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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 | |
|---|---|---|---|---|---|---|
1376
Seagate
STX
$209B
| $1.22M | ﹤0.01% |
18,376
-43,145
| -70% | -$2.67M |
|
1377
Workday
WDAY
$43.3B
| $1.22M | ﹤0.01% |
14,953
+4,087
| +38% | +$353K |
|
1378
CALL
SBA Communications
SBAC
$19.4B
| $1.22M | ﹤0.01% |
11,000
-800
| -7% | -$90K |
|
1379
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.22M | ﹤0.01% |
23,200
+19,400
| +511% | +$1.04M |
|
1380
Bunge Global
BG
$21.5B
| $1.22M | ﹤0.01% |
13,363
-5,278
| -28% | -$464K |
|
|
SWIR
1381
PUT
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
25,600
+13,500
| +112% | +$464K |
|
|
OUTR
1382
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.21M | ﹤0.01% |
16,100
-48,600
| -75% | -$3.11M |
|
1383
Equity Residential
EQR
$24.2B
| $1.21M | ﹤0.01% |
16,883
+15,961
| +1,731% | +$1.11M |
|
1384
PUT
Fidelity National Financial
FNF
$12.8B
| $1.21M | ﹤0.01% |
50,558
-3,025
| -6% | -$64.2K |
|
1385
American Tower
AMT
$79.4B
| $1.21M | ﹤0.01% |
12,208
+6,448
| +112% | +$633K |
|
1386
Cracker Barrel
CBRL
$1.31B
| $1.21M | ﹤0.01% |
8,575
+5,530
| +182% | +$665K |
|
1387
PUT
IMAX
IMAX
$2.81B
| $1.21M | ﹤0.01% |
39,000
+11,400
| +41% | +$334K |
|
1388
PUT
Pricesmart
PSMT
$5.49B
| $1.2M | ﹤0.01% |
13,200
+11,400
| +633% | +$1.03M |
|
1389
PUT
Oceaneering
OII
$5.08B
| $1.2M | ﹤0.01% |
20,400
-34,100
| -63% | -$2.19M |
|
1390
PUT
Jabil
JBL
$38.4B
| $1.19M | ﹤0.01% |
54,700
-1,900
| -3% | -$38.6K |
|
1391
CALL
Bristol-Myers Squibb
BMY
$130B
| $1.18M | ﹤0.01% |
20,000
-478,100
| -96% | -$27M |
|
|
CAB
1392
PUT
DELISTED
Cabela's Inc
CAB
| $1.18M | ﹤0.01% |
22,400
+13,100
| +141% | +$689K |
|
1393
CALL
Eldorado Gold
EGO
$10.4B
| $1.18M | ﹤0.01% |
38,740
+37,860
| +4,302% | +$1.23M |
|
1394
TechnipFMC
FTI
$29.5B
| $1.18M | ﹤0.01% |
33,737
+28,486
| +542% | +$1.08M |
|
1395
PUT
Generac Holdings
GNRC
$13.1B
| $1.17M | ﹤0.01% |
+25,100
| New | +$1.1M |
|
1396
CALL
Royal Bank of Canada
RY
$297B
| $1.17M | ﹤0.01% |
17,000
+10,000
| +143% | +$707K |
|
1397
CALL
Microchip Technology
MCHP
$42.2B
| $1.17M | ﹤0.01% |
+52,000
| New | +$1.13M |
|
|
LKM
1398
CALL
DELISTED
Link Motion Inc.
LKM
| $1.17M | ﹤0.01% |
+300,000
| New | +$2.01M |
|
|
CBI
1399
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.17M | ﹤0.01% |
27,800
-126,400
| -82% | -$6.23M |
|
|
NBL
1400
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | ﹤0.01% |
24,600
+9,400
| +62% | +$510K |
|
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.