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Parallax Volatility Advisers

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
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$756M
Cap. Flow %
2.21%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 1.89%
3 Consumer Discretionary 1.28%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
2676
CALL
Murphy Oil
MUR
$5.51B
$242K ﹤0.01%
4,800
-2,500
-34% -$128K
WEC icon
2677
PUT
WEC Energy
WEC
$34.6B
$242K ﹤0.01%
+4,600
New +$226K
ZVO
2678
DELISTED
Zovio Inc. Common Stock
ZVO
$242K ﹤0.01%
21,416
+10,134
+90% +$115K
TUMI
2679
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$242K ﹤0.01%
10,200
+2,900
+40% +$61.4K
APL
2680
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$242K ﹤0.01%
8,861
-3,879
-30% -$125K
MBT
2681
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$242K ﹤0.01%
33,900
+16,500
+95% +$198K
WAB icon
2682
Wabtec
WAB
$47.4B
$241K ﹤0.01%
2,771
-1,694
-38% -$143K
MHK icon
2683
Mohawk Industries
MHK
$8.67B
$240K ﹤0.01%
+1,543
New +$222K
TDW icon
2684
CALL
Tidewater
TDW
$4.63B
$240K ﹤0.01%
229
-208
-48% -$236K
VSI
2685
DELISTED
Vitamin Shoppe Inc.
VSI
$240K ﹤0.01%
4,945
-57,262
-92% -$2.63M
JASO
2686
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$240K ﹤0.01%
29,371
+25,647
+689% +$213K
PPO
2687
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$240K ﹤0.01%
5,100
+3,200
+168% +$145K
IPG
2688
PUT
DELISTED
Interpublic Group of Companies
IPG
$239K ﹤0.01%
11,500
+2,400
+26% +$46.2K
CALY
2689
CALL
Callaway Golf Company
CALY
$2.75B
$239K ﹤0.01%
+31,000
New +$230K
BEN icon
2690
CALL
Franklin Templeton
BEN
$17.3B
$238K ﹤0.01%
+4,300
New +$238K
IYE icon
2691
PUT
iShares US Energy ETF
IYE
$1.9B
$238K ﹤0.01%
5,300
+400
+8% +$18.9K
VJET
2692
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$238K ﹤0.01%
5,900
+1,920
+48% +$108K
BITA
2693
PUT
DELISTED
Bitauto Holdings Limited
BITA
$238K ﹤0.01%
3,400
-25,700
-88% -$1.97M
FAST icon
2694
Fastenal
FAST
$56B
$237K ﹤0.01%
19,960
-107,100
-84% -$1.2M
TXRH icon
2695
CALL
Texas Roadhouse
TXRH
$11.8B
$237K ﹤0.01%
+7,000
New +$215K
INVX
2696
CALL
Innovex International
INVX
$2.09B
$237K ﹤0.01%
+3,100
New +$258K
FLG
2697
PUT
Flagstar Bank National Association
FLG
$5.5B
$237K ﹤0.01%
4,933
-21,400
-81% -$1.01M
STR
2698
PUT
DELISTED
QUESTAR CORP
STR
$237K ﹤0.01%
9,400
-3,500
-27% -$83.5K
DRIV
2699
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$237K ﹤0.01%
9,600
+8,900
+1,271% +$194K
EEFT icon
2700
CALL
Euronet Worldwide
EEFT
$2.64B
$236K ﹤0.01%
+4,300
New +$229K
106 107
108
109 110

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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's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.