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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 | |
|---|---|---|---|---|---|---|
3101
Suncor Energy
SU
$77B
| $153K | ﹤0.01% |
4,809
+3,687
| +329% | +$122K |
|
|
WEB
3102
DELISTED
Web.com Group, Inc.
WEB
| $152K | ﹤0.01% |
7,982
-1,975
| -20% | -$36.1K |
|
|
OKS
3103
DELISTED
Oneok Partners LP
OKS
| $152K | ﹤0.01% |
+3,845
| New | +$182K |
|
|
IQNT
3104
DELISTED
Inteliquent, Inc.
IQNT
| $152K | ﹤0.01% |
7,755
-23,011
| -75% | -$376K |
|
3105
Ameren
AEE
$30.4B
| $151K | ﹤0.01% |
3,264
-11,464
| -78% | -$487K |
|
3106
PUT
Brink's
BCO
$4.71B
| $151K | ﹤0.01% |
6,200
+4,700
| +313% | +$105K |
|
|
JWN
3107
CALL
DELISTED
Nordstrom
JWN
| $151K | ﹤0.01% |
1,900
-7,900
| -81% | -$580K |
|
3108
CALL
Ventas
VTR
$46.9B
| $151K | ﹤0.01% |
1,839
-5,167
| -74% | -$408K |
|
|
X
3109
DELISTED
US Steel
X
| $151K | ﹤0.01% |
5,634
-2,818
| -33% | -$94K |
|
|
SRCL
3110
DELISTED
Stericycle Inc
SRCL
| $151K | ﹤0.01% |
+1,152
| New | +$145K |
|
|
RDC
3111
CALL
DELISTED
Rowan Companies Plc
RDC
| $151K | ﹤0.01% |
6,400
-121,600
| -95% | -$2.81M |
|
|
BRCD
3112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151K | ﹤0.01% |
12,728
+8,566
| +206% | +$93K |
|
|
OKS
3113
CALL
DELISTED
Oneok Partners LP
OKS
| $151K | ﹤0.01% |
3,800
-11,800
| -76% | -$560K |
|
|
MNK
3114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150K | ﹤0.01% |
1,512
-11,707
| -89% | -$1.08M |
|
|
HCBK
3115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150K | ﹤0.01% |
+14,865
| New | +$143K |
|
3116
PUT
Associated Banc-Corp
ASB
$6.11B
| $149K | ﹤0.01% |
+8,000
| New | +$146K |
|
3117
PUT
Federated Hermes
FHI
$4.79B
| $149K | ﹤0.01% |
4,500
+2,000
| +80% | +$61.9K |
|
|
TIF
3118
CALL
DELISTED
Tiffany & Co.
TIF
| $149K | ﹤0.01% |
1,400
-21,800
| -94% | -$2.18M |
|
3119
CALL
AerCap
AER
$24B
| $148K | ﹤0.01% |
3,800
+2,500
| +192% | +$103K |
|
3120
PUT
EnerSys
ENS
$7.34B
| $148K | ﹤0.01% |
+2,400
| New | +$142K |
|
3121
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $148K | ﹤0.01% |
+1,500
| New | +$152K |
|
|
NLSN
3122
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
3,300
+2,300
| +230% | +$98.5K |
|
|
NLSN
3123
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
+3,300
| New | +$141K |
|
|
PEI
3124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $148K | ﹤0.01% |
+420
| New | +$138K |
|
3125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $147K | ﹤0.01% |
3,683
+3,669
| +26,207% | +$151K |
|
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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.