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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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$4.1B
| $983K | ﹤0.01% |
13,187
+9,790
| +288% | +$681K |
|
|
TWX
1527
DELISTED
Time Warner Inc
TWX
| $982K | ﹤0.01% |
11,496
-14,095
| -55% | -$1.12M |
|
1528
CALL
Tyson Foods
TSN
$19.8B
| $981K | ﹤0.01% |
24,500
+24,200
| +8,067% | +$982K |
|
1529
CALL
Genuine Parts
GPC
$18.5B
| $980K | ﹤0.01% |
9,200
+3,400
| +59% | +$333K |
|
|
MLNX
1530
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $980K | ﹤0.01% |
22,900
-42,000
| -65% | -$1.82M |
|
|
AGU
1531
CALL
DELISTED
Agrium
AGU
| $980K | ﹤0.01% |
10,400
-74,700
| -88% | -$7M |
|
|
MHFI
1532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $976K | ﹤0.01% |
+10,970
| New | +$963K |
|
1533
Thermo Fisher Scientific
TMO
$223B
| $973K | ﹤0.01% |
7,765
+5,767
| +289% | +$701K |
|
|
FGP
1534
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $972K | ﹤0.01% |
44,200
+43,100
| +3,918% | +$1.13M |
|
1535
PUT
Ally Financial
ALLY
$13.6B
| $971K | ﹤0.01% |
41,100
+37,300
| +982% | +$844K |
|
1536
PUT
Western Union
WU
$2.34B
| $971K | ﹤0.01% |
54,200
+42,100
| +348% | +$730K |
|
|
CAM
1537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $970K | ﹤0.01% |
19,410
+9,469
| +95% | +$524K |
|
|
DCH
1538
CALL
Dauch Corp
DCH
$1.61B
| $969K | ﹤0.01% |
42,900
+21,900
| +104% | +$436K |
|
1539
PUT
Pitney Bowes
PBI
$2.28B
| $968K | ﹤0.01% |
39,800
+3,700
| +10% | +$90.4K |
|
|
TAHO
1540
DELISTED
Tahoe Resources Inc
TAHO
| $966K | ﹤0.01% |
69,624
+19,727
| +40% | +$332K |
|
1541
PUT
Zions Bancorporation
ZION
$10.5B
| $965K | ﹤0.01% |
33,800
+27,800
| +463% | +$784K |
|
1542
PUT
Royal Gold
RGLD
$19.1B
| $961K | ﹤0.01% |
15,300
-9,400
| -38% | -$617K |
|
|
LLTC
1543
CALL
DELISTED
Linear Technology Corp
LLTC
| $961K | ﹤0.01% |
21,100
-99,300
| -82% | -$4.32M |
|
1544
CALL
Energy Transfer Partners
ET
$71.5B
| $957K | ﹤0.01% |
33,400
+14,000
| +72% | +$403K |
|
1545
PUT
Buckle
BKE
$2.33B
| $955K | ﹤0.01% |
18,200
+10,300
| +130% | +$506K |
|
1546
PUT
Aptiv
APTV
$10.2B
| $953K | ﹤0.01% |
13,100
+12,600
| +2,520% | +$869K |
|
1547
CALL
Chubb
CB
$133B
| $953K | ﹤0.01% |
+8,300
| New | +$919K |
|
|
GES
1548
PUT
DELISTED
Guess Inc
GES
| $953K | ﹤0.01% |
45,200
+30,500
| +207% | +$651K |
|
|
MDC
1549
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | ﹤0.01% |
49,998
-342,625
| -87% | -$6.28M |
|
1550
CALL
Pan American Silver
PAAS
$19.9B
| $952K | ﹤0.01% |
103,600
+91,600
| +763% | +$913K |
|
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.