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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Fair Isaac
FICO
$23.5B
| $101K | ﹤0.01% |
+1,400
| New | +$91.9K |
|
3452
Huron Consulting
HURN
$2.42B
| $101K | ﹤0.01% |
+1,473
| New | +$98.5K |
|
3453
PUT
Methanex
MEOH
$4.34B
| $101K | ﹤0.01% |
2,200
+200
| +10% | +$10.9K |
|
3454
PUT
Regis Corp
RGS
$69.3M
| $101K | ﹤0.01% |
300
+200
| +200% | +$65.6K |
|
3455
Dentsply Sirona
XRAY
$2.31B
| $101K | ﹤0.01% |
+1,896
| New | +$96.5K |
|
|
MTOR
3456
CALL
DELISTED
MERITOR, Inc.
MTOR
| $101K | ﹤0.01% |
6,700
-4,700
| -41% | -$59.7K |
|
|
APLP
3457
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $101K | ﹤0.01% |
4,700
+2,100
| +81% | +$53.6K |
|
3458
Apollo Global Management
APO
$83.1B
| $100K | ﹤0.01% |
+4,250
| New | +$98K |
|
3459
PUT
DXP Enterprises
DXPE
$3.12B
| $100K | ﹤0.01% |
2,000
+1,600
| +400% | +$96K |
|
3460
PUT
National CineMedia
NCMI
$269M
| $100K | ﹤0.01% |
700
+400
| +133% | +$57.4K |
|
3461
PUT
Enviri
NVRI
$579M
| $100K | ﹤0.01% |
+5,300
| New | +$103K |
|
3462
Titan Machinery
TITN
$429M
| $100K | ﹤0.01% |
7,176
-4,756
| -40% | -$64.8K |
|
|
FUEL
3463
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $100K | ﹤0.01% |
+6,200
| New | +$103K |
|
|
ROSE
3464
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $100K | ﹤0.01% |
4,500
-3,700
| -45% | -$120K |
|
3465
B&G Foods
BGS
$294M
| $99K | ﹤0.01% |
3,320
-11,467
| -78% | -$333K |
|
3466
BJ's Restaurants
BJRI
$1.45B
| $99K | ﹤0.01% |
1,974
-36,768
| -95% | -$1.61M |
|
3467
NatWest
NWG
$75.9B
| $99K | ﹤0.01% |
+7,585
| New | +$97.1K |
|
|
TCO
3468
PUT
DELISTED
Taubman Centers Inc.
TCO
| $99K | ﹤0.01% |
+1,300
| New | +$99.3K |
|
|
ZINC
3469
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $99K | ﹤0.01% |
6,300
+3,400
| +117% | +$52.3K |
|
|
CFNL
3470
PUT
DELISTED
Cardinal Financial Corp
CFNL
| $99K | ﹤0.01% |
+5,000
| New | +$92.4K |
|
3471
Kadant
KAI
$3.95B
| $98K | ﹤0.01% |
+2,298
| New | +$93K |
|
3472
Kirby Corp
KEX
$7.32B
| $98K | ﹤0.01% |
1,210
-3,975
| -77% | -$394K |
|
3473
PUT
Lear
LEA
$8.32B
| $98K | ﹤0.01% |
1,000
-4,300
| -81% | -$395K |
|
3474
CALL
National Fuel Gas
NFG
$7.79B
| $98K | ﹤0.01% |
+1,400
| New | +$96.6K |
|
3475
ON Semiconductor
ON
$32.2B
| $98K | ﹤0.01% |
+9,696
| New | +$85.1K |
|
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.