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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 | |
|---|---|---|---|---|---|---|
|
GTY
2951
CALL
Getty Realty Corp
GTY
$2.05B
| $180K | ﹤0.01% |
+10,026
| New | +$178K |
|
2952
NiSource
NI
$20.4B
| $180K | ﹤0.01% |
10,811
-127,528
| -92% | -$2.08M |
|
|
PBPB
2953
DELISTED
Potbelly
PBPB
| $180K | ﹤0.01% |
+14,014
| New | +$177K |
|
2954
Rogers Communications
RCI
$19.7B
| $180K | ﹤0.01% |
+4,642
| New | +$179K |
|
|
WWAV
2955
DELISTED
The WhiteWave Foods Company
WWAV
| $180K | ﹤0.01% |
5,139
-11,646
| -69% | -$413K |
|
2956
iShares Core S&P 500 ETF
IVV
$908B
| $179K | ﹤0.01% |
+864
| New | +$175K |
|
2957
PUT
Methode Electronics
MEI
$608M
| $179K | ﹤0.01% |
4,900
-6,400
| -57% | -$240K |
|
|
ODP
2958
CALL
DELISTED
ODP
ODP
| $179K | ﹤0.01% |
2,100
+1,400
| +200% | +$89K |
|
2959
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $179K | ﹤0.01% |
3,300
+700
| +27% | +$37.1K |
|
|
HMSY
2960
DELISTED
HMS Holdings Corp.
HMSY
| $179K | ﹤0.01% |
8,490
-3,761
| -31% | -$78.7K |
|
|
GPOR
2961
DELISTED
Gulfport Energy Corp.
GPOR
| $179K | ﹤0.01% |
4,292
+3,607
| +527% | +$169K |
|
|
RST
2962
PUT
DELISTED
ROSETTA STONE INC
RST
| $179K | ﹤0.01% |
+18,300
| New | +$172K |
|
2963
PUT
Assurant
AIZ
$13.9B
| $178K | ﹤0.01% |
+2,600
| New | +$173K |
|
2964
PUT
Community Health Systems
CYH
$423M
| $178K | ﹤0.01% |
3,993
-22,264
| -85% | -$952K |
|
|
FISV
2965
CALL
Fiserv Inc
FISV
$28.9B
| $178K | ﹤0.01% |
+5,000
| New | +$171K |
|
2966
Hilton Worldwide
HLT
$73.6B
| $178K | ﹤0.01% |
+2,272
| New | +$170K |
|
2967
PUT
Strategy Inc
MSTR
$36.6B
| $178K | ﹤0.01% |
11,000
-4,000
| -27% | -$63.2K |
|
2968
CALL
Tenet Healthcare
THC
$21.6B
| $178K | ﹤0.01% |
3,500
-900
| -20% | -$47K |
|
|
INVN
2969
PUT
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
10,900
-178,300
| -94% | -$2.99M |
|
|
MHR
2970
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $178K | ﹤0.01% |
56,600
+45,600
| +415% | +$194K |
|
2971
PUT
Carpenter Technology
CRS
$27B
| $177K | ﹤0.01% |
3,600
+2,800
| +350% | +$135K |
|
2972
PUT
Cedar Fair
FUN
$1.68B
| $177K | ﹤0.01% |
3,700
+100
| +3% | +$4.66K |
|
2973
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $177K | ﹤0.01% |
2,100
+900
| +75% | +$74.3K |
|
2974
WEC Energy
WEC
$36B
| $177K | ﹤0.01% |
3,365
-3,422
| -50% | -$168K |
|
|
YELL
2975
DELISTED
Yellow Corporation Common Stock
YELL
| $177K | ﹤0.01% |
+7,855
| New | +$168K |
|
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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.