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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2326
CALL
DELISTED
TEGNA Inc
TGNA
| $358K | ﹤0.01% |
+21,409
| New | +$345K |
|
|
XONE
2327
DELISTED
The ExOne Company
XONE
| $358K | ﹤0.01% |
+21,336
| New | +$429K |
|
|
RFMD
2328
DELISTED
RF MICRO DEVICES INC
RFMD
| $358K | ﹤0.01% |
+21,575
| New | +$288K |
|
2329
PUT
AerCap
AER
$24B
| $357K | ﹤0.01% |
9,200
+1,700
| +23% | +$70.2K |
|
2330
Becton Dickinson
BDX
$50B
| $357K | ﹤0.01% |
2,632
+2,628
| +65,700% | +$336K |
|
2331
PUT
Rogers Communications
RCI
$19.7B
| $357K | ﹤0.01% |
9,200
+4,000
| +77% | +$154K |
|
2332
Unum
UNM
$14.8B
| $357K | ﹤0.01% |
10,229
+7,204
| +238% | +$243K |
|
|
FISV
2333
Fiserv Inc
FISV
$28.9B
| $356K | ﹤0.01% |
10,042
-640
| -6% | -$21.9K |
|
2334
CALL
MasTec
MTZ
$23.9B
| $356K | ﹤0.01% |
15,700
+11,900
| +313% | +$294K |
|
2335
CALL
Sensata Technologies
ST
$6.73B
| $356K | ﹤0.01% |
+6,800
| New | +$330K |
|
|
ACC
2336
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $356K | ﹤0.01% |
8,600
+6,600
| +330% | +$260K |
|
|
WBC
2337
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | ﹤0.01% |
3,400
+2,500
| +278% | +$247K |
|
2338
Ryder
R
$10.1B
| $355K | ﹤0.01% |
+3,823
| New | +$341K |
|
|
CNW
2339
PUT
DELISTED
CON-WAY INC.
CNW
| $355K | ﹤0.01% |
7,200
+200
| +3% | +$9.25K |
|
2340
PUT
Manhattan Associates
MANH
$11.5B
| $354K | ﹤0.01% |
8,700
+7,800
| +867% | +$298K |
|
2341
CALL
National CineMedia
NCMI
$269M
| $354K | ﹤0.01% |
2,470
+2,270
| +1,135% | +$326K |
|
2342
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $352K | ﹤0.01% |
12,000
+10,900
| +991% | +$322K |
|
|
POLY
2343
CALL
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
+6,600
| New | +$332K |
|
2344
CALL
Ally Financial
ALLY
$13.7B
| $349K | ﹤0.01% |
14,800
+11,800
| +393% | +$267K |
|
|
SKX
2345
PUT
DELISTED
Skechers
SKX
| $349K | ﹤0.01% |
18,900
-116,400
| -86% | -$2.18M |
|
2346
CALL
AB InBev
BUD
$157B
| $348K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$332K |
|
2347
Pool Corp
POOL
$7.08B
| $348K | ﹤0.01% |
5,492
+3,689
| +205% | +$218K |
|
|
SFUN
2348
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $348K | ﹤0.01% |
941
-1,202
| -56% | -$530K |
|
2349
VF Corp
VFC
$5.85B
| $347K | ﹤0.01% |
4,919
+4,648
| +1,715% | +$307K |
|
2350
CALL
National Grid
NGG
$81.5B
| $346K | ﹤0.01% |
5,079
+3,939
| +346% | +$274K |
|
Similar funds
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.