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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Chubb
CB
$133B
| $1.47M | ﹤0.01% |
+12,800
| New | +$1.42M |
|
1252
PUT
NVIDIA
NVDA
$5.46T
| $1.47M | ﹤0.01% |
2,936,000
-5,468,000
| -65% | -$2.66M |
|
1253
CALL
VF Corp
VFC
$5.79B
| $1.47M | ﹤0.01% |
20,815
+2,336
| +13% | +$155K |
|
1254
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $1.47M | ﹤0.01% |
+36,000
| New | +$1.41M |
|
1255
CALL
Public Service Enterprise Group
PEG
$37.8B
| $1.47M | ﹤0.01% |
35,400
+23,500
| +197% | +$946K |
|
|
DISH
1256
CALL
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
20,100
-31,500
| -61% | -$2.12M |
|
|
NBIS
1257
PUT
Nebius Group N.V.
NBIS
$69.3B
| $1.46M | ﹤0.01% |
81,300
-48,600
| -37% | -$1.17M |
|
1258
CALL
Open Text
OTEX
$6.02B
| $1.46M | ﹤0.01% |
50,200
-77,200
| -61% | -$2.19M |
|
|
SAVE
1259
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
19,300
-15,700
| -45% | -$1.12M |
|
1260
Micron Technology
MU
$1.07T
| $1.45M | ﹤0.01% |
41,347
-481,892
| -92% | -$16M |
|
1261
Ross Stores
ROST
$78.6B
| $1.45M | ﹤0.01% |
30,726
+30,534
| +15,903% | +$1.29M |
|
|
OUTR
1262
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.45M | ﹤0.01% |
19,200
-66,500
| -78% | -$4.26M |
|
1263
CALL
BP
BP
$110B
| $1.44M | ﹤0.01% |
45,678
-30,364
| -40% | -$1.02M |
|
1264
PUT
Royal Bank of Canada
RY
$299B
| $1.44M | ﹤0.01% |
20,900
+18,700
| +850% | +$1.32M |
|
1265
PUT
Expeditors International
EXPD
$24.3B
| $1.44M | ﹤0.01% |
32,300
-52,800
| -62% | -$2.27M |
|
|
AGN
1266
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
+5,585
| New | +$1.4M |
|
1267
McDonald's
MCD
$193B
| $1.44M | ﹤0.01% |
15,339
-93,868
| -86% | -$8.79M |
|
|
CTB
1268
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | ﹤0.01% |
41,300
+34,400
| +499% | +$1.08M |
|
|
CRC
1269
CALL
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
+25,920
| New | +$1.56M |
|
1270
Masco
MAS
$14.7B
| $1.43M | ﹤0.01% |
64,376
+43,630
| +210% | +$901K |
|
1271
Travelers Companies
TRV
$77.2B
| $1.43M | ﹤0.01% |
13,460
+1,758
| +15% | +$177K |
|
1272
CALL
BCE
BCE
$21.7B
| $1.41M | ﹤0.01% |
30,800
+30,600
| +15,300% | +$1.37M |
|
1273
Xerox
XRX
$412M
| $1.41M | ﹤0.01% |
38,555
-111,529
| -74% | -$3.93M |
|
1274
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.41M | ﹤0.01% |
109,500
+24,000
| +28% | +$281K |
|
|
NTRI
1275
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | ﹤0.01% |
71,800
+56,400
| +366% | +$1M |
|
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.