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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 | |
|---|---|---|---|---|---|---|
1151
Hershey
HSY
$37.4B
| $1.75M | 0.01% |
16,850
+5,773
| +52% | +$562K |
|
1152
CALL
Zions Bancorporation
ZION
$10.5B
| $1.75M | 0.01% |
61,400
+25,400
| +71% | +$717K |
|
1153
CALL
Entergy
ETR
$49.9B
| $1.75M | 0.01% |
40,000
-4,600
| -10% | -$191K |
|
1154
PUT
Gerdau
GGB
$9.42B
| $1.75M | 0.01% |
+619,290
| New | +$2.05M |
|
1155
CALL
KLA
KLAC
$274B
| $1.74M | 0.01% |
248,000
-348,000
| -58% | -$2.57M |
|
1156
CALL
Whirlpool
WHR
$2.79B
| $1.74M | 0.01% |
9,000
+8,100
| +900% | +$1.39M |
|
1157
Skyworks Solutions
SWKS
$10.5B
| $1.74M | 0.01% |
23,894
-112,952
| -83% | -$7.01M |
|
1158
Itaú Unibanco
ITUB
$80.9B
| $1.74M | 0.01% |
332,642
+239,169
| +256% | +$1.34M |
|
|
MXIM
1159
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.01% |
54,000
+36,800
| +214% | +$1.08M |
|
1160
Advance Auto Parts
AAP
$3.46B
| $1.72M | 0.01% |
10,808
+9,273
| +604% | +$1.36M |
|
|
CVC
1161
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.01% |
83,200
+77,900
| +1,470% | +$1.49M |
|
1162
PUT
SM Energy
SM
$7.71B
| $1.71M | 0.01% |
44,400
+22,500
| +103% | +$1.13M |
|
1163
PUT
Alaska Air
ALK
$5.3B
| $1.71M | 0.01% |
28,600
-43,800
| -60% | -$2.31M |
|
|
PX
1164
PUT
DELISTED
Praxair Inc
PX
| $1.71M | 0.01% |
13,200
+12,200
| +1,220% | +$1.55M |
|
1165
CALL
Nu Skin
NUS
$236M
| $1.7M | 0.01% |
38,900
-32,100
| -45% | -$1.42M |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.01% |
35,503
+20,269
| +133% | +$963K |
|
|
NFX
1167
CALL
DELISTED
Newfield Exploration
NFX
| $1.7M | ﹤0.01% |
62,500
+30,800
| +97% | +$915K |
|
1168
CALL
Generac Holdings
GNRC
$12.8B
| $1.69M | ﹤0.01% |
+36,200
| New | +$1.58M |
|
1169
CALL
Patterson-UTI
PTEN
$4.16B
| $1.69M | ﹤0.01% |
101,700
+98,900
| +3,532% | +$2.09M |
|
1170
CALL
Dominion Energy
D
$60.3B
| $1.68M | ﹤0.01% |
21,900
-14,200
| -39% | -$1.03M |
|
|
PETM
1171
CALL
DELISTED
PETSMART INC
PETM
| $1.68M | ﹤0.01% |
20,700
-6,000
| -22% | -$444K |
|
1172
Amphenol
APH
$204B
| $1.68M | ﹤0.01% |
124,948
+124,348
| +20,725% | +$1.59M |
|
|
KLXI
1173
PUT
DELISTED
KLX Inc.
KLXI
| $1.68M | ﹤0.01% |
+48,330
| New | +$1.7M |
|
1174
ManpowerGroup
MAN
$2.75B
| $1.68M | ﹤0.01% |
24,646
+24,631
| +164,207% | +$1.64M |
|
1175
KeyCorp
KEY
$24.6B
| $1.68M | ﹤0.01% |
120,624
-310,773
| -72% | -$4.13M |
|
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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.