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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
LMOS
2926
PUT
DELISTED
Lumos Networks Corp
LMOS
$185K ﹤0.01%
11,000
+10,000
+1,000% +$164K
PTRY
2927
PUT
DELISTED
PANTRY INC (THE)
PTRY
$185K ﹤0.01%
5,000
-100
-2% -$2.7K
BIP icon
2928
Brookfield Infrastructure Partners
BIP
$16.9B
$184K ﹤0.01%
+11,068
New +$177K
RCL icon
2929
Royal Caribbean
RCL
$69.5B
$184K ﹤0.01%
2,232
-1,687
-43% -$118K
INVX
2930
PUT
Innovex International
INVX
$2.09B
$184K ﹤0.01%
2,400
-600
-20% -$50K
MDAS
2931
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$184K ﹤0.01%
+9,300
New +$189K
MCP
2932
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$184K ﹤0.01%
209,100
-4,000
-2% -$4.59K
IMMR icon
2933
Immersion
IMMR
$247M
$183K ﹤0.01%
+19,374
New +$166K
CHMT
2934
PUT
DELISTED
Chemtura Corporation
CHMT
$183K ﹤0.01%
7,400
-31,300
-81% -$727K
DANG
2935
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$183K ﹤0.01%
19,730
+12,239
+163% +$136K
FSYS
2936
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$183K ﹤0.01%
16,700
-12,300
-42% -$119K
CROX icon
2937
Crocs
CROX
$5.33B
$182K ﹤0.01%
14,567
+10,575
+265% +$131K
FFIV icon
2938
PUT
F5
FFIV
$22.9B
$182K ﹤0.01%
1,400
-24,000
-94% -$2.99M
VOYA icon
2939
CALL
Voya Financial
VOYA
$9.25B
$182K ﹤0.01%
4,300
-13,700
-76% -$548K
KSU
2940
DELISTED
Kansas City Southern
KSU
$182K ﹤0.01%
1,488
-25,407
-94% -$3.04M
UTEK
2941
CALL
DELISTED
Ultratech Inc.
UTEK
$182K ﹤0.01%
9,700
+900
+10% +$17.5K
HW
2942
DELISTED
Headwaters Inc
HW
$182K ﹤0.01%
12,150
+7,472
+160% +$97.5K
MCF
2943
DELISTED
Contango Oil & Gas Co.
MCF
$182K ﹤0.01%
6,227
+3,704
+147% +$125K
IBKR icon
2944
Interactive Brokers
IBKR
$40.9B
$181K ﹤0.01%
24,864
-18,704
-43% -$125K
SMG icon
2945
CALL
ScottsMiracle-Gro
SMG
$3.31B
$181K ﹤0.01%
2,900
-3,100
-52% -$184K
MEG
2946
PUT
DELISTED
Media General, Inc
MEG
$181K ﹤0.01%
10,852
+1,152
+12% +$17.2K
NGLS
2947
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$181K ﹤0.01%
3,800
-3,800
-50% -$214K
TW
2948
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$181K ﹤0.01%
+1,600
New +$176K
ESV
2949
DELISTED
Ensco Rowan plc
ESV
$181K ﹤0.01%
+1,511
New +$217K
EW icon
2950
Edwards Lifesciences
EW
$49.7B
$180K ﹤0.01%
+8,496
New +$171K
116 117
118
119 120

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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.