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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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$14B
| $1.68M | ﹤0.01% |
48,932
-31,551
| -39% | -$1.03M |
|
1177
Qualcomm
QCOM
$173B
| $1.68M | ﹤0.01% |
+22,536
| New | +$1.65M |
|
1178
CALL
Eastman Chemical
EMN
$8.43B
| $1.67M | ﹤0.01% |
22,000
+6,000
| +38% | +$474K |
|
|
RTN
1179
DELISTED
Raytheon Company
RTN
| $1.67M | ﹤0.01% |
15,404
+9,847
| +177% | +$1.02M |
|
1180
PUT
Cameco
CCJ
$42.6B
| $1.66M | ﹤0.01% |
101,000
+69,500
| +221% | +$1.19M |
|
1181
PUT
Ameren
AEE
$30.2B
| $1.65M | ﹤0.01% |
35,700
+32,600
| +1,052% | +$1.39M |
|
1182
CALL
Digital Realty Trust
DLR
$73.1B
| $1.65M | ﹤0.01% |
24,800
+18,100
| +270% | +$1.21M |
|
1183
PUT
Cirrus Logic
CRUS
$6.08B
| $1.64M | ﹤0.01% |
69,800
-84,000
| -55% | -$1.69M |
|
1184
CALL
Jack in the Box
JACK
$358M
| $1.64M | ﹤0.01% |
+20,500
| New | +$1.49M |
|
1185
PUT
Novavax
NVAX
$1.34B
| $1.63M | ﹤0.01% |
13,750
| – | – |
|
1186
Target
TGT
$70.6B
| $1.63M | ﹤0.01% |
21,454
-5,293
| -20% | -$357K |
|
1187
EOG Resources
EOG
$74.2B
| $1.63M | ﹤0.01% |
+17,676
| New | +$1.65M |
|
1188
PUT
Avis
CAR
$4.84B
| $1.63M | ﹤0.01% |
24,500
+15,200
| +163% | +$870K |
|
|
DISH
1189
DELISTED
DISH Network Corp.
DISH
| $1.63M | ﹤0.01% |
22,302
-28,301
| -56% | -$1.91M |
|
|
FDO
1190
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | ﹤0.01% |
20,500
| – | – |
|
|
PPO
1191
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.62M | ﹤0.01% |
34,500
+21,100
| +157% | +$958K |
|
1192
CALL
Cemex
CX
$16B
| $1.62M | ﹤0.01% |
178,628
+13,116
| +8% | +$136K |
|
1193
CALL
AutoZone
AZO
$49.6B
| $1.61M | ﹤0.01% |
2,600
-15,800
| -86% | -$8.91M |
|
1194
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $1.61M | ﹤0.01% |
225,393
+224,465
| +24,188% | +$1.62M |
|
|
ETP
1195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.61M | ﹤0.01% |
38,450
+30,892
| +409% | +$1.42M |
|
|
1196
CALL
Cameco
CCJ
$42.6B
| $1.6M | ﹤0.01% |
97,700
+82,900
| +560% | +$1.42M |
|
1197
CALL
Trane Technologies
TT
$105B
| $1.58M | ﹤0.01% |
25,000
-160,200
| -87% | -$9.78M |
|
1198
Constellation Brands
STZ
$23.3B
| $1.58M | ﹤0.01% |
16,122
+5,176
| +47% | +$474K |
|
|
ESV
1199
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.58M | ﹤0.01% |
13,175
-16,500
| -56% | -$2.37M |
|
1200
CALL
Lennar Class A
LEN
$21.1B
| $1.58M | ﹤0.01% |
36,980
-21,116
| -36% | -$875K |
|
Similar funds
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.