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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 | |
|---|---|---|---|---|---|---|
|
UNTD
2901
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $189K | ﹤0.01% |
+13,000
| New | +$163K |
|
2902
Brown-Forman Class B
BF.B
$13B
| $188K | ﹤0.01% |
+6,675
| New | +$193K |
|
2903
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $188K | ﹤0.01% |
+1,800
| New | +$184K |
|
2904
Terex
TEX
$7.76B
| $188K | ﹤0.01% |
6,736
-11,550
| -63% | -$330K |
|
|
SEP
2905
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $188K | ﹤0.01% |
3,300
+2,000
| +154% | +$108K |
|
|
WPZ
2906
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $188K | ﹤0.01% |
4,457
-3,149
| -41% | -$148K |
|
2907
PUT
AAR Corp
AIR
$5.85B
| $187K | ﹤0.01% |
6,700
-2,000
| -23% | -$51.8K |
|
|
EFOR
2908
Everforth Inc
EFOR
$1.3B
| $187K | ﹤0.01% |
5,630
+5,173
| +1,132% | +$155K |
|
2909
PUT
Caleres
CAL
$449M
| $187K | ﹤0.01% |
5,800
-1,000
| -15% | -$29K |
|
2910
CALL
Amdocs
DOX
$6.18B
| $187K | ﹤0.01% |
4,000
+2,900
| +264% | +$136K |
|
2911
Steven Madden
SHOO
$3.45B
| $187K | ﹤0.01% |
8,810
+5,262
| +148% | +$112K |
|
|
EQC
2912
DELISTED
Equity Commonwealth
EQC
| $187K | ﹤0.01% |
7,269
+6,819
| +1,515% | +$174K |
|
|
TE
2913
DELISTED
TECO ENERGY INC
TE
| $187K | ﹤0.01% |
+9,127
| New | +$176K |
|
2914
PUT
Cognex
CGNX
$11B
| $186K | ﹤0.01% |
9,000
+7,800
| +650% | +$155K |
|
2915
DigitalBridge
DBRG
$2.94B
| $186K | ﹤0.01% |
+2,058
| New | +$163K |
|
2916
PUT
Genesis Energy
GEL
$1.93B
| $186K | ﹤0.01% |
4,400
-17,300
| -80% | -$795K |
|
2917
PUT
Huntington Bancshares
HBAN
$36.2B
| $186K | ﹤0.01% |
17,600
-49,000
| -74% | -$489K |
|
2918
iShares US Basic Materials ETF
IYM
$1.02B
| $186K | ﹤0.01% |
+2,251
| New | +$187K |
|
2919
CALL
Xerox
XRX
$407M
| $186K | ﹤0.01% |
5,085
-78,443
| -94% | -$2.77M |
|
|
ZINC
2920
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $186K | ﹤0.01% |
11,700
+7,400
| +172% | +$114K |
|
2921
PUT
Live Nation Entertainment
LYV
$43.9B
| $185K | ﹤0.01% |
7,100
+3,200
| +82% | +$80.7K |
|
2922
CALL
Pegasystems
PEGA
$5.31B
| $185K | ﹤0.01% |
17,800
+4,200
| +31% | +$43K |
|
2923
Strategic Education
STRA
$1.83B
| $185K | ﹤0.01% |
2,490
-6,267
| -72% | -$443K |
|
|
ZVO
2924
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $185K | ﹤0.01% |
16,200
+4,200
| +35% | +$47.8K |
|
|
JRJC
2925
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
| $185K | ﹤0.01% |
+3,480
| New | +$215K |
|
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.