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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
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 | 1.85% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.76% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PUT
Ryder
R
$10.1B
| $2.02M | 0.01% |
21,800
+20,900
| +2,322% | +$1.87M |
|
1077
PUT
Bunge Global
BG
$21.7B
| $2.02M | 0.01% |
22,200
-27,200
| -55% | -$2.39M |
|
|
CTRA
1078
DELISTED
Coterra Energy
CTRA
| $2.01M | 0.01% |
67,840
-29,828
| -31% | -$938K |
|
1079
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.01M | 0.01% |
26,300
-81,500
| -76% | -$5.78M |
|
|
WNR
1080
PUT
DELISTED
Western Refining Inc
WNR
| $2.01M | 0.01% |
53,100
+5,000
| +10% | +$207K |
|
1081
Walt Disney
DIS
$181B
| $2M | 0.01% |
21,240
-110,480
| -84% | -$9.96M |
|
1082
PUT
FirstEnergy
FE
$27.1B
| $2M | 0.01% |
51,200
+29,100
| +132% | +$1.07M |
|
1083
Acadia Healthcare
ACHC
$2.82B
| $1.99M | 0.01% |
32,570
+30,724
| +1,664% | +$1.79M |
|
1084
CALL
NVIDIA
NVDA
$5.46T
| $1.99M | 0.01% |
3,972,000
-6,360,000
| -62% | -$3.1M |
|
1085
PUT
Unisys
UIS
$210M
| $1.99M | 0.01% |
67,300
-16,700
| -20% | -$420K |
|
|
CIT
1086
PUT
DELISTED
CIT Group Inc.
CIT
| $1.98M | 0.01% |
41,300
-20,400
| -33% | -$969K |
|
1087
Vipshop
VIPS
$6.8B
| $1.97M | 0.01% |
100,733
-180,097
| -64% | -$3.8M |
|
|
NTRI
1088
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $1.97M | 0.01% |
100,500
+88,400
| +731% | +$1.57M |
|
1089
Western Digital
WDC
$168B
| $1.96M | 0.01% |
+23,442
| New | +$1.77M |
|
1090
CF Industries
CF
$17.7B
| $1.96M | 0.01% |
35,865
-125,035
| -78% | -$6.59M |
|
|
SINA
1091
DELISTED
Sina Corp
SINA
| $1.95M | 0.01% |
52,240
-25,217
| -33% | -$980K |
|
|
HES
1092
CALL
DELISTED
Hess
HES
| $1.94M | 0.01% |
26,300
-262,000
| -91% | -$20.8M |
|
1093
Accenture
ACN
$109B
| $1.93M | 0.01% |
+21,656
| New | +$1.8M |
|
1094
CALL
Ameren
AEE
$30.2B
| $1.93M | 0.01% |
41,900
+38,700
| +1,209% | +$1.65M |
|
1095
CALL
NiSource
NI
$20.2B
| $1.93M | 0.01% |
116,052
+85,257
| +277% | +$1.39M |
|
1096
Occidental Petroleum
OXY
$57.7B
| $1.93M | 0.01% |
23,941
+1,647
| +7% | +$137K |
|
1097
Genworth Financial
GNW
$3.77B
| $1.93M | 0.01% |
226,547
+139,619
| +161% | +$1.47M |
|
|
EXXI
1098
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.92M | 0.01% |
588,700
+566,100
| +2,505% | +$3.45M |
|
1099
PUT
Hasbro
HAS
$13.6B
| $1.92M | 0.01% |
34,900
+4,900
| +16% | +$276K |
|
1100
Dillards
DDS
$9.59B
| $1.92M | 0.01% |
+15,298
| New | +$1.7M |
|
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HF
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 1.8% 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.