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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 | 1.89% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.77% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
PUT
Century Aluminum
CENX
$4.72B
| $749K | ﹤0.01% |
30,700
+15,400
| +101% | +$398K |
|
1727
PUT
Jefferies Financial Group
JEF
$12.7B
| $749K | ﹤0.01% |
37,312
-19,215
| -34% | -$396K |
|
1728
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $746K | ﹤0.01% |
27,200
+9,200
| +51% | +$251K |
|
1729
Universal Display
OLED
$4.12B
| $745K | ﹤0.01% |
26,834
-1,866
| -7% | -$53.1K |
|
1730
Allot
ALLT
$379M
| $743K | ﹤0.01% |
+80,953
| New | +$801K |
|
1731
Northrop Grumman
NOC
$82.8B
| $743K | ﹤0.01% |
5,038
+1,162
| +30% | +$159K |
|
1732
PUT
Nu Skin
NUS
$239M
| $743K | ﹤0.01% |
17,000
-33,000
| -66% | -$1.46M |
|
|
EEP
1733
CALL
DELISTED
Enbridge Energy Partners
EEP
| $743K | ﹤0.01% |
18,600
+16,400
| +745% | +$615K |
|
1734
IMAX
IMAX
$2.93B
| $741K | ﹤0.01% |
23,996
+5,406
| +29% | +$158K |
|
1735
PUT
Cheesecake Factory
CAKE
$5.59B
| $740K | ﹤0.01% |
14,700
-72,300
| -83% | -$3.42M |
|
1736
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $740K | ﹤0.01% |
+36,000
| New | +$759K |
|
1737
Expeditors International
EXPD
$24.6B
| $738K | ﹤0.01% |
16,537
+13,374
| +423% | +$575K |
|
1738
CALL
Ovintiv
OVV
$17.6B
| $737K | ﹤0.01% |
10,640
+9,980
| +1,512% | +$850K |
|
|
CONN
1739
DELISTED
Conn's Inc.
CONN
| $737K | ﹤0.01% |
+39,438
| New | +$1.11M |
|
1740
Progressive
PGR
$121B
| $736K | ﹤0.01% |
27,261
-30,673
| -53% | -$809K |
|
|
PBCT
1741
PUT
DELISTED
People's United Financial Inc
PBCT
| $735K | ﹤0.01% |
+48,400
| New | +$709K |
|
1742
CALL
Advance Auto Parts
AAP
$3.37B
| $732K | ﹤0.01% |
4,600
+1,300
| +39% | +$191K |
|
1743
PUT
Raymond James Financial
RJF
$34.9B
| $732K | ﹤0.01% |
19,200
+15,300
| +392% | +$561K |
|
|
EXPR
1744
DELISTED
Express, Inc.
EXPR
| $730K | ﹤0.01% |
+2,485
| New | +$717K |
|
|
TSL
1745
PUT
DELISTED
Trina Solar Limited
TSL
| $730K | ﹤0.01% |
78,700
-41,200
| -34% | -$405K |
|
1746
M&T Bank
MTB
$36.8B
| $729K | ﹤0.01% |
5,802
+3,974
| +217% | +$488K |
|
1747
Boston Properties
BXP
$11B
| $728K | ﹤0.01% |
+5,655
| New | +$716K |
|
1748
CALL
Signet Jewelers
SIG
$3.51B
| $724K | ﹤0.01% |
5,500
+3,800
| +224% | +$460K |
|
|
1749
CALL
Northrop Grumman
NOC
$82.8B
| $722K | ﹤0.01% |
4,900
-26,200
| -84% | -$3.59M |
|
|
JOYY
1750
JOYY Inc
JOYY
$3.67B
| $722K | ﹤0.01% |
11,579
-40,065
| -78% | -$2.92M |
|
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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 1.9% 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.