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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
ERF
3051
CALL
DELISTED
Enerplus Corporation
ERF
$162K ﹤0.01%
16,900
+11,000
+186% +$149K
GNC
3052
DELISTED
GNC Holdings, Inc.
GNC
$162K ﹤0.01%
3,449
+1,964
+132% +$82.4K
CFN
3053
DELISTED
CAREFUSION CORPORATION
CFN
$162K ﹤0.01%
2,736
+2,726
+27,260% +$157K
LDOS icon
3054
Leidos
LDOS
$16.1B
$161K ﹤0.01%
+3,688
New +$144K
LEA icon
3055
Lear
LEA
$6.26B
$161K ﹤0.01%
1,637
+744
+83% +$68.3K
NNN icon
3056
CALL
NNN REIT
NNN
$8.47B
$161K ﹤0.01%
4,100
+2,200
+116% +$83.2K
THO icon
3057
PUT
Thor Industries
THO
$3.74B
$161K ﹤0.01%
+2,900
New +$156K
BITA
3058
CALL
DELISTED
Bitauto Holdings Limited
BITA
$161K ﹤0.01%
2,300
-12,200
-84% -$937K
BWP
3059
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$161K ﹤0.01%
9,000
+6,100
+210% +$103K
CENX icon
3060
Century Aluminum
CENX
$4.72B
$160K ﹤0.01%
6,550
-64,817
-91% -$1.67M
CLNE icon
3061
CALL
Clean Energy Fuels
CLNE
$362M
$160K ﹤0.01%
32,100
+16,000
+99% +$96.6K
NWPX icon
3062
CALL
NWPX Infrastructure Inc
NWPX
$1.03B
$160K ﹤0.01%
5,300
-5,900
-53% -$191K
CJES
3063
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$160K ﹤0.01%
12,000
-700
-6% -$12.5K
VISN
3064
Vistance Networks Inc
VISN
$1.48B
$159K ﹤0.01%
+6,976
New +$156K
SNDA icon
3065
PUT
Sonida Senior Living
SNDA
$1.9B
$159K ﹤0.01%
427
-66
-13% -$23.3K
TZOO icon
3066
CALL
Travelzoo
TZOO
$61.2M
$159K ﹤0.01%
12,600
+2,400
+24% +$31.6K
TEN
3067
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$159K ﹤0.01%
+2,800
New +$151K
GRUB
3068
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$159K ﹤0.01%
+2,200
New +$155K
QLGC
3069
CALL
DELISTED
QLOGIC CORP
QLGC
$159K ﹤0.01%
+12,000
New +$137K
RGA icon
3070
PUT
Reinsurance Group of America
RGA
$16B
$158K ﹤0.01%
+1,800
New +$150K
VECO icon
3071
Veeco
VECO
$2.74B
$158K ﹤0.01%
4,524
+1,160
+34% +$40.6K
CHS
3072
CALL
DELISTED
Chicos FAS, Inc.
CHS
$158K ﹤0.01%
9,700
+5,700
+143% +$87.4K
DBC icon
3073
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$157K ﹤0.01%
8,500
+5,000
+143% +$106K
FANG icon
3074
Diamondback Energy
FANG
$56.7B
$157K ﹤0.01%
2,624
+476
+22% +$30.3K
GL icon
3075
CALL
Globe Life
GL
$13.1B
$157K ﹤0.01%
+2,900
New +$154K
121 122
123
124 125

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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.