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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 | |
|---|---|---|---|---|---|---|
|
SVU
2876
DELISTED
SUPERVALU Inc.
SVU
| $192K | ﹤0.01% |
2,824
-17,628
| -86% | -$1.1M |
|
|
TFM
2877
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $192K | ﹤0.01% |
+4,652
| New | +$177K |
|
2878
Knowles
KN
$3.29B
| $191K | ﹤0.01% |
+8,117
| New | +$168K |
|
2879
MasTec
MTZ
$23.9B
| $191K | ﹤0.01% |
8,442
+4,838
| +134% | +$120K |
|
2880
CALL
Quanta Services
PWR
$103B
| $191K | ﹤0.01% |
6,700
-13,400
| -67% | -$421K |
|
2881
CALL
Rogers Communications
RCI
$19.7B
| $191K | ﹤0.01% |
4,900
+3,100
| +172% | +$120K |
|
2882
Silicon Laboratories
SLAB
$7.29B
| $191K | ﹤0.01% |
+4,018
| New | +$177K |
|
|
MTOR
2883
PUT
DELISTED
MERITOR, Inc.
MTOR
| $191K | ﹤0.01% |
12,600
+12,300
| +4,100% | +$156K |
|
|
BONT
2884
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
| $191K | ﹤0.01% |
+25,800
| New | +$212K |
|
2885
FirstCash
FCFS
$9.31B
| $190K | ﹤0.01% |
+3,416
| New | +$194K |
|
2886
PUT
Lazard
LAZ
$4.35B
| $190K | ﹤0.01% |
3,800
-31,200
| -89% | -$1.55M |
|
2887
Sprouts Farmers Market
SFM
$7.69B
| $190K | ﹤0.01% |
5,579
+5,546
| +16,806% | +$169K |
|
2888
CALL
Essential Utilities
WTRG
$11.5B
| $190K | ﹤0.01% |
+7,100
| New | +$182K |
|
|
BBBY
2889
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | ﹤0.01% |
+2,496
| New | +$174K |
|
|
ARRS
2890
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $190K | ﹤0.01% |
6,300
+3,300
| +110% | +$93.4K |
|
|
JIVE
2891
PUT
DELISTED
Jive Software, Inc.
JIVE
| $190K | ﹤0.01% |
31,600
+17,600
| +126% | +$105K |
|
|
JNS
2892
PUT
DELISTED
Janus Capital Group Inc
JNS
| $190K | ﹤0.01% |
11,800
-81,400
| -87% | -$1.22M |
|
|
TUMI
2893
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $190K | ﹤0.01% |
8,000
+3,700
| +86% | +$78.3K |
|
2894
CALL
TechnipFMC
FTI
$30.8B
| $189K | ﹤0.01% |
5,376
-403
| -7% | -$15.3K |
|
2895
Helmerich & Payne
HP
$4.42B
| $189K | ﹤0.01% |
2,809
-2,104
| -43% | -$164K |
|
|
ODP
2896
PUT
DELISTED
ODP
ODP
| $189K | ﹤0.01% |
2,200
+1,910
| +659% | +$121K |
|
2897
Winnebago Industries
WGO
$892M
| $189K | ﹤0.01% |
8,685
+7,665
| +751% | +$176K |
|
|
PBCT
2898
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
12,471
+8,667
| +228% | +$127K |
|
|
BMS
2899
PUT
DELISTED
Bemis
BMS
| $189K | ﹤0.01% |
+4,200
| New | +$169K |
|
|
CAB
2900
DELISTED
Cabela's Inc
CAB
| $189K | ﹤0.01% |
3,588
+2,601
| +264% | +$137K |
|
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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.