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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
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 | |
|---|---|---|---|---|---|---|
|
FNSR
2276
DELISTED
Finisar Corp
FNSR
| $379K | ﹤0.01% |
19,501
-60,613
| -76% | -$1.04M |
|
2277
CALL
CoreCivic
CXW
$3.25B
| $378K | ﹤0.01% |
10,400
-10,800
| -51% | -$389K |
|
|
XONE
2278
PUT
DELISTED
The ExOne Company
XONE
| $378K | ﹤0.01% |
22,500
+9,900
| +79% | +$199K |
|
2279
SPDR Gold Trust
GLD
$143B
| $376K | ﹤0.01% |
3,312
-27,057
| -89% | -$3.12M |
|
|
BRLI
2280
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $376K | ﹤0.01% |
+11,700
| New | +$338K |
|
2281
CALL
Jones Lang LaSalle
JLL
$17.3B
| $375K | ﹤0.01% |
2,500
+1,900
| +317% | +$262K |
|
|
SALE
2282
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $375K | ﹤0.01% |
25,700
-15,900
| -38% | -$249K |
|
|
ESV
2283
PUT
DELISTED
Ensco Rowan plc
ESV
| $375K | ﹤0.01% |
3,125
-500
| -14% | -$71.7K |
|
|
AAWW
2284
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $375K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$285K |
|
2285
Robert Half
RHI
$4.42B
| $373K | ﹤0.01% |
+6,386
| New | +$347K |
|
|
PBY
2286
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $373K | ﹤0.01% |
38,000
-1,800
| -5% | -$16.7K |
|
2287
Murphy Oil
MUR
$4.96B
| $372K | ﹤0.01% |
7,354
+5,021
| +215% | +$257K |
|
2288
Texas Roadhouse
TXRH
$13.6B
| $372K | ﹤0.01% |
11,021
+8,464
| +331% | +$260K |
|
|
2289
Jones Lang LaSalle
JLL
$17.3B
| $371K | ﹤0.01% |
2,475
+1,961
| +382% | +$271K |
|
2290
PUT
AllianceBernstein
AB
$3.41B
| $370K | ﹤0.01% |
14,300
+9,100
| +175% | +$233K |
|
2291
Enterprise Products Partners
EPD
$84B
| $370K | ﹤0.01% |
+10,236
| New | +$378K |
|
2292
CALL
ProShares Short S&P500
SH
$841M
| $370K | ﹤0.01% |
2,125
+1,500
| +240% | +$270K |
|
2293
CALL
CACI
CACI
$14.8B
| $369K | ﹤0.01% |
4,300
-200
| -4% | -$16.3K |
|
|
JNS
2294
DELISTED
Janus Capital Group Inc
JNS
| $369K | ﹤0.01% |
22,871
+15,474
| +209% | +$233K |
|
2295
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $368K | ﹤0.01% |
+17,907
| New | +$377K |
|
2296
Labcorp
LH
$25.8B
| $368K | ﹤0.01% |
3,965
-65,280
| -94% | -$5.77M |
|
2297
Louisiana-Pacific
LPX
$5.17B
| $367K | ﹤0.01% |
22,137
+15,021
| +211% | +$225K |
|
2298
CALL
W&T Offshore
WTI
$554M
| $367K | ﹤0.01% |
+50,000
| New | +$427K |
|
2299
Cardinal Health
CAH
$54.7B
| $366K | ﹤0.01% |
4,536
+4,528
| +56,600% | +$358K |
|
2300
Cigna
CI
$74.7B
| $366K | ﹤0.01% |
3,552
+3,458
| +3,679% | +$341K |
|
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RIM
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.