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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
NBTB icon
3151
CALL
NBT Bancorp
NBTB
$2.66B
$142K ﹤0.01%
+5,400
New +$133K
UGI icon
3152
CALL
UGI
UGI
$8.27B
$142K ﹤0.01%
3,750
– –
UPBD icon
3153
PUT
Upbound Group
UPBD
$1.06B
$142K ﹤0.01%
3,900
+2,800
+255% +$90.2K
TOO
3154
DELISTED
Teekay Offshore Partners L.P.
TOO
$142K ﹤0.01%
+5,315
New +$147K
CRZO
3155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$142K ﹤0.01%
3,404
-864
-20% -$38.8K
IRE
3156
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$142K ﹤0.01%
9,400
+7,000
+292% +$109K
LNCO
3157
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$142K ﹤0.01%
13,600
-20,400
-60% -$392K
HI
3158
CALL
DELISTED
Hillenbrand
HI
$141K ﹤0.01%
+4,100
New +$134K
SWBI icon
3159
CALL
Smith & Wesson
SWBI
$601M
$141K ﹤0.01%
19,515
-22,377
-53% -$168K
TKR icon
3160
PUT
Timken Company
TKR
$8.25B
$141K ﹤0.01%
3,300
-800
-20% -$33.6K
TWIN icon
3161
CALL
Twin Disc
TWIN
$359M
$141K ﹤0.01%
+7,100
New +$165K
VAC icon
3162
CALL
Marriott Vacations Worldwide
VAC
$3.46B
$141K ﹤0.01%
1,900
-58,100
-97% -$4.04M
PLKI
3163
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$141K ﹤0.01%
2,500
+1,500
+150% +$74.3K
TFM
3164
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$141K ﹤0.01%
3,400
-27,000
-89% -$1.03M
MBT
3165
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$141K ﹤0.01%
19,700
-52,700
-73% -$633K
AIR icon
3166
AAR Corp
AIR
$5.02B
$140K ﹤0.01%
5,036
+2,636
+110% +$68.2K
FIBK icon
3167
CALL
First Interstate BancSystem
FIBK
$3.51B
$140K ﹤0.01%
+5,000
New +$139K
NWL icon
3168
Newell Brands
NWL
$2.56B
$140K ﹤0.01%
3,672
+1,566
+74% +$55.2K
PAG icon
3169
Penske Automotive Group
PAG
$14.3B
$140K ﹤0.01%
+2,863
New +$131K
CHUY
3170
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$140K ﹤0.01%
+7,100
New +$175K
HSP
3171
DELISTED
HOSPIRA INC
HSP
$140K ﹤0.01%
+2,280
New +$129K
EBIX
3172
CALL
DELISTED
Ebix Inc
EBIX
$140K ﹤0.01%
8,200
-2,500
-23% -$38.4K
SPN
3173
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$140K ﹤0.01%
700
+460
+192% +$108K
CLF icon
3174
CALL
Cleveland-Cliffs
CLF
$6.9B
$139K ﹤0.01%
19,200
-48,700
-72% -$424K
CMS icon
3175
PUT
CMS Energy
CMS
$21.4B
$139K ﹤0.01%
+4,000
New +$131K
125 126
127
128 129

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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.