212K | ﹤0.01% |
+14,751
| New | +$199K |
|
2798
Edgewell Personal Care
EPC
$1.31B
| $211K | ﹤0.01% |
2,218
-20,140
| -90% | -$1.85M |
|
|
CHMT
2799
CALL
DELISTED
Chemtura Corporation
CHMT
| $211K | ﹤0.01% |
8,500
-16,800
| -66% | -$390K |
|
|
EJ
2800
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $211K | ﹤0.01% |
+29,000
| New | +$249K |
|
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.