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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 | |
|---|---|---|---|---|---|---|
|
MCF
3226
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $132K | ﹤0.01% |
4,500
-3,700
| -45% | -$125K |
|
3227
CALL
G-III Apparel Group
GIII
$1.43B
| $131K | ﹤0.01% |
2,600
-5,400
| -68% | -$232K |
|
3228
Jakks Pacific
JAKK
$294M
| $131K | ﹤0.01% |
1,930
+1,730
| +865% | +$121K |
|
|
XL
3229
CALL
DELISTED
XL Group Ltd.
XL
| $131K | ﹤0.01% |
+3,800
| New | +$130K |
|
3230
Hormel Foods
HRL
$13.5B
| $130K | ﹤0.01% |
+4,972
| New | +$131K |
|
3231
Verisk Analytics
VRSK
$23.6B
| $130K | ﹤0.01% |
+2,037
| New | +$127K |
|
|
ISIL
3232
CALL
DELISTED
Intersil Corp
ISIL
| $130K | ﹤0.01% |
+9,000
| New | +$119K |
|
3233
CALL
ATI
ATI
$31.1B
| $129K | ﹤0.01% |
3,700
+500
| +16% | +$16.5K |
|
3234
CALL
Lindsay Corp
LNN
$1.17B
| $129K | ﹤0.01% |
1,500
+1,000
| +200% | +$84.9K |
|
3235
PUT
NBT Bancorp
NBTB
$2.78B
| $129K | ﹤0.01% |
+4,900
| New | +$121K |
|
3236
PUT
Xcel Energy
XEL
$49.5B
| $129K | ﹤0.01% |
+3,600
| New | +$121K |
|
|
QEP
3237
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $129K | ﹤0.01% |
6,400
+2,400
| +60% | +$56K |
|
|
CYOU
3238
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $129K | ﹤0.01% |
4,719
+2,019
| +75% | +$45.3K |
|
|
PERY
3239
DELISTED
Perry Ellis International Inc
PERY
| $129K | ﹤0.01% |
4,994
+4,614
| +1,214% | +$106K |
|
|
ITC
3240
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $129K | ﹤0.01% |
+3,200
| New | +$123K |
|
|
RKUS
3241
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $129K | ﹤0.01% |
10,731
+8,760
| +444% | +$106K |
|
|
RTI
3242
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $129K | ﹤0.01% |
+5,096
| New | +$120K |
|
3243
CALL
Acadia Healthcare
ACHC
$2.87B
| $128K | ﹤0.01% |
2,100
+1,700
| +425% | +$98.9K |
|
3244
CMS Energy
CMS
$22.3B
| $128K | ﹤0.01% |
3,696
+3,617
| +4,578% | +$118K |
|
3245
CALL
Live Nation Entertainment
LYV
$43.9B
| $128K | ﹤0.01% |
4,900
+4,100
| +513% | +$103K |
|
3246
Rithm Capital
RITM
$5.79B
| $128K | ﹤0.01% |
+9,988
| New | +$126K |
|
3247
CALL
EPR Properties
EPR
$4.69B
| $127K | ﹤0.01% |
2,200
+800
| +57% | +$44.4K |
|
3248
CALL
Ericsson
ERIC
$33.6B
| $127K | ﹤0.01% |
10,500
+4,500
| +75% | +$54.2K |
|
3249
TD Synnex
SNX
$20.7B
| $127K | ﹤0.01% |
3,238
-5,612
| -63% | -$194K |
|
3250
PUT
Tenet Healthcare
THC
$21.6B
| $127K | ﹤0.01% |
2,500
-13,000
| -84% | -$679K |
|
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.