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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
SNX icon
3076
CALL
TD Synnex
SNX
$20.6B
$157K ﹤0.01%
4,000
-5,200
-57% -$180K
INFA
3077
PUT
DELISTED
INFORMATICA CORP
INFA
$157K ﹤0.01%
4,100
-14,300
-78% -$513K
ROSE
3078
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$157K ﹤0.01%
7,000
-4,800
-41% -$156K
AMKR icon
3079
CALL
Amkor Technology
AMKR
$12.8B
$156K ﹤0.01%
+22,000
New +$152K
MAA icon
3080
PUT
Mid-America Apartment Communities
MAA
$14.8B
$156K ﹤0.01%
2,100
+1,400
+200% +$99.8K
PRDO icon
3081
CALL
Perdoceo Education
PRDO
$2.08B
$156K ﹤0.01%
+22,300
New +$128K
UUP icon
3082
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$156K ﹤0.01%
6,500
+3,500
+117% +$81.3K
VNET
3083
VNET Group
VNET
$1.86B
$156K ﹤0.01%
10,075
+3,648
+57% +$67.2K
WOR icon
3084
PUT
Worthington Enterprises
WOR
$2.92B
$156K ﹤0.01%
+8,434
New +$187K
CNSL
3085
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
+5,600
New +$149K
OAK
3086
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$156K ﹤0.01%
3,000
+1,600
+114% +$77.3K
ORIG
3087
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$156K ﹤0.01%
+2
New +$225K
TSS
3088
DELISTED
Total System Services, Inc.
TSS
$156K ﹤0.01%
+4,608
New +$149K
DWRE
3089
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$156K ﹤0.01%
+2,700
New +$152K
DHC
3090
CALL
Diversified Healthcare Trust
DHC
$1.82B
$155K ﹤0.01%
+7,063
New +$155K
ENOV icon
3091
CALL
Enovis
ENOV
$1.1B
$155K ﹤0.01%
1,743
-407
-19% -$36.9K
FIS icon
3092
PUT
Fidelity National Information Services
FIS
$19.6B
$155K ﹤0.01%
+2,500
New +$147K
MTN icon
3093
CALL
Vail Resorts
MTN
$4.64B
$155K ﹤0.01%
1,700
-7,000
-80% -$607K
LKM
3094
DELISTED
Link Motion Inc.
LKM
$155K ﹤0.01%
39,544
-20,298
-34% -$136K
FCS
3095
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$155K ﹤0.01%
9,195
-1,805
-16% -$28.1K
CBRE icon
3096
CALL
CBRE Group
CBRE
$40.4B
$154K ﹤0.01%
+4,500
New +$144K
LNN icon
3097
PUT
Lindsay Corp
LNN
$1.23B
$154K ﹤0.01%
1,800
-1,100
-38% -$93.4K
CVA
3098
CALL
DELISTED
Covanta Holding Corporation
CVA
$154K ﹤0.01%
7,000
-133,000
-95% -$2.99M
ETP
3099
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$154K ﹤0.01%
+3,700
New +$170K
NVRI icon
3100
CALL
Enviri
NVRI
$636M
$153K ﹤0.01%
+8,100
New +$158K
122 123
124
125 126

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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.