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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 | |
|---|---|---|---|---|---|---|
|
AET
1451
CALL
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
12,138
-61,900
| -84% | -$5.19M |
|
|
GREK
1452
PUT
Global X MSCI Greece ETF
GREK
$331M
| $1.08M | ﹤0.01% |
+26,833
| New | +$1.29M |
|
1453
CALL
Restaurant Brands International
QSR
$26.1B
| $1.08M | ﹤0.01% |
+27,621
| New | +$1.06M |
|
1454
Ralph Lauren
RL
$23.6B
| $1.08M | ﹤0.01% |
5,822
-3,716
| -39% | -$641K |
|
|
LM
1455
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.08M | ﹤0.01% |
20,200
+4,900
| +32% | +$259K |
|
1456
PUT
Ciena
CIEN
$62.7B
| $1.08M | ﹤0.01% |
55,700
+36,100
| +184% | +$603K |
|
1457
Allstate
ALL
$64.7B
| $1.08M | ﹤0.01% |
+15,317
| New | +$1.01M |
|
|
CONN
1458
PUT
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
57,500
+52,400
| +1,027% | +$1.48M |
|
|
STI
1459
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | ﹤0.01% |
25,688
+25,663
| +102,652% | +$1.01M |
|
1460
CALL
Rio Tinto
RIO
$160B
| $1.07M | ﹤0.01% |
23,300
-61,800
| -73% | -$2.91M |
|
|
BRSL
1461
Brightstar Lottery PLC
BRSL
$2.15B
| $1.07M | ﹤0.01% |
62,141
-9,799
| -14% | -$165K |
|
|
TFCFA
1462
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | ﹤0.01% |
27,910
+25,586
| +1,101% | +$906K |
|
1463
Assured Guaranty
AGO
$3.29B
| $1.07M | ﹤0.01% |
+41,212
| New | +$993K |
|
1464
CALL
Fortinet
FTNT
$121B
| $1.07M | ﹤0.01% |
174,500
+95,500
| +121% | +$515K |
|
1465
KKR & Co
KKR
$103B
| $1.07M | ﹤0.01% |
+46,064
| New | +$1.01M |
|
1466
PUT
Steel Dynamics
STLD
$37.7B
| $1.07M | ﹤0.01% |
54,100
+42,000
| +347% | +$906K |
|
|
CAB
1467
CALL
DELISTED
Cabela's Inc
CAB
| $1.06M | ﹤0.01% |
20,100
+16,500
| +458% | +$867K |
|
1468
PUT
Axos Financial
AX
$5.68B
| $1.06M | ﹤0.01% |
+54,400
| New | +$1.02M |
|
1469
CALL
IPG Photonics
IPGP
$3.71B
| $1.06M | ﹤0.01% |
14,100
+6,900
| +96% | +$491K |
|
1470
United Parcel Service
UPS
$88.4B
| $1.05M | ﹤0.01% |
9,456
-35,072
| -79% | -$3.7M |
|
1471
Ameriprise Financial
AMP
$49.9B
| $1.05M | ﹤0.01% |
7,935
+3,520
| +80% | +$445K |
|
1472
CALL
B&G Foods
BGS
$291M
| $1.05M | ﹤0.01% |
35,100
+11,900
| +51% | +$345K |
|
1473
CALL
CenterPoint Energy
CNP
$26.7B
| $1.05M | ﹤0.01% |
44,800
+39,400
| +730% | +$941K |
|
|
PX
1474
CALL
DELISTED
Praxair Inc
PX
| $1.05M | ﹤0.01% |
+8,100
| New | +$1.03M |
|
|
PRE
1475
CALL
DELISTED
PARTNERRE LTD
PRE
| $1.05M | ﹤0.01% |
9,200
+3,500
| +61% | +$399K |
|
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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.