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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 | |
|---|---|---|---|---|---|---|
|
ZU
1276
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.4M | ﹤0.01% |
60,000
-63,000
| -51% | -$1.93M |
|
1277
Banco Bradesco
BBD
$34.3B
| $1.4M | ﹤0.01% |
267,388
+247,342
| +1,234% | +$1.39M |
|
1278
PUT
iShares Select Dividend ETF
DVY
$24B
| $1.4M | ﹤0.01% |
17,600
+7,100
| +68% | +$548K |
|
1279
CALL
Children's Place
PLCE
$53.4M
| $1.4M | ﹤0.01% |
24,500
+6,600
| +37% | +$341K |
|
|
PX
1280
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,777
+8,113
| +305% | +$1.03M |
|
1281
CALL
Ross Stores
ROST
$78.6B
| $1.4M | ﹤0.01% |
29,600
-76,800
| -72% | -$3.24M |
|
|
TAHO
1282
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.39M | ﹤0.01% |
100,400
| – | – |
|
1283
CALL
Helmerich & Payne
HP
$4.3B
| $1.39M | ﹤0.01% |
20,700
+13,500
| +188% | +$1.05M |
|
1284
Textron
TXT
$15.1B
| $1.39M | ﹤0.01% |
33,058
+27,068
| +452% | +$1.09M |
|
1285
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $1.39M | ﹤0.01% |
37,400
+26,800
| +253% | +$959K |
|
1286
CALL
AvalonBay Communities
AVB
$26.3B
| $1.39M | ﹤0.01% |
+8,500
| New | +$1.33M |
|
1287
CALL
Estee Lauder
EL
$31.6B
| $1.39M | ﹤0.01% |
18,200
+7,300
| +67% | +$539K |
|
|
KING
1288
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.39M | ﹤0.01% |
90,242
+77,984
| +636% | +$1.11M |
|
|
AHD
1289
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.39M | ﹤0.01% |
+44,510
| New | +$1.39M |
|
1290
PUT
Check Point Software Technologies
CHKP
$13.7B
| $1.38M | ﹤0.01% |
17,600
-151,200
| -90% | -$11.2M |
|
|
PXD
1291
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | ﹤0.01% |
9,301
+8,392
| +923% | +$1.39M |
|
1292
Hecla Mining
HL
$11.9B
| $1.38M | ﹤0.01% |
495,262
+490,416
| +10,120% | +$1.21M |
|
|
AMJ
1293
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | ﹤0.01% |
30,000
-20,000
| -40% | -$978K |
|
|
NSR
1294
PUT
DELISTED
Neustar Inc
NSR
| $1.38M | ﹤0.01% |
49,600
+49,000
| +8,167% | +$1.29M |
|
1295
PUT
Prologis
PLD
$134B
| $1.37M | ﹤0.01% |
31,900
+15,300
| +92% | +$628K |
|
1296
PUT
Equity Residential
EQR
$24.7B
| $1.37M | ﹤0.01% |
+19,100
| New | +$1.32M |
|
1297
PUT
Lands' End
LE
$390M
| $1.37M | ﹤0.01% |
25,440
+19,800
| +351% | +$933K |
|
1298
CALL
Nabors Industries
NBR
$1.35B
| $1.37M | ﹤0.01% |
2,112
+1,176
| +126% | +$930K |
|
1299
Consolidated Edison
ED
$40.1B
| $1.37M | ﹤0.01% |
20,728
+1,549
| +8% | +$97.1K |
|
|
PAY
1300
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.37M | ﹤0.01% |
36,800
+19,000
| +107% | +$669K |
|
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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.