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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Brookfield
BN
$107B
| $345K | ﹤0.01% |
+29,472
| New | +$331K |
|
2352
PUT
Labcorp
LH
$25.8B
| $345K | ﹤0.01% |
+3,725
| New | +$329K |
|
2353
CALL
SiriusXM
SIRI
$9.59B
| $345K | ﹤0.01% |
9,820
+7,000
| +248% | +$241K |
|
2354
WIX.com
WIX
$3.1B
| $345K | ﹤0.01% |
+16,417
| New | +$313K |
|
2355
PUT
Mohawk Industries
MHK
$9.49B
| $344K | ﹤0.01% |
2,200
+600
| +38% | +$86.2K |
|
2356
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $344K | ﹤0.01% |
4,300
-29,600
| -87% | -$2.3M |
|
|
CLR
2357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $344K | ﹤0.01% |
8,961
-37,632
| -81% | -$1.85M |
|
2358
CALL
Host Hotels & Resorts
HST
$15.7B
| $343K | ﹤0.01% |
14,400
-79,800
| -85% | -$1.82M |
|
2359
CALL
Strategy Inc
MSTR
$36.6B
| $341K | ﹤0.01% |
+21,000
| New | +$332K |
|
2360
PUT
Snap-on
SNA
$20.9B
| $341K | ﹤0.01% |
2,500
+1,800
| +257% | +$236K |
|
|
CUDA
2361
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $341K | ﹤0.01% |
+9,500
| New | +$313K |
|
2362
CALL
Church & Dwight Co
CHD
$24B
| $339K | ﹤0.01% |
+8,600
| New | +$318K |
|
2363
CALL
Carter's
CRI
$1.42B
| $339K | ﹤0.01% |
3,900
+3,200
| +457% | +$258K |
|
2364
PUT
Jacobs Solutions
J
$16.9B
| $339K | ﹤0.01% |
9,188
+6,166
| +204% | +$235K |
|
|
CVSA
2365
Covista Inc
CVSA
$4.49B
| $338K | ﹤0.01% |
+7,116
| New | +$334K |
|
2366
TransDigm Group
TDG
$69.5B
| $338K | ﹤0.01% |
1,721
+1,611
| +1,465% | +$304K |
|
2367
Watsco Inc
WSO
$12.9B
| $338K | ﹤0.01% |
3,155
+1,305
| +71% | +$130K |
|
2368
PUT
Keurig Dr Pepper
KDP
$42.8B
| $337K | ﹤0.01% |
4,700
+1,500
| +47% | +$104K |
|
|
SNCR
2369
DELISTED
Synchronoss Technologies
SNCR
| $337K | ﹤0.01% |
894
+810
| +964% | +$328K |
|
|
IMPV
2370
PUT
DELISTED
Imperva, Inc.
IMPV
| $337K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$248K |
|
|
DBD
2371
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | ﹤0.01% |
9,700
-55,200
| -85% | -$1.95M |
|
|
DBD
2372
DELISTED
Diebold Nixdorf Incorporated
DBD
| $336K | ﹤0.01% |
9,711
+7,325
| +307% | +$258K |
|
|
MDP
2373
CALL
DELISTED
Meredith Corporation
MDP
| $336K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$286K |
|
|
ACC
2374
DELISTED
American Campus Communities, Inc.
ACC
| $335K | ﹤0.01% |
8,107
+6,816
| +528% | +$268K |
|
2375
PUT
New Oriental
EDU
$8.36B
| $334K | ﹤0.01% |
16,400
+12,400
| +310% | +$269K |
|
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.