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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Unum
UNM
$14.7B
| $1.83M | 0.01% |
52,500
+49,900
| +1,919% | +$1.68M |
|
|
EBIX
1127
PUT
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.01% |
107,700
-53,000
| -33% | -$814K |
|
1128
PUT
Ventas
VTR
$46.3B
| $1.83M | 0.01% |
22,330
+18,740
| +522% | +$1.48M |
|
1129
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.82M | 0.01% |
17,200
+15,700
| +1,047% | +$1.62M |
|
1130
CALL
Check Point Software Technologies
CHKP
$13.7B
| $1.82M | 0.01% |
23,200
-2,900
| -11% | -$215K |
|
1131
PUT
Cintas
CTAS
$80.3B
| $1.82M | 0.01% |
92,800
+38,800
| +72% | +$701K |
|
|
PPL
1132
CALL
PPL Corp
PPL
$26.8B
| $1.82M | 0.01% |
53,790
+42,409
| +373% | +$1.39M |
|
|
LVLT
1133
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.82M | 0.01% |
36,800
-5,000
| -12% | -$231K |
|
1134
Mondelez International
MDLZ
$81.1B
| $1.81M | 0.01% |
+49,955
| New | +$1.82M |
|
|
DWA
1135
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.81M | 0.01% |
81,200
+59,800
| +279% | +$1.35M |
|
1136
PUT
Ross Stores
ROST
$78.6B
| $1.81M | 0.01% |
38,400
-152,400
| -80% | -$6.43M |
|
|
LXK
1137
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.81M | 0.01% |
43,900
-103,400
| -70% | -$4.3M |
|
1138
PUT
Republic Services
RSG
$65.9B
| $1.81M | 0.01% |
44,900
+33,800
| +305% | +$1.32M |
|
|
ONIT
1139
PUT
Onity Group
ONIT
$330M
| $1.8M | 0.01% |
7,947
+7,894
| +14,894% | +$2.57M |
|
1140
Hovnanian Enterprises
HOV
$799M
| $1.78M | 0.01% |
17,267
+1,576
| +10% | +$154K |
|
1141
CALL
Equity Residential
EQR
$24.7B
| $1.77M | 0.01% |
24,700
+23,100
| +1,444% | +$1.6M |
|
1142
Starbucks
SBUX
$124B
| $1.77M | 0.01% |
43,250
-205,078
| -83% | -$8.01M |
|
1143
PUT
XPO
XPO
$24.7B
| $1.77M | 0.01% |
125,486
+76,332
| +155% | +$1.01M |
|
1144
Waste Management
WM
$89.6B
| $1.77M | 0.01% |
34,502
+33,823
| +4,981% | +$1.65M |
|
1145
Weyerhaeuser
WY
$17.9B
| $1.77M | 0.01% |
49,206
+46,833
| +1,974% | +$1.61M |
|
|
1146
CALL
Mondelez International
MDLZ
$81.1B
| $1.76M | 0.01% |
48,500
+44,400
| +1,083% | +$1.62M |
|
1147
Biogen
BIIB
$31.1B
| $1.76M | 0.01% |
5,180
+4,636
| +852% | +$1.5M |
|
1148
CALL
PPG Industries
PPG
$25.5B
| $1.75M | 0.01% |
15,200
-7,800
| -34% | -$809K |
|
|
CA
1149
DELISTED
CA, Inc.
CA
| $1.75M | 0.01% |
+57,649
| New | +$1.68M |
|
|
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
141,878
+63,000
| +80% | +$809K |
|
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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.