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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 | |
|---|---|---|---|---|---|---|
1851
Children's Place
PLCE
$54M
| $633K | ﹤0.01% |
11,098
+11,020
| +14,128% | +$570K |
|
|
SNCR
1852
PUT
DELISTED
Synchronoss Technologies
SNCR
| $633K | ﹤0.01% |
1,678
+489
| +41% | +$198K |
|
|
HA
1853
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | ﹤0.01% |
24,400
+8,300
| +52% | +$157K |
|
|
SWI
1854
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $633K | ﹤0.01% |
12,700
-300
| -2% | -$14.3K |
|
1855
First Solar
FSLR
$24.3B
| $630K | ﹤0.01% |
+14,132
| New | +$720K |
|
1856
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $630K | ﹤0.01% |
26,225
-25,300
| -49% | -$696K |
|
|
ONIT
1857
CALL
Onity Group
ONIT
$325M
| $630K | ﹤0.01% |
2,773
+2,640
| +1,985% | +$860K |
|
1858
CALL
EQT Corp
EQT
$34.3B
| $629K | ﹤0.01% |
15,247
+8,450
| +124% | +$400K |
|
|
OA
1859
CALL
DELISTED
Orbital ATK, Inc.
OA
| $628K | ﹤0.01% |
+5,400
| New | +$628K |
|
1860
CALL
H&R Block
HRB
$6.8B
| $627K | ﹤0.01% |
18,600
-954,200
| -98% | -$30.6M |
|
|
CODE
1861
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $627K | ﹤0.01% |
18,400
+13,300
| +261% | +$316K |
|
|
SVC
1862
CALL
Service Properties Trust
SVC
$1.07B
| $626K | ﹤0.01% |
+4,068
| New | +$600K |
|
|
WEB
1863
PUT
DELISTED
Web.com Group, Inc.
WEB
| $626K | ﹤0.01% |
33,000
-8,000
| -20% | -$146K |
|
1864
NextEra Energy
NEE
$180B
| $625K | ﹤0.01% |
+23,520
| New | +$594K |
|
|
USG
1865
PUT
DELISTED
Usg
USG
| $625K | ﹤0.01% |
22,300
-126,000
| -85% | -$3.45M |
|
1866
CALL
ServiceNow
NOW
$129B
| $624K | ﹤0.01% |
46,000
+28,000
| +156% | +$356K |
|
|
BBG
1867
DELISTED
Bill Barrett Corp
BBG
| $624K | ﹤0.01% |
54,810
+53,193
| +3,290% | +$702K |
|
1868
PUT
Johnson Controls International
JCI
$92.5B
| $623K | ﹤0.01% |
12,320
-477
| -4% | -$23.3K |
|
|
LEAF
1869
DELISTED
Leaf Group Ltd.
LEAF
| $623K | ﹤0.01% |
+101,820
| New | +$672K |
|
1870
PUT
EPR Properties
EPR
$4.72B
| $622K | ﹤0.01% |
10,800
+7,900
| +272% | +$439K |
|
1871
Lands' End
LE
$374M
| $621K | ﹤0.01% |
11,500
-20,570
| -64% | -$969K |
|
|
SCHW
1872
PUT
Charles Schwab
SCHW
$191B
| $621K | ﹤0.01% |
20,600
-4,900
| -19% | -$139K |
|
|
COV
1873
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $621K | ﹤0.01% |
+6,072
| New | +$582K |
|
|
FRGI
1874
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $620K | ﹤0.01% |
10,200
+6,300
| +162% | +$347K |
|
1875
NetApp
NTAP
$40.3B
| $619K | ﹤0.01% |
+14,944
| New | +$621K |
|
Similar funds
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.