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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 | |
|---|---|---|---|---|---|---|
|
DISCK
3276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124K | ﹤0.01% |
+3,672
| New | +$125K |
|
3277
AES
AES
$10.5B
| $123K | ﹤0.01% |
8,952
+4,752
| +113% | +$64.9K |
|
3278
CALL
Assurant
AIZ
$13.9B
| $123K | ﹤0.01% |
1,800
+1,100
| +157% | +$73.2K |
|
3279
CALL
Knowles
KN
$3.29B
| $123K | ﹤0.01% |
+5,200
| New | +$108K |
|
3280
PUT
Materion
MTRN
$5.9B
| $123K | ﹤0.01% |
3,500
-5,500
| -61% | -$190K |
|
3281
PUT
Robert Half
RHI
$4.42B
| $123K | ﹤0.01% |
+2,100
| New | +$114K |
|
|
CJES
3282
DELISTED
C&J ENERGY SVCS LTD
CJES
| $123K | ﹤0.01% |
9,319
+4,563
| +96% | +$81.4K |
|
|
BOBE
3283
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $123K | ﹤0.01% |
+2,400
| New | +$121K |
|
3284
PUT
AZZ Inc
AZZ
$4.55B
| $122K | ﹤0.01% |
2,600
-6,200
| -70% | -$280K |
|
3285
NRG Energy
NRG
$26.5B
| $122K | ﹤0.01% |
4,536
+2,513
| +124% | +$74.4K |
|
|
FLG
3286
CALL
Flagstar Bank National Association
FLG
$5.92B
| $122K | ﹤0.01% |
2,533
-5,134
| -67% | -$242K |
|
|
MDSO
3287
DELISTED
Medidata Solutions, Inc.
MDSO
| $122K | ﹤0.01% |
2,553
-755
| -23% | -$32.7K |
|
|
CPN
3288
PUT
DELISTED
Calpine Corporation
CPN
| $122K | ﹤0.01% |
5,500
+1,700
| +45% | +$37.7K |
|
|
UNXL
3289
DELISTED
Uni-Pixel, Inc.
UNXL
| $122K | ﹤0.01% |
+21,416
| New | +$117K |
|
|
AWAY
3290
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $122K | ﹤0.01% |
4,100
-42,200
| -91% | -$1.33M |
|
|
WOOF
3291
CALL
DELISTED
VCA Inc.
WOOF
| $122K | ﹤0.01% |
+2,500
| New | +$112K |
|
3292
PUT
SLM Corp
SLM
$5.27B
| $121K | ﹤0.01% |
12,000
-284,500
| -96% | -$2.72M |
|
|
VNR
3293
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $121K | ﹤0.01% |
8,000
+3,800
| +90% | +$85K |
|
|
TWC
3294
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121K | ﹤0.01% |
800
| – | – |
|
3295
CALL
Core Laboratories
CLB
$571M
| $120K | ﹤0.01% |
1,000
-17,800
| -95% | -$2.34M |
|
3296
PUT
Evercore
EVR
$11.8B
| $120K | ﹤0.01% |
+2,300
| New | +$115K |
|
3297
State Street SPDR S&P Insurance ETF
KIE
$684M
| $120K | ﹤0.01% |
+5,400
| New | +$117K |
|
3298
Navios Maritime Partners
NMM
$2.33B
| $120K | ﹤0.01% |
+787
| New | +$164K |
|
3299
PUT
SPX Corp
SPXC
$10.9B
| $120K | ﹤0.01% |
+5,559
| New | +$124K |
|
|
TEF
3300
PUT
DELISTED
Telefonica
TEF
| $120K | ﹤0.01% |
11,262
+7,174
| +175% | +$80.4K |
|
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.