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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Iridium Communications
IRDM
$5.32B
| $114K | ﹤0.01% |
+11,700
| New | +$109K |
|
3352
PUT
MakeMyTrip
MMYT
$5.68B
| $114K | ﹤0.01% |
4,400
-4,900
| -53% | -$134K |
|
3353
PUT
Madison Square Garden
MSGS
$9.8B
| $114K | ﹤0.01% |
+2,103
| New | +$106K |
|
3354
CALL
Bank OZK
OZK
$5.72B
| $114K | ﹤0.01% |
+3,000
| New | +$105K |
|
|
CZZ
3355
CALL
DELISTED
Cosan Limited
CZZ
| $114K | ﹤0.01% |
14,600
+12,700
| +668% | +$117K |
|
|
MENT
3356
DELISTED
Mentor Graphics Corp
MENT
| $114K | ﹤0.01% |
5,199
-2,612
| -33% | -$55.1K |
|
|
ATML
3357
DELISTED
ATMEL CORP
ATML
| $114K | ﹤0.01% |
+13,589
| New | +$104K |
|
|
WOOF
3358
DELISTED
VCA Inc.
WOOF
| $114K | ﹤0.01% |
+2,338
| New | +$105K |
|
3359
CALL
Infosys
INFY
$49B
| $113K | ﹤0.01% |
14,400
-3,200
| -18% | -$25.9K |
|
3360
iShares S&P 500 Value ETF
IVE
$50.3B
| $113K | ﹤0.01% |
+1,209
| New | +$111K |
|
3361
PUT
Kirby Corp
KEX
$7.32B
| $113K | ﹤0.01% |
+1,400
| New | +$139K |
|
3362
Mercado Libre
MELI
$93.5B
| $113K | ﹤0.01% |
888
+735
| +480% | +$92.8K |
|
3363
CALL
M&T Bank
MTB
$36.7B
| $113K | ﹤0.01% |
900
-18,300
| -95% | -$2.25M |
|
3364
Nu Skin
NUS
$234M
| $113K | ﹤0.01% |
+2,587
| New | +$114K |
|
|
3365
PUT
Bank OZK
OZK
$5.72B
| $113K | ﹤0.01% |
3,000
+2,200
| +275% | +$76.8K |
|
3366
CALL
Entegris
ENTG
$24.7B
| $112K | ﹤0.01% |
+8,500
| New | +$109K |
|
3367
CALL
State Street SPDR S&P China ETF
GXC
$470M
| $112K | ﹤0.01% |
+1,400
| New | +$110K |
|
3368
CALL
Oshkosh
OSK
$9.44B
| $112K | ﹤0.01% |
2,300
-6,400
| -74% | -$291K |
|
3369
Tenet Healthcare
THC
$21.6B
| $112K | ﹤0.01% |
2,220
-2,658
| -54% | -$139K |
|
3370
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $112K | ﹤0.01% |
1,500
-62,000
| -98% | -$4.31M |
|
|
QVCGA
3371
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
+78
| New | +$102K |
|
|
NRF
3372
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112K | ﹤0.01% |
3,150
-10,850
| -78% | -$387K |
|
|
HTS
3373
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $112K | ﹤0.01% |
6,100
+100
| +2% | +$1.89K |
|
|
DWRE
3374
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $112K | ﹤0.01% |
+1,949
| New | +$110K |
|
3375
PUT
Church & Dwight Co
CHD
$24B
| $111K | ﹤0.01% |
+2,800
| New | +$103K |
|
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.